Artisan Focus Fund on GE Aerospace
Thesis
GE Aerospace is a named aerospace holding that benefited from favorable fundamentals during Q2. Artisan believes years of underinvestment and damage to aerospace production infrastructure cannot be fixed quickly, even with more capital. This creates a structural opportunity for businesses able to serve strong aviation demand while capacity remains constrained. GE Aerospace is positioned to participate in that industry normalization and investment cycle.
“Rolls-Royce and GE Aerospace continued to benefit from favorable aerospace fundamentals”