Artisan Partners

“Electrification is a global trend that’s not going to quit.” With demand rising and infrastructure lagging, Portfolio Manager Mark Yockey and Analyst Patrick Daly explore what it takes to power the next decade. Watch now: https://lnkd.in/gN4688cD

The May edition of the Antero Peak Bulletin is now available on Artisan Canvas. This month, the Antero Peak Group highlights the sharp inflection in US core capital goods orders—signaling a potential structural uplift in manufacturing—alongside a supportive earnings backdrop for the S&P 500 Index. The team also touches on evolving market dynamics, from narrow leadership and rising global power demand to geopolitical shifts in energy markets, and features perspectives on risk management and the importance of disciplined, independent thinking. Read now: https://lnkd.in/gw-HWi_d

Aerospace is having a COVID housing moment. Artisan Global Special Situations Portfolio Manager, Brian Louko, CFA, uses a value-based opportunistic lens to identify quality businesses with a defined catalyst seeking opportunities where complexity can create misprincings. Louko shares how he believes the aerospace industry offers a rare structural combination of high barriers to entry, pricing power, and multiyear revenue visibility, drawing parallels to housing during COVID. Value & Quality-Growth Investor Conferences Watch here: https://lnkd.in/g5WkZysq

"As long as the music is playing..." Portfolio Manager David Samra explores how AI-driven spending is sustaining narrow markets, and where he is finding AI-related opportunities at attractive valuations. Watch now: https://lnkd.in/gdu--FZG

What questions should investors be asking right now? As markets evolve, a few themes are becoming harder to ignore: • How can investors capitalize on persistent market uncertainty? • What are credit markets signaling across public and private debt opportunities? • Where are the most compelling investment opportunities? • How should alternative investments be positioned within a diversified portfolio? At our upcoming Investment Perspectives–New York event this month, our autonomous investment teams will tackle these questions and more. Please reach out to your Artisan contact for registration information.

The April edition of the Antero Peak Bulletin is now available on Artisan Canvas. In this month’s edition, the Antero Peak Group highlights the rising outlook for the S&P 500 Index’s 2026 projected earnings, the constructive market backdrop—from global manufacturing to resilient consumers and robust capital markets activity—and a CEO interview spotlighting how AI is reshaping competitive dynamics. Read now: https://lnkd.in/g2sDv2-m

The Antero Peak Group's latest white paper examines the structural forces reshaping US production—and why they may be driving a multi-decade “productive renaissance.” After years of offshoring and declining manufacturing share, the US industrial base is at an inflection point, with renewed investment, supply chain realignment and evolving policy priorities creating a different opportunity set. Learn more here: https://lnkd.in/gJkSrU7b

Emerging markets continued their momentum to start the year, though conditions shifted quickly as conflict in the Middle East unfolded. In this Q1 update, Portfolio Manager Maria Negrete-Gruson, CFA joins Sean McCoy to discuss the current market environment, recent performance and portfolio positioning, and how the team is identifying opportunities in a changing global landscape. Watch the full update now: https://lnkd.in/gFmj4u4R #EmergingMarkets #SustainableInvesting #AssetManagement

Change is constant, but what defines us endures. In our 2025 Annual Report, CEO Jason Gottlieb reflects on a year of strong results, thoughtful growth and continued evolution—while staying grounded in what has always mattered: disciplined active management, a culture built for investment talent to thrive and a long-term commitment to delivering successful outcomes for clients, associates and shareholders. Explore our Annual Report to learn more: https://lnkd.in/gpV47jfs

We’re proud to announce that Global Value team Portfolio Manager Dan O’Keefe was nominated for the 2026 Morningstar Award for Investing Excellence: Outstanding US Equity Portfolio Manager, a reflection of the team’s many years of dedication to their investors. Congratulations, Dan! Learn more: https://lnkd.in/gDESwKYR