Letters by company
Babcock & Wilcox Enterprises, Inc.
4 letters discussing BW. Everything written about it on this site is on its ticker page.
- Artisan Partners Artisan International Fund Quarterly Commentary Artisan International Fund trimmed or exited Korean defense and electrification holdings after valuations ran ahead of expectations, while adding Sumitomo Electric, Techtronic and Ryanair. The portfolio retained its focus on electrification, financials, and aerospace and defense, favoring businesses with visible demand and disciplined valuations. Q2 2026 010120 $18B012450 $32BAAIGF $88B
- Artisan Partners Artisan Global Equity Fund Quarterly Commentary Artisan Global Equity Fund exited LS Electric and Hanwha Aerospace, reduced LIG Defense and Aerospace, and added Sumitomo Electric Industries, Techtronic Industries and Ryanair as valuations and risk-reward shifted. The fund retained conviction in AI infrastructure, electrification, European banks and aerospace and defense despite volatility in semiconductor and defense holdings. Q2 2026 010120 $18B012450 $32BBSX $67B
- Artisan Partners Artisan Global Discovery Fund Quarterly Commentary Artisan Global Discovery Fund trimmed Twist Bioscience and Insmed, added to Lattice Semiconductor and Babcock, and exited ROBLOX, Colliers International and MongoDB as valuations, execution risks and competitive conditions changed. The portfolio initiated Entegris, Cellebrite and C.H. Robinson, while retaining emphasis on AI infrastructure, health care innovation and identifiable profit cycles. Q2 2026 0HQW ALAB $50BAS $17B
- Artisan Partners Artisan Global Discovery Fund Quarterly Commentary Artisan Global Discovery Fund added to Sea, Spotify, Baker Hughes and ServiceTitan after share-price weakness, while trimming Coherent, Babcock, iRhythm and MACOM on valuation discipline. The fund initiated Texas Roadhouse, TopBuild and SailPoint, and exited Nemetschek and Samsara as near-term growth prospects and catalysts weakened. Q4 2025 0A3T ALAB $50BARGNF $55B
