Compass Group PLC

• AP Artisan Partners Artisan Global Value Fund Quarterly Commentary ↗ Artisan Global Value Fund added to AI-disfavored holdings including Marsh and Schwab, initiated Experian and trimmed Samsung while exiting Lam Research on valuation concerns. The team argues that proprietary data, commercial-insurance complexity and low-cost operating models make several purported AI losers more resilient than the market assumes. second quarter 2026 ACN $153BCAPMF $24BCMPGF $56B +6
• AP Artisan Partners Artisan Global Value Fund Quarterly Commentary ↗ Artisan Global Value Fund uses Roger Federer’s approach to winning and losing to examine investment errors, emphasizing the value of holding durable compounders while cutting failed theses sooner. The portfolio retained Samsung, Alphabet and Heidelberg Materials, reviewed setbacks in Meta, BAE, Compass, Diageo and PayPal, and exited Southwest Airlines. Q4 2025 AXP $211BBAESY $82BCMPGF $56B +7

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