Holdings (Monthly)
Guide ↗
Artisan Focus Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 122,159,420 | $122.2M | 10.66% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Mar 2026 | 540,760 | $94.3M | 8.23% | EC |
| 3 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 5,351,296 | $81.7M | 7.13% | EC |
| 4 | Apple, Inc. | 037833100 | Mar 2026 | 297,217 | $75.4M | 6.58% | EC |
| 5 | Analog Devices, Inc. | 032654105 | Mar 2026 | 223,346 | $71.1M | 6.20% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 205,415 | $69.4M | 6.06% | EC |
| 7 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 60,522 | $54.2M | 4.73% | EC |
| 8 | Caterpillar, Inc. | 149123101 | Mar 2026 | 72,900 | $51.6M | 4.51% | EC |
| 9 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 60,100 | $50.8M | 4.44% | EC |
| 10 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 423,912 | $50.3M | 4.39% | EC |
| 11 | Linde plc | N/A | Mar 2026 | 98,601 | $48.9M | 4.26% | EC |
| 12 | GE Aerospace | 369604301 | Mar 2026 | 169,615 | $48.1M | 4.20% | EC |
| 13 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 555,160 | $44.5M | 3.88% | EC |
| 14 | Applied Materials, Inc. | 038222105 | Mar 2026 | 117,938 | $40.3M | 3.52% | EC |
| 15 | Lockheed Martin Corp. | 539830109 | Mar 2026 | 59,183 | $35.8M | 3.12% | EC |
| 16 | AMETEK, Inc. | 031100100 | Mar 2026 | 133,139 | $28.5M | 2.49% | EC |
| 17 | Affiliated Managers Group, Inc. | 008252108 | Mar 2026 | 84,534 | $23.4M | 2.04% | EC |
| 18 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 82,890 | $23.0M | 2.01% | EC |
| 19 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 39,124 | $18.0M | 1.57% | EC |
| 20 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 20,413 | $17.8M | 1.55% | EC |
| 21 | Eli Lilly & Co. | 532457108 | Mar 2026 | 19,000 | $17.5M | 1.52% | EC |
| 22 | Seagate Technology Holdings plc | N/A | Mar 2026 | 40,122 | $15.7M | 1.37% | EC |
| 23 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 76,879 | $11.7M | 1.02% | EC |
| 24 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 75,709 | $11.1M | 0.97% | EC |
| 25 | Karman Holdings, Inc. | 485924104 | Mar 2026 | 130,545 | $10.5M | 0.91% | EC |
| 26 | N/A | 00CBRZLK0 | Mar 2026 | 7,456 | $4.9M | 0.43% | DE |
| 27 | N/A | 00CBRAS44 | Mar 2026 | 1,292 | $4.5M | 0.39% | DE |
| 28 | N/A | 00CBR4931 | Mar 2026 | 2,276 | $3.8M | 0.33% | DE |
| 29 | N/A | 00PCJCVY3 | Mar 2026 | 649 | $2.7M | 0.24% | DE |
| 30 | N/A | N/A | Mar 2026 | 1 | $2.7M | 0.23% | DFE |
| 31 | N/A | N/A | Mar 2026 | 1 | $735K | 0.06% | DFE |
| 32 | N/A | N/A | Mar 2026 | 1 | $160K | 0.01% | DFE |
| 33 | N/A | N/A | Mar 2026 | 1 | $89K | 0.01% | DFE |
| 34 | N/A | N/A | Mar 2026 | 1 | $80K | 0.01% | DFE |
| 35 | N/A | N/A | Mar 2026 | 1 | $49K | 0.00% | DFE |
| 36 | N/A | N/A | Mar 2026 | 1 | $43K | 0.00% | DFE |
| 37 | N/A | N/A | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 38 | N/A | N/A | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 39 | British Pound | N/A | Mar 2026 | 80 | $105 | 0.00% | STIV |
| 40 | Hong Kong Dollar | N/A | Mar 2026 | 1 | $0 | 0.00% | STIV |
| 41 | Swedish Krona | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 42 | EURO | N/A | Mar 2026 | -447 | $-517 | -0.00% | STIV |
| 43 | N/A | N/A | Mar 2026 | 1 | $-5077 | -0.00% | DFE |
| 44 | N/A | N/A | Mar 2026 | 1 | $-16463 | -0.00% | DFE |
| 45 | N/A | N/A | Mar 2026 | 1 | $-28156 | -0.00% | DFE |
| 46 | N/A | N/A | Mar 2026 | 1 | $-41509 | -0.00% | DFE |
| 47 | N/A | N/A | Mar 2026 | 1 | $-52529 | -0.00% | DFE |
| 48 | N/A | N/A | Mar 2026 | 1 | $-60811 | -0.01% | DFE |
| 49 | N/A | N/A | Mar 2026 | 1 | $-64396 | -0.01% | DFE |