Holdings (Monthly)
Guide ↗
Artisan Focus Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 218,712 | +13,297 | $104.5M | +50.5% | 7.50% | EC |
| 2 | Rolls-Royce Holdings plc | N/A | Mar 2026 | 5,351,296 | +5,252,695 | $102.5M | +109.8% | 7.36% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Mar 2026 | 481,689 | -59,071 | $96.4M | +2.2% | 6.92% | EC |
| 4 | Apple, Inc. | 037833100 | Mar 2026 | 320,880 | +23,663 | $92.8M | +23.1% | 6.67% | EC |
| 5 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 989,320 | NEW | $69.3M | — | 4.98% | EC |
| 6 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 66,390 | +6,290 | $67.1M | +32.1% | 4.82% | EC |
| 7 | Applied Materials, Inc. | 038222105 | Mar 2026 | 86,164 | -31,774 | $62.3M | +54.5% | 4.47% | EC |
| 8 | CSX Corp. | 126408103 | Jun 2026 | 1,244,949 | NEW | $59.2M | — | 4.25% | EC |
| 9 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 56,539,186 | -65,620,233 | $56.5M | -53.7% | 4.06% | STIV |
| 10 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 354,412 | -69,500 | $51.3M | +1.9% | 3.68% | EC |
| 11 | GE Aerospace | 369604301 | Mar 2026 | 131,815 | -37,800 | $49.3M | +2.4% | 3.54% | EC |
| 12 | Analog Devices, Inc. | 032654105 | Mar 2026 | 117,119 | -106,227 | $46.5M | -34.5% | 3.34% | EC |
| 13 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 169,735 | NEW | $45.6M | — | 3.28% | EC |
| 14 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 137,291 | NEW | $45.4M | — | 3.26% | EC |
| 15 | Equinix, Inc. | 29444U700 | Jun 2026 | 43,312 | NEW | $45.1M | — | 3.24% | EC |
| 16 | Eli Lilly & Co. | 532457108 | Mar 2026 | 36,433 | +17,433 | $43.7M | +150.1% | 3.14% | EC |
| 17 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 87,349 | NEW | $43.2M | — | 3.10% | EC |
| 18 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 100,948 | NEW | $42.0M | — | 3.01% | EC |
| 19 | Citigroup, Inc. | 172967424 | Jun 2026 | 298,280 | NEW | $41.7M | — | 3.00% | EC |
| 20 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 200,746 | +123,867 | $36.8M | +213.5% | 2.64% | EC |
| 21 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 387,849 | -167,311 | $35.1M | -21.1% | 2.52% | EC |
| 22 | AMETEK, Inc. | 031100100 | Mar 2026 | 144,637 | +11,498 | $35.0M | +22.6% | 2.51% | EC |
| 23 | N/A | N/A | Mar 2026 | 1,292 | NEW | $34.1M | — | 2.44% | DE |
| 24 | Caterpillar, Inc. | 149123101 | Mar 2026 | 30,349 | -42,551 | $32.3M | -37.4% | 2.32% | EC |
| 25 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 67,349 | -15,541 | $25.3M | +9.7% | 1.81% | EC |
| 26 | N/A | N/A | Mar 2026 | 2,929 | NEW | $10.1M | — | 0.73% | DE |
| 27 | N/A | N/A | Mar 2026 | 1,531 | NEW | $8.3M | — | 0.59% | DE |
| 28 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 7,924 | -52,598 | $7.8M | -85.7% | 0.56% | EC |
| 29 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 58,127 | -17,582 | $6.8M | -38.8% | 0.49% | EC |
| 30 | N/A | 00PCQTZH1 | Jun 2026 | 591 | NEW | $2.4M | — | 0.18% | DE |
| 31 | N/A | N/A | Mar 2026 | 1 | NEW | $2.1M | — | 0.15% | DFE |
| 32 | N/A | N/A | Mar 2026 | 2,761 | NEW | $939K | — | 0.07% | DE |
| 33 | N/A | N/A | Mar 2026 | 1,526 | NEW | $755K | — | 0.05% | DE |
| 34 | N/A | 00PCF4LF7 | Jun 2026 | 279 | NEW | $382K | — | 0.03% | DE |
| 35 | N/A | N/A | Mar 2026 | 1 | NEW | $123K | — | 0.01% | DFE |
| 36 | N/A | N/A | Mar 2026 | 1 | NEW | $75K | — | 0.01% | DFE |
| 37 | N/A | N/A | Mar 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 38 | N/A | N/A | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 39 | N/A | N/A | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 40 | N/A | N/A | Mar 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 41 | N/A | N/A | Mar 2026 | 1 | NEW | $30K | — | 0.00% | DFE |
| 42 | N/A | N/A | Mar 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 43 | British Pound | N/A | Mar 2026 | 80 | NEW | $106 | — | 0.00% | STIV |
| 44 | Hong Kong Dollar | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 45 | Swedish Krona | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 46 | EURO | N/A | Mar 2026 | -447 | NEW | $-511 | — | -0.00% | STIV |
| 47 | N/A | N/A | Mar 2026 | 1 | NEW | $-12809 | — | -0.00% | DFE |
| 48 | N/A | N/A | Mar 2026 | 1 | NEW | $-15781 | — | -0.00% | DFE |
| 49 | N/A | N/A | Mar 2026 | 1 | NEW | $-27943 | — | -0.00% | DFE |
| 50 | N/A | N/A | Mar 2026 | 1 | NEW | $-37292 | — | -0.00% | DFE |
| 51 | N/A | N/A | Mar 2026 | 1 | NEW | $-65208 | — | -0.00% | DFE |
| 52 | N/A | N/A | Mar 2026 | 1 | NEW | $-106968 | — | -0.01% | DFE |
| 53 | N/A | 00CCB4RT9 | Jun 2026 | -591 | NEW | $-438818 | — | -0.03% | DE |
| 54 | N/A | N/A | Mar 2026 | -1,631 | NEW | $-868508 | — | -0.06% | DE |
| 55 | N/A | N/A | Mar 2026 | -783 | NEW | $-8335035 | — | -0.60% | DE |
| 56 | N/A | N/A | Mar 2026 | -1,292 | NEW | $-10930320 | — | -0.78% | DE |
| ✕ | Lockheed Martin Corp. | 539830109 | — | 59,183 | SOLD | $35.8M | — | — | — |
| ✕ | Affiliated Managers Group, Inc. | 008252108 | — | 84,534 | SOLD | $23.4M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 39,124 | SOLD | $18.0M | — | — | — |
| ✕ | GE Vernova, Inc. | 36828A101 | — | 20,413 | SOLD | $17.8M | — | — | — |
| ✕ | Karman Holdings, Inc. | 485924104 | — | 130,545 | SOLD | $10.5M | — | — | — |
| ✕ | N/A | 00CBRZLK0 | — | 7,456 | SOLD | $4.9M | — | — | — |
| ✕ | N/A | 00CBRAS44 | — | 1,292 | SOLD | $4.5M | — | — | — |
| ✕ | N/A | 00CBR4931 | — | 2,276 | SOLD | $3.8M | — | — | — |
| ✕ | N/A | 00PCJCVY3 | — | 649 | SOLD | $2.7M | — | — | — |