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Holdings (Monthly) Guide ↗

Artisan Focus Fund

· Artisan Partners Funds Inc.
Monthly Holdings $1.4B AUM 7 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 38 New 7 Added 11 Reduced 9 Exited · Jun 2026 vs Mar 2026
# 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 Apple, Inc. 037833100 Mar 2026 320,880 +23,663 $92.8M +23.1% 6.67% EC
4 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 66,390 +6,290 $67.1M +32.1% 4.82% EC
5 Eli Lilly & Co. 532457108 Mar 2026 36,433 +17,433 $43.7M +150.1% 3.14% EC
6 Live Nation Entertainment, Inc. 538034109 Mar 2026 200,746 +123,867 $36.8M +213.5% 2.64% EC
7 AMETEK, Inc. 031100100 Mar 2026 144,637 +11,498 $35.0M +22.6% 2.51% EC