Holdings (Monthly)
Guide ↗
Artisan Focus Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 989,320 | NEW | $69.3M | — | 4.98% | EC |
| 2 | CSX Corp. | 126408103 | Jun 2026 | 1,244,949 | NEW | $59.2M | — | 4.25% | EC |
| 3 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 169,735 | NEW | $45.6M | — | 3.28% | EC |
| 4 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jun 2026 | 137,291 | NEW | $45.4M | — | 3.26% | EC |
| 5 | Equinix, Inc. | 29444U700 | Jun 2026 | 43,312 | NEW | $45.1M | — | 3.24% | EC |
| 6 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 87,349 | NEW | $43.2M | — | 3.10% | EC |
| 7 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 100,948 | NEW | $42.0M | — | 3.01% | EC |
| 8 | Citigroup, Inc. | 172967424 | Jun 2026 | 298,280 | NEW | $41.7M | — | 3.00% | EC |
| 9 | N/A | N/A | Mar 2026 | 1,292 | NEW | $34.1M | — | 2.44% | DE |
| 10 | N/A | N/A | Mar 2026 | 2,929 | NEW | $10.1M | — | 0.73% | DE |
| 11 | N/A | N/A | Mar 2026 | 1,531 | NEW | $8.3M | — | 0.59% | DE |
| 12 | N/A | 00PCQTZH1 | Jun 2026 | 591 | NEW | $2.4M | — | 0.18% | DE |
| 13 | N/A | N/A | Mar 2026 | 1 | NEW | $2.1M | — | 0.15% | DFE |
| 14 | N/A | N/A | Mar 2026 | 2,761 | NEW | $939K | — | 0.07% | DE |
| 15 | N/A | N/A | Mar 2026 | 1,526 | NEW | $755K | — | 0.05% | DE |
| 16 | N/A | 00PCF4LF7 | Jun 2026 | 279 | NEW | $382K | — | 0.03% | DE |
| 17 | N/A | N/A | Mar 2026 | 1 | NEW | $123K | — | 0.01% | DFE |
| 18 | N/A | N/A | Mar 2026 | 1 | NEW | $75K | — | 0.01% | DFE |
| 19 | N/A | N/A | Mar 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 20 | N/A | N/A | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 21 | N/A | N/A | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 22 | N/A | N/A | Mar 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 23 | N/A | N/A | Mar 2026 | 1 | NEW | $30K | — | 0.00% | DFE |
| 24 | N/A | N/A | Mar 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 25 | British Pound | N/A | Mar 2026 | 80 | NEW | $106 | — | 0.00% | STIV |
| 26 | Hong Kong Dollar | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 27 | Swedish Krona | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 28 | EURO | N/A | Mar 2026 | -447 | NEW | $-511 | — | -0.00% | STIV |
| 29 | N/A | N/A | Mar 2026 | 1 | NEW | $-12809 | — | -0.00% | DFE |
| 30 | N/A | N/A | Mar 2026 | 1 | NEW | $-15781 | — | -0.00% | DFE |
| 31 | N/A | N/A | Mar 2026 | 1 | NEW | $-27943 | — | -0.00% | DFE |
| 32 | N/A | N/A | Mar 2026 | 1 | NEW | $-37292 | — | -0.00% | DFE |
| 33 | N/A | N/A | Mar 2026 | 1 | NEW | $-65208 | — | -0.00% | DFE |
| 34 | N/A | N/A | Mar 2026 | 1 | NEW | $-106968 | — | -0.01% | DFE |
| 35 | N/A | 00CCB4RT9 | Jun 2026 | -591 | NEW | $-438818 | — | -0.03% | DE |
| 36 | N/A | N/A | Mar 2026 | -1,631 | NEW | $-868508 | — | -0.06% | DE |
| 37 | N/A | N/A | Mar 2026 | -783 | NEW | $-8335035 | — | -0.60% | DE |
| 38 | N/A | N/A | Mar 2026 | -1,292 | NEW | $-10930320 | — | -0.78% | DE |