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Holdings (Monthly) Guide ↗

Artisan Focus Fund

· Artisan Partners Funds Inc.
Monthly Holdings $1.4B AUM 11 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 NVIDIA Corp. 67066G104 Mar 2026 481,689 -59,071 $96.4M +2.2% 6.92% EC
2 Applied Materials, Inc. 038222105 Mar 2026 86,164 -31,774 $62.3M +54.5% 4.47% EC
3 BlackRock Liquidity Funds Treasury Trust Fund 09248U718 Mar 2026 56,539,186 -65,620,233 $56.5M -53.7% 4.06% STIV
4 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 354,412 -69,500 $51.3M +1.9% 3.68% EC
5 GE Aerospace 369604301 Mar 2026 131,815 -37,800 $49.3M +2.4% 3.54% EC
6 Analog Devices, Inc. 032654105 Mar 2026 117,119 -106,227 $46.5M -34.5% 3.34% EC
7 Edwards Lifesciences Corp. 28176E108 Mar 2026 387,849 -167,311 $35.1M -21.1% 2.52% EC
8 Caterpillar, Inc. 149123101 Mar 2026 30,349 -42,551 $32.3M -37.4% 2.32% EC
9 Cadence Design Systems, Inc. 127387108 Mar 2026 67,349 -15,541 $25.3M +9.7% 1.81% EC
10 Parker-Hannifin Corp. 701094104 Mar 2026 7,924 -52,598 $7.8M -85.7% 0.56% EC
11 Palantir Technologies, Inc. 69608A108 Mar 2026 58,127 -17,582 $6.8M -38.8% 0.49% EC