Holdings (Monthly)
Guide ↗
Artisan Focus Fund
· Artisan Partners Funds Inc.| # | 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 |