Holdings of Artisan Focus Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 92.4 %
- Positions
- 25 in 3 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 218,712 | 104.5M $ | 7.50 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 5,351,296 | 102.5M $ | 7.36 % |
| 3 | NVIDIA Corp | 481,689 | 96.4M $ | 6.92 % |
| 4 | Apple Inc | 320,880 | 92.8M $ | 6.67 % |
| 5 | Citizens Financial Group Inc | 989,320 | 69.3M $ | 4.98 % |
| 6 | Goldman Sachs Group Inc/The | 66,390 | 67.1M $ | 4.82 % |
| 7 | Applied Materials Inc | 86,164 | 62.3M $ | 4.47 % |
| 8 | CSX Corp | 1,244,949 | 59.2M $ | 4.25 % |
| 9 | Bank of New York Mellon Corp/The | 354,412 | 51.3M $ | 3.68 % |
| 10 | General Electric Co | 131,815 | 49.3M $ | 3.54 % |
| 11 | Analog Devices Inc | 117,119 | 46.5M $ | 3.34 % |
| 12 | Howmet Aerospace Inc | 169,735 | 45.6M $ | 3.28 % |
| 13 | Hilton Worldwide Holdings Inc | 137,291 | 45.4M $ | 3.26 % |
| 14 | Equinix Inc | 43,312 | 45.1M $ | 3.24 % |
| 15 | Eli Lilly & Co | 36,433 | 43.7M $ | 3.14 % |
| 16 | Rockwell Automation Inc | 87,349 | 43.2M $ | 3.10 % |
| 17 | UnitedHealth Group Inc | 100,948 | 42M $ | 3.01 % |
| 18 | Citigroup Inc | 298,280 | 41.7M $ | 3.00 % |
| 19 | Live Nation Entertainment Inc | 200,746 | 36.8M $ | 2.64 % |
| 20 | Edwards Lifesciences Corp | 387,849 | 35.1M $ | 2.52 % |
| 21 | AMETEK Inc | 144,637 | 35M $ | 2.51 % |
| 22 | CATERPILLAR INC | 30,349 | 32.3M $ | 2.32 % |
| 23 | Cadence Design Systems Inc | 67,349 | 25.3M $ | 1.81 % |
| 24 | Parker-Hannifin Corp | 7,924 | 7.8M $ | 0.56 % |
| 25 | Palantir Technologies Inc | 58,127 | 6.8M $ | 0.49 % |
Sector breakdown
- Technology 36.5 %
- Industrials 26.4 %
- Financials 17.8 %
- Health care 9.4 %
- Consumer discretionary 3.5 %
- Real estate 3.5 %
- Communication 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- GBP 8.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.9 %
- Taiwan 8.1 %
- United Kingdom 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 1.1B $ | 83.92 % |
| 2 | Taiwan | 1 | 104.5M $ | 8.12 % |
| 3 | United Kingdom | 1 | 102.5M $ | 7.97 % |
Cite this page
Titelia. "Holdings of Artisan Focus Fund". https://titelia.com/en/funds/S000056665