Holdings of Artisan Focus Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 993.7M $ in equities, 86.7 %
- Positions
- 24 in 3 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 540,760 | 94.3M $ | 8.23 % |
| 2 | Rolls-Royce Holdings PLC | 5,351,296 | 81.7M $ | 7.13 % |
| 3 | Apple Inc | 297,217 | 75.4M $ | 6.58 % |
| 4 | Analog Devices Inc | 223,346 | 71.1M $ | 6.20 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 205,415 | 69.4M $ | 6.06 % |
| 6 | Parker-Hannifin Corp | 60,522 | 54.2M $ | 4.73 % |
| 7 | Caterpillar Inc | 72,900 | 51.6M $ | 4.51 % |
| 8 | Goldman Sachs Group Inc/The | 60,100 | 50.8M $ | 4.44 % |
| 9 | Bank of New York Mellon Corp/The | 423,912 | 50.3M $ | 4.39 % |
| 10 | Linde PLC | 98,601 | 48.9M $ | 4.26 % |
| 11 | General Electric Co | 169,615 | 48.1M $ | 4.20 % |
| 12 | Edwards Lifesciences Corp | 555,160 | 44.5M $ | 3.88 % |
| 13 | Applied Materials Inc | 117,938 | 40.3M $ | 3.52 % |
| 14 | Lockheed Martin Corp | 59,183 | 35.8M $ | 3.12 % |
| 15 | AMETEK Inc | 133,139 | 28.5M $ | 2.49 % |
| 16 | Affiliated Managers Group Inc | 84,534 | 23.4M $ | 2.04 % |
| 17 | Cadence Design Systems Inc | 82,890 | 23M $ | 2.01 % |
| 18 | Intuitive Surgical Inc | 39,124 | 18M $ | 1.57 % |
| 19 | GE Vernova Inc | 20,413 | 17.8M $ | 1.55 % |
| 20 | Eli Lilly & Co | 19,000 | 17.5M $ | 1.52 % |
| 21 | Seagate Technology Holdings PLC | 40,122 | 15.7M $ | 1.37 % |
| 22 | Live Nation Entertainment Inc | 76,879 | 11.7M $ | 1.02 % |
| 23 | Palantir Technologies Inc | 75,709 | 11.1M $ | 0.97 % |
| 24 | Karman Holdings Inc | 130,545 | 10.5M $ | 0.91 % |
Sector breakdown
- Technology 43.2 %
- Industrials 29.1 %
- Financials 10.2 %
- Health care 8.0 %
- Materials 4.9 %
- Communication 1.2 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.8 %
- GBP 8.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.8 %
- United Kingdom 8.2 %
- Taiwan 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 842.6M $ | 84.79 % |
| 2 | United Kingdom | 1 | 81.7M $ | 8.22 % |
| 3 | Taiwan | 1 | 69.4M $ | 6.99 % |
Cite this page
Titelia. "Holdings of Artisan Focus Fund". https://titelia.com/en/funds/S000056665