Artisan Focus Fund

Fund Profile

Fund profile

Tickers

ARTTX, APDTX, APHTX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$1.17 bn

Liabilities

$6.14 mm

Net assets

$1.16 bn

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	112.74 mm	262.00 k shares	9.72	Common equity	Long	USA
GE General Electric Company	100.35 mm	532.13 k shares	8.65	Common equity	Long	USA
AAPL Apple Inc.	92.87 mm	398.58 k shares	8.01	Common equity	Long	USA
NVDA NVIDIA Corporation	92.20 mm	759.21 k shares	7.95	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	75.35 mm	433.90 k shares	6.50	Common equity	Long	Taiwan
CEG Constellation Energy Corporation	62.01 mm	238.47 k shares	5.35	Common equity	Long	USA
EQIX Equinix, Inc.	46.62 mm	52.53 k shares	4.02	Common equity	Long	USA
Linde plc	46.61 mm	97.74 k shares	4.02	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	45.49 mm	623.12 k shares	3.92	Common equity	Long	USA
SPGI S&P Global Inc.	41.41 mm	80.16 k shares	3.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	38.35 mm	26.87 k shares	3.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	35.47 mm	78.89 k shares	3.06	Common equity	Long	USA
Safran SA	35.15 mm	149.58 k shares	3.03	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	33.73 mm	68.66 k shares	2.91	Common equity	Long	USA
AMT American Tower Corporation	33.16 mm	142.58 k shares	2.86	Common equity	Long	USA
Spotify Technology SA	29.96 mm	81.29 k shares	2.58	Common equity	Long	Luxembourg
MTD Mettler-Toledo International Inc.	29.18 mm	19.46 k shares	2.52	Common equity	Long	USA
MCO Moody's Corporation	29.15 mm	61.42 k shares	2.51	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	28.97 mm	338.64 k shares	2.50	Common equity	Long	Canada
Siemens Energy AG	26.64 mm	723.60 k shares	2.30	Common equity	Long	Germany
Meta Platforms, Inc.	25.50 mm	1.12 k contracts	2.20	Equity derivative	N/A	USA
NOW ServiceNow, Inc.	24.37 mm	27.25 k shares	2.10	Common equity	Long	USA
LLY Eli Lilly and Company	23.43 mm	26.44 k shares	2.02	Common equity	Long	USA
DHR Danaher Corporation	11.90 mm	42.80 k shares	1.03	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	10.47 mm	10.47 mm shares	0.90	Short-term investment vehicle	Long	USA
Constellation Energy Corp.	7.48 mm	1.14 k contracts	0.65	Equity derivative	N/A	USA
Apple, Inc.	4.48 mm	4.35 k contracts	0.39	Equity derivative	N/A	USA
NVIDIA Corp.	4.22 mm	7.15 k contracts	0.36	Equity derivative	N/A	USA
Microsoft Corp.	2.36 mm	1.92 k contracts	0.20	Equity derivative	N/A	USA
Danaher Corp.	1.66 mm	1.27 k contracts	0.14	Equity derivative	N/A	USA
Spotify Technology SA	1.19 mm	766.00 contracts	0.10	Equity derivative	N/A	USA
American Tower Corp.	522.83 k	1.36 k contracts	0.05	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	385.20 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	122.22 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	91.48 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	77.18 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	74.81 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	71.99 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	56.51 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	53.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	47.04 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	46.56 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	43.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	40.63 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	34.80 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	34.06 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	26.80 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	21.81 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	21.11 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	20.75 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	20.64 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	7.99 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	7.23 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	4.59 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-119.49	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-5.87 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-6.51 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-7.99 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-8.31 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-11.31 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-11.72 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-11.84 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-19.86 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-41.46 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-100.59 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-106.20 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-178.76 k	1.00 contracts	-0.02	DFE	N/A	N/A
American Tower Corp.	-213.89 k	-1.36 k contracts	-0.02	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	-369.55 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-459.72 k	1.00 contracts	-0.04	DFE	N/A	N/A
Spotify Technology SA	-760.26 k	-766.00 contracts	-0.07	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	-1.48 mm	1.00 contracts	-0.13	DFE	N/A	N/A
Constellation Energy Corp.	-1.81 mm	-3.62 k contracts	-0.16	Equity derivative	N/A	USA