Artisan Focus Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.17 bn

Liabilities

$6.14 mm

Net assets

$1.16 bn

Number of holdings

73.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Accenture plc
Adobe, Inc.
Advanced Micro Devices, Inc.
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Airbus SE
Alaska Air Group, Inc.
Alibaba Group Holding Ltd.
Allstate Corp. (The)
Alphabet, Inc.
Altice USA, Inc.
Amazon.com, Inc.
American Express Co.
American Tower Corp.
AMETEK, Inc.
Amphenol Corp.
Analog Devices, Inc.
Aon plc
Apple, Inc.
Arch Capital Group Ltd.
Arthur J Gallagher & Co.
ASML Holding NV
Atlassian Corp. plc
Atmus Filtration Technologies, Inc.
Avantor, Inc.
Becton Dickinson and Co.
Bio-Techne Corp.
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock, Inc.
Blackstone Group, Inc. (The)
Boeing Co. (The)
Booking Holdings, Inc.
Boston Scientific Corp.
Broadcom, Inc.
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
CBRE Group, Inc.
CDW Corp.
Charter Communications, Inc.
Cheniere Energy, Inc.
Chindata Group Holdings Ltd.
Chipotle Mexican Grill, Inc.
Cintas Corp.
Cisco Systems, Inc.
Cloudflare, Inc.
Comcast Corp.
Constellation Energy Corp.
Copart, Inc.
Core & Main, Inc.
CoreSite Realty Corp.
CoStar Group, Inc.
CRH plc
Danaher Corp.
Darden Restaurants, Inc.
Dexcom, Inc.
Digital Realty Trust, Inc.
Dollar Tree, Inc.
DraftKings, Inc.
Eaton Corp. plc
Ecolab, Inc.
Edwards Lifesciences Corp.
Elevance Health, Inc.
Eli Lilly & Co.
Equifax, Inc.
Equinix, Inc.
Estee Lauder Cos., Inc. (The)
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Fidelity National Information Services, Inc.
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fiserv, Inc.
Gartner, Inc.
GE Aerospace
GE Vernova, Inc.
Global Payments, Inc.
Goldman Sachs Group, Inc. (The)
Hilton Worldwide Holdings, Inc.
Honeywell International, Inc.
Howmet Aerospace, Inc.
HubSpot, Inc.
ICON plc
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Intercontinental Exchange, Inc.
Intuit, Inc.
Intuitive Surgical, Inc.
IQVIA Holdings, Inc.
JD.com, Inc.
Johnson Controls International plc
Kansas City Southern
Kenvue, Inc.
Lam Research Corp.
Legalzoom.com, Inc.
Linde plc Linde plc
Linde plc Linde plc
Live Nation Entertainment, Inc.
Lonza Group AG
Marriott International, Inc.
Martin Marietta Materials, Inc.
Mastercard, Inc.
McKesson Corp.
Meta Platforms, Inc.
Mettler-Toledo International, Inc.
Micron Technology, Inc.
Microsoft Corp.
Monster Beverage Corp.
Moody's Corp.
Motorola Solutions, Inc.
N/A Forward Foreign Currency Contract
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N/A NVIDIA Corp.
N/A Forward Foreign Currency Contract
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N/A Constellation Energy Corp.
N/A Forward Foreign Currency Contract
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N/A Constellation Energy Corp.
N/A American Tower Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Spotify Technology SA
N/A Meta Platforms, Inc.
N/A Forward Foreign Currency Contract
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N/A Microsoft Corp.
N/A Forward Foreign Currency Contract
N/A American Tower Corp.
N/A Apple, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Danaher Corp.
N/A Spotify Technology SA
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Eaton Corp. plc
N/A Forward Foreign Currency Contract
N/A HubSpot, Inc.
N/A Forward Foreign Currency Contract
N/A Apple, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Goldman Sachs Group, Inc. (The)
N/A Forward Foreign Currency Contract
N/A Eli Lilly & Co.
N/A Broadcom, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Danaher Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Western Digital Corp.
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Maplebear, Inc.
N/A NVIDIA Corp.
N/A Forward Foreign Currency Contract
N/A NextEra Energy, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Marvell Technology, Inc.
N/A Danaher Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Danaher Corp.
N/A DraftKings, Inc.
N/A Forward Foreign Currency Contract
N/A DraftKings, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A DraftKings, Inc.
N/A Forward Foreign Currency Contract
N/A DraftKings, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Microsoft Corp.
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Boeing Co. (The)
N/A Forward Foreign Currency Contract
N/A Taiwan Semiconductor Manufacturing Co. Ltd.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NVIDIA Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Meta Platforms, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A UnitedHealth Group, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Estee Lauder Cos., Inc. (The)
N/A Forward Foreign Currency Contract
N/A NIKE, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Estee Lauder Cos., Inc. (The)
N/A Amazon.com, Inc.
N/A Visa, Inc.
N/A Amazon.com, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Amazon.com, Inc.
N/A Intuit, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Amazon.com, Inc.
N/A Forward Foreign Currency Contract
N/A ServiceNow, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Visa, Inc.
N/A Forward Foreign Currency Contract
N/A NextEra Energy, Inc.
N/A Analog Devices, Inc.
N/A BlackRock, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A UnitedHealth Group, Inc.
N/A Estee Lauder Cos., Inc. (The)
N/A Palo Alto Networks, Inc.
N/A BlackRock, Inc.
N/A Atlassian Corp. plc
N/A Advanced Micro Devices, Inc.
N/A Analog Devices, Inc.
N/A Zoetis, Inc.
N/A Forward Foreign Currency Contract
N/A Analog Devices, Inc.
N/A Estee Lauder Cos., Inc. (The)
N/A Advanced Micro Devices, Inc.
N/A Forward Foreign Currency Contract
N/A Facebook, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A American Express Co.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Microsoft Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ServiceNow, Inc.
N/A Forward Foreign Currency Contract
N/A Cisco Systems, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Taiwan Semiconductor Manufacturing Co. Ltd.
N/A Boeing Co. (The)
N/A Union Pacific Corp.
N/A Cloudflare, Inc.
N/A Walt Disney Co. (The)
N/A Analog Devices, Inc.
N/A Expedia Group, Inc.
N/A Forward Foreign Currency Contract
N/A Microsoft Corp.
N/A Caterpillar, Inc.
N/A TransDigm Group, Inc.
N/A Microsoft Corp.
N/A Advanced Micro Devices, Inc.
N/A Walt Disney Co. (The)
N/A JPMorgan Chase & Co.
N/A S&P Global, Inc.
N/A Facebook, Inc.
N/A Forward Foreign Currency Contract
N/A Micron Technology, Inc.
N/A Taiwan Semiconductor Manufacturing Co. Ltd.
N/A TJX Cos., Inc. (The)
N/A Forward Foreign Currency Contract
N/A Walt Disney Co. (The)
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Apple, Inc.
N/A S&P Global, Inc.
N/A Thermo Fisher Scientific, Inc.
N/A NVIDIA Corp.
N/A Apple, Inc.
N/A Boeing Co. (The)
N/A TJX Cos., Inc. (The)
N/A Amazon.com, Inc.
N/A Intuit, Inc.
N/A NVIDIA Corp.
N/A Atlassian Corp. plc
N/A Amazon.com, Inc.
N/A Hilton Worldwide Holdings, Inc.
N/A Taiwan Semiconductor Manufacturing Co. Ltd.
N/A Walt Disney Co. (The)
N/A Analog Devices, Inc.
N/A Booking Holdings, Inc.
N/A Union Pacific Corp.
N/A Moody's Corp.
N/A Mastercard, Inc.
N/A CSX Corp.
N/A Moody's Corp.
N/A Micron Technology, Inc.
N/A Thermo Fisher Scientific, Inc.
N/A Advanced Micro Devices, Inc.
N/A Norfolk Southern Corp.
N/A Global Payments, Inc.
N/A FedEx Corp.
N/A Union Pacific Corp.
N/A Walt Disney Co. (The)
N/A Taiwan Semiconductor Manufacturing Co. Ltd.
N/A Thermo Fisher Scientific, Inc.
N/A S&P Global, Inc.
N/A Moody's Corp.
N/A United Parcel Service, Inc.
N/A Fidelity National Information Services, Inc.
N/A Analog Devices, Inc.
N/A Moody's Corp.
N/A Lam Research Corp.
N/A Copart, Inc.
N/A Microsoft Corp.
N/A TJX Cos., Inc. (The)
N/A Thermo Fisher Scientific, Inc.
N/A S&P Global, Inc.
N/A Fidelity National Information Services, Inc.
N/A Apple, Inc.
N/A Texas Instruments, Inc.
N/A Texas Instruments, Inc.
N/A SPDR S&P 500 ETF Trust
N/A Union Pacific Corp.
N/A NXP Semiconductors NV
N/A Fidelity National Information Services, Inc.
N/A American Express Co.
Nasdaq, Inc.
NextEra Energy, Inc.
NIKE, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
NVIDIA Corp.
O'Reilly Automotive, Inc.
Olaplex Holdings, Inc.
Old Dominion Freight Line, Inc.
Oracle Corp.
Otis Worldwide Corp.
Palo Alto Networks, Inc.
Progressive Corp. (The)
Prologis, Inc.
Quanta Services, Inc.
Roper Technologies, Inc.
S&P Global, Inc.
Safran SA
SBA Communications Corp.
SentinelOne, Inc.
ServiceNow, Inc.
Siemens Energy AG
Snowflake, Inc.
Spotify Technology SA
SS&C Technologies Holdings, Inc.
Starbucks Corp.
Synchrony Financial
T-Mobile US, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Trane Technologies plc
TransDigm Group, Inc.
TransUnion
Uber Technologies, Inc.
Ulta Beauty, Inc.
Union Pacific Corp.
UnitedHealth Group, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Visa, Inc.
VMware, Inc.
Vulcan Materials Co.
Walmart, Inc.
Western Digital Corp.
Wyndham Hotels & Resorts, Inc.
Xometry, Inc.
Zoetis, Inc.