Holdings of Artisan Focus Fund
Artisan Partners Funds Inc. · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 65.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 842.6M $ | 84.79 % |
| GB | 1 | 81.7M $ | 8.22 % |
| TW | 1 | 69.4M $ | 6.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 540,760 | 94.3M $ | 8.23 % |
| Rolls-Royce Holdings PLC | 5,351,296 | 81.7M $ | 7.13 % |
| Apple Inc | 297,217 | 75.4M $ | 6.58 % |
| Analog Devices Inc | 223,346 | 71.1M $ | 6.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 205,415 | 69.4M $ | 6.06 % |
| Parker-Hannifin Corp | 60,522 | 54.2M $ | 4.73 % |
| Caterpillar Inc | 72,900 | 51.6M $ | 4.51 % |
| Goldman Sachs Group Inc/The | 60,100 | 50.8M $ | 4.44 % |
| Bank of New York Mellon Corp/The | 423,912 | 50.3M $ | 4.39 % |
| Linde PLC | 98,601 | 48.9M $ | 4.26 % |
| General Electric Co | 169,615 | 48.1M $ | 4.20 % |
| Edwards Lifesciences Corp | 555,160 | 44.5M $ | 3.88 % |
| Applied Materials Inc | 117,938 | 40.3M $ | 3.52 % |
| Lockheed Martin Corp | 59,183 | 35.8M $ | 3.12 % |
| AMETEK Inc | 133,139 | 28.5M $ | 2.49 % |
| Affiliated Managers Group Inc | 84,534 | 23.4M $ | 2.04 % |
| Cadence Design Systems Inc | 82,890 | 23M $ | 2.01 % |
| Intuitive Surgical Inc | 39,124 | 18M $ | 1.57 % |
| GE Vernova Inc | 20,413 | 17.8M $ | 1.55 % |
| Eli Lilly & Co | 19,000 | 17.5M $ | 1.52 % |
| Seagate Technology Holdings PLC | 40,122 | 15.7M $ | 1.37 % |
| Live Nation Entertainment Inc | 76,879 | 11.7M $ | 1.02 % |
| Palantir Technologies Inc | 75,709 | 11.1M $ | 0.97 % |
| Karman Holdings Inc | 130,545 | 10.5M $ | 0.91 % |