APDTX Holdings — Artisan Focus Fund
All 34 reported holdings of Artisan Focus Fund (APDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.50% | $104.45M |
| Rolls-Royce Holdings plc | 7.36% | $102.54M |
| NVIDIA Corp. | 6.92% | $96.38M |
| Apple, Inc. | 6.67% | $92.85M |
| Citizens Financial Group, Inc. | 4.98% | $69.32M |
| Goldman Sachs Group, Inc. (The) | 4.82% | $67.14M |
| Applied Materials, Inc. | 4.47% | $62.30M |
| CSX Corp. | 4.25% | $59.17M |
| BlackRock Liquidity Funds Treasury Trust Fund | 4.06% | $56.54M |
| Bank of New York Mellon Corp. (The) | 3.68% | $51.25M |
| GE Aerospace | 3.54% | $49.26M |
| Analog Devices, Inc. | 3.34% | $46.52M |
| Howmet Aerospace, Inc. | 3.28% | $45.63M |
| Hilton Worldwide Holdings, Inc. | 3.26% | $45.37M |
| Equinix, Inc. | 3.24% | $45.15M |
| Eli Lilly & Co. | 3.14% | $43.70M |
| Rockwell Automation, Inc. | 3.10% | $43.24M |
| UnitedHealth Group, Inc. | 3.01% | $41.96M |
| Citigroup, Inc. | 3.00% | $41.75M |
| Live Nation Entertainment, Inc. | 2.64% | $36.76M |
| Edwards Lifesciences Corp. | 2.52% | $35.08M |
| AMETEK, Inc. | 2.51% | $34.99M |
| Caterpillar, Inc. | 2.32% | $32.32M |
| Cadence Design Systems, Inc. | 1.81% | $25.28M |
| Parker-Hannifin Corp. | 0.56% | $7.75M |
| Palantir Technologies, Inc. | 0.49% | $6.78M |
| Euro | 0.00% | $-511 |
| British Pound | 0.00% | $106 |
| Swedish Krona | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
APDTX overview: performance, fees, allocation and SEC filings