APDTX Holdings — Artisan Focus Fund
All 29 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) |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 10.66% | $122.16M |
| NVIDIA Corp. | 8.23% | $94.31M |
| Rolls-Royce Holdings plc | 7.13% | $81.72M |
| Apple, Inc. | 6.58% | $75.43M |
| Analog Devices, Inc. | 6.20% | $71.06M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.06% | $69.42M |
| Parker-Hannifin Corp. | 4.73% | $54.18M |
| Caterpillar, Inc. | 4.51% | $51.65M |
| Goldman Sachs Group, Inc. (The) | 4.44% | $50.84M |
| Bank of New York Mellon Corp. (The) | 4.39% | $50.29M |
| Linde plc | 4.26% | $48.88M |
| GE Aerospace | 4.20% | $48.13M |
| Edwards Lifesciences Corp. | 3.88% | $44.46M |
| Applied Materials, Inc. | 3.52% | $40.31M |
| Lockheed Martin Corp. | 3.12% | $35.77M |
| AMETEK, Inc. | 2.49% | $28.54M |
| Affiliated Managers Group, Inc. | 2.04% | $23.39M |
| Cadence Design Systems, Inc. | 2.01% | $23.03M |
| Intuitive Surgical, Inc. | 1.57% | $18.04M |
| GE Vernova, Inc. | 1.55% | $17.82M |
| Eli Lilly & Co. | 1.52% | $17.48M |
| Seagate Technology Holdings plc | 1.37% | $15.72M |
| Live Nation Entertainment, Inc. | 1.02% | $11.72M |
| Palantir Technologies, Inc. | 0.97% | $11.07M |
| Karman Holdings, Inc. | 0.91% | $10.45M |
| Hong Kong Dollar | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| British Pound | 0.00% | $105 |
| Euro | 0.00% | $-517 |
APDTX overview: performance, fees, allocation and SEC filings