Artisan Focus Fund
Artisan Focus Fund reported 32 holdings worth US$1.39B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Artisan Focus Fund reported 32 holdings worth US$1.39B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$1.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.39M | US$104M | 7.5% |
| Rolls-royce Holdings Plc | 5.35M | US$103M | 7.4% |
| Nvidia Corporation | 482K | US$96.4M | 6.9% |
| Apple Inc | 321K | US$92.8M | 6.7% |
| Citizens Financial Group, Inc. | 989K | US$69.3M | 5.0% |
| Goldman Sachs Group, Inc. (the) | 66,390 | US$67.1M | 4.8% |
| Applied Materials, Inc. | 86,164 | US$62.3M | 4.5% |
| Csx Corporation | 1.24M | US$59.2M | 4.2% |
| The Bank Of New York Mellon Corporation | 354K | US$51.3M | 3.7% |
| Ge Aerospace | 132K | US$49.3M | 3.5% |
| Analog Devices, Inc. | 117K | US$46.5M | 3.3% |
| Howmet Aerospace Inc. | 170K | US$45.6M | 3.3% |
| Hilton Worldwide Holdings Inc. | 137K | US$45.4M | 3.3% |
| Equinix, Inc. | 43,312 | US$45.1M | 3.2% |
| Eli Lilly And Company | 36,433 | US$43.7M | 3.1% |
| Rockwell Automation, Inc. | 87,349 | US$43.2M | 3.1% |
| Unitedhealth Group Incorporated | 101K | US$42M | 3.0% |
| Citigroup, Inc. | 298K | US$41.7M | 3.0% |
| Live Nation Entertainment, Inc. | 201K | US$36.8M | 2.6% |
| Edwards Lifesciences Corporation | 388K | US$35.1M | 2.5% |
| Ametek, Inc. | 145K | US$35M | 2.5% |
| Caterpillar, Inc. | 30,349 | US$32.3M | 2.3% |
| Cadence Design Systems, Inc. | 67,349 | US$25.3M | 1.8% |
| Parker-hannifin Corporation | 7,924 | US$7.75M | 0.56% |
| Palantir Technologies Inc. | 58,127 | US$6.78M | 0.49% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Affiliated Managers Group, Inc. | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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