Artisan Focus Fund

Fund Profile

Fund profile

Tickers

ARTTX, APDTX, APHTX

Fund manager

Artisan Small Cap Fund Inv Shs

Total assets

$1.02 bn

Liabilities

$6.29 mm

Net assets

$1.01 bn

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	101.95 mm	759.21 k shares	10.10	Common equity	Long	USA
MSFT Microsoft Corporation	99.27 mm	235.51 k shares	9.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	85.69 mm	433.90 k shares	8.49	Common equity	Long	Taiwan
META Meta Platforms, Inc.	65.75 mm	112.30 k shares	6.51	Common equity	Long	USA
EQIX Equinix, Inc.	54.98 mm	58.31 k shares	5.44	Common equity	Long	USA
GE General Electric Company	53.86 mm	322.90 k shares	5.33	Common equity	Long	USA
NOW ServiceNow, Inc.	50.30 mm	47.44 k shares	4.98	Common equity	Long	USA
NDAQ Nasdaq, Inc.	48.17 mm	623.12 k shares	4.77	Common equity	Long	USA
KMI Kinder Morgan, Inc.	40.18 mm	1.47 mm shares	3.98	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	37.42 mm	71.70 k shares	3.71	Common equity	Long	USA
CEG Constellation Energy Corporation	35.39 mm	158.18 k shares	3.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	34.51 mm	74.65 k shares	3.42	Common equity	Long	USA
Trane Technologies plc	30.97 mm	83.86 k shares	3.07	Common equity	Long	Ireland
Tesla, Inc.	30.41 mm	2.63 k contracts	3.01	Equity derivative	N/A	USA
Siemens Energy AG	30.31 mm	580.95 k shares	3.00	Common equity	Long	Germany
GEV GE Vernova Inc.	22.69 mm	68.98 k shares	2.25	Common equity	Long	USA
AXON Axon Enterprise, Inc.	21.23 mm	35.73 k shares	2.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	21.14 mm	128.01 k shares	2.09	Common equity	Long	USA
KKR KKR & Co. Inc.	19.04 mm	128.71 k shares	1.89	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	17.46 mm	17.46 mm shares	1.73	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	15.53 mm	32.81 k shares	1.54	Common equity	Long	USA
LLY Eli Lilly and Company	14.66 mm	18.99 k shares	1.45	Common equity	Long	USA
SPGI S&P Global Inc.	10.62 mm	21.32 k shares	1.05	Common equity	Long	USA
KKR & Co., Inc.	9.46 mm	1.77 k contracts	0.94	Equity derivative	N/A	USA
Amazon.com, Inc.	9.10 mm	4.61 k contracts	0.90	Equity derivative	N/A	USA
Tesla, Inc.	8.11 mm	2.85 k contracts	0.80	Equity derivative	N/A	USA
Vistra Corp.	7.33 mm	2.58 k contracts	0.73	Equity derivative	N/A	USA
Apollo Global Management, Inc.	4.08 mm	2.31 k contracts	0.40	Equity derivative	N/A	USA
Microsoft Corp.	3.55 mm	1.93 k contracts	0.35	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	2.99 mm	1.00 contracts	0.30	DFE	N/A	N/A
WMB The Williams Companies, Inc.	2.94 mm	54.38 k shares	0.29	Common equity	Long	USA
Constellation Energy Corp.	2.77 mm	1.59 k contracts	0.27	Equity derivative	N/A	USA
Amazon.com, Inc.	2.70 mm	2.55 k contracts	0.27	Equity derivative	N/A	USA
TDG TransDigm Group Incorporated	2.53 mm	2.00 k shares	0.25	Common equity	Long	USA
Meta Platforms, Inc.	2.50 mm	807.00 contracts	0.25	Equity derivative	N/A	USA
Apple, Inc.	1.72 mm	1.64 k contracts	0.17	Equity derivative	N/A	USA
ServiceNow, Inc.	1.37 mm	261.00 contracts	0.14	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	807.08 k	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	628.54 k	1.00 contracts	0.06	DFE	N/A	N/A
Tesla, Inc.	472.88 k	97.00 contracts	0.05	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	194.62 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	157.88 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	126.26 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	96.06 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	85.50 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	66.07 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	59.69 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-23.58 k	1.00 contracts	-0.00	DFE	N/A	N/A
Tesla, Inc.	-32.01 k	-97.00 contracts	-0.00	Equity derivative	N/A	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	-58.60 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-84.63 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-93.57 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-124.30 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-129.53 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-132.44 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-193.68 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-196.55 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-314.99 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-379.26 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-506.69 k	1.00 contracts	-0.05	DFE	N/A	N/A
Tesla, Inc.	-3.44 mm	-2.53 k contracts	-0.34	Equity derivative	N/A	USA