MF · holdings as filed 2026-03-31
What's inside APDTX?
Artisan Focus Fund
- Holdings
- 30
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 1.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 10.76% | |
| 2 | N  | NVDANVIDIA CORP | 8.31% | |
| 3 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 7.20% | |
| 4 | A  | AAPLAPPLE INC | 6.64% | |
| 5 | A  | ADIANALOG DEVICES INC | 6.26% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.11% | |
| 7 | P  | PHPARKER HANNIFIN CORP | 4.77% | |
| 8 | C  | CATCATERPILLAR INC | 4.55% | |
| 9 | G  | GSGOLDMAN SACHS GROUP INC | 4.48% | |
| 10 | B  | BNYBANK OF NEW YORK MELLON CORP | 4.43% | |
| 11 | L  | LINLINDE PLC | 4.31% | |
| 12 | G  | GEGENERAL ELECTRIC | 4.24% | |
| 13 | E  | EWEDWARDS LIFESCIENCES CORP | 3.92% | |
| 14 | A  | AMATAPPLIED MATERIALS INC | 3.55% | |
| 15 | L  | LMTLOCKHEED MARTIN CORP | 3.15% | |
| 16 | A  | AMEAMETEK INC | 2.51% | |
| 17 | A  | AMGAFFILIATED MANAGERS GROUP | 2.06% | |
| 18 | C  | CDNSCADENCE DESIGN SYS INC | 2.03% | |
| 19 | ? | —N/A | 1.71% | |
| 20 | I  | ISRGINTUITIVE SURGICAL INC | 1.59% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.31%2
A
AAPLAPPLE INC
6.64%3
A
ADIANALOG DEVICES INC
6.26%4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.11%5
C
CATCATERPILLAR INC
4.55%6
G
GEGENERAL ELECTRIC
4.24%7
A
AMATAPPLIED MATERIALS INC
3.55%8
C
CDNSCADENCE DESIGN SYS INC
2.03%9
G
GEVGE VERNOVA INC
1.57%10
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.38%Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
10.76%2
N
NVDANVIDIA CORP
8.31%3
A
AAPLAPPLE INC
6.64%4
A
ADIANALOG DEVICES INC
6.26%5
P
PHPARKER HANNIFIN CORP
4.77%6
C
CATCATERPILLAR INC
4.55%7
G
GSGOLDMAN SACHS GROUP INC
4.48%8
B
BNYBANK OF NEW YORK MELLON CORP
4.43%9
G
GEGENERAL ELECTRIC
4.24%10
E
EWEDWARDS LIFESCIENCES CORP
3.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.