AF
| |
Artisan Focus Fund | ARTTXMutual Fund | |
| Artisan Focus Fund | |
| Last update 2025-06-23 | 31 Stocks (9 new) |
| Value $929.00 Mil | Turnover 35 % |
Artisan Focus Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 820,397 | 88,914.6 | +8.06% | 9.570 | +0.71% | 0.000 | +64.88% | +26.12% | 4,129,788.9 | Semiconductors | |
MSFT | Microsoft Corp | 235,513 | 88,409.2 | 0% | 9.520 | 0% | 0.000 | +34.69% | +19.88% | 3,741,101.1 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 433,895 | 72,026.6 | 0% | 7.750 | 0% | 0.010 | +51.00% | +21.12% | 1,231,539.2 | Semiconductors | |
GE | GE Aerospace | 338,029 | 67,656.5 | +4.69% | 7.280 | +0.33% | 0.030 | +35.39% | +57.51% | 277,665.4 | Aerospace & Defense | |
KMI | Kinder Morgan Inc | 1,459,435 | 41,637.7 | -0.48% | 4.480 | -0.02% | 0.070 | +1.28% | -0.64% | 59,218.4 | Oil & Gas | |
LSE:RR. | Rolls-Royce Holdings PLC | 4,288,775 | 41,466.3 | New Holding | 4.460 | +4.46% | 0.050 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
WMB | Williams Companies Inc | 690,050 | 41,237.4 | +1,168.99% | 4.440 | +4.09% | 0.060 | -0.76% | +8.19% | 70,268.9 | Oil & Gas | |
HWM | Howmet Aerospace Inc | 309,132 | 40,103.7 | New Holding | 4.320 | +4.32% | 0.080 | +42.70% | +69.36% | 74,667.6 | Aerospace & Defense | |
ISRG | Intuitive Surgical Inc | 78,259 | 38,759.3 | +9.15% | 4.170 | +0.35% | 0.020 | +1.67% | -4.96% | 177,797.0 | Medical Devices & Instruments | |
CCI | Crown Castle Inc | 342,390 | 35,687.3 | New Holding | 3.840 | +3.84% | 0.080 | +9.00% | +24.89% | 48,031.1 | REITs |
Artisan Focus Fund's Historical Top Holdings Breakdowns
Artisan Focus Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -6.71% | 576.36 ($645.17) 736.67 | $709.84 | 10.02% | Sold Out | 0 | -112,300 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -5.14% | 783.83 ($963.73) 1170.39 | $960.27 | -0.36% | Sold Out | 0 | -47,444 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-03-31 | New Buy New Buy | +4.46% | 5.63 (£6.65) 8.13 | £9.83 | 47.85% | New holding | 4,288,775 | 4,288,775 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +4.32% | 110.79 ($127.01) 139.39 | $185.10 | 45.74% | New holding | 309,132 | 309,132 | |
WMB | Williams Companies Inc | 2025-03-31 | Add Add | +4.09% | 54.02 ($57.24) 61.09 | $57.45 | 0.36% | Add 1168.99% | 690,050 | 635,672 | |
CCI | Crown Castle Inc | 2025-03-31 | New Buy New Buy | +3.84% | 84.33 ($93.37) 106.39 | $110.40 | 18.24% | New holding | 342,390 | 342,390 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +3.66% | 29.89 ($32.66) 35.49 | $28.71 | -12.08% | New holding | 958,747 | 958,747 | |
CEG | Constellation Energy Corp | 2025-03-31 | Sold Out Sold Out | -3.61% | 201.63 ($268.03) 347.44 | $334.65 | 24.86% | Sold Out | 0 | -158,178 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +3.28% | 225.82 ($246.67) 266.54 | $278.67 | 12.97% | New holding | 114,738 | 114,738 | |
TT | Trane Technologies PLC | 2025-03-31 | Sold Out Sold Out | -3.16% | 332 ($361.35) 400.86 | $456.66 | 26.38% | Sold Out | 0 | -83,857 |
Artisan Focus Fund Total Holding History ($B)
Artisan Focus Fund's Asset Allocation
Artisan Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Artisan Focus Fund's Hypothetical Growth since 2025-03-31
Artisan Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Artisan Focus Fund's Holdings Heat Map
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Artisan Focus Fund's Holdings Bubble Chart
Artisan Focus Fund News
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