AF

Artisan Focus Fund | ARTTX

Mutual Fund
Artisan Focus Fund
Last update 2024-08-29 31 Stocks (9 new)
Value $972.00 Mil Turnover 33 %
Countries:
Top Holdings: MSFT(10.83%)NVDA(8.51%)TSM(7.76%)GE(6.97%)AMZN(6.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Artisan Focus Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
235,513
105262.540
+0.12%
10.830
+0.01%
0.000
+6.97%
+13.75%
3163021.329
Software
NVDA 		NVIDIA Corp
669,530
82713.740
0%
8.510
0%
0.000
+50.53%
+200.70%
3652026.400
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
433,895
75415.290
+52.80%
7.760
+2.68%
0.010
+30.25%
+95.55%
1043387.435
Semiconductors
GE 		GE Aerospace
426,453
67793.230
+2.13%
6.970
+0.15%
0.040
+10.48%
+76.58%
193568.283
Aerospace & Defense
AMZN 		Amazon.com Inc
341,363
65968.400
+60.31%
6.790
+2.55%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
GS 		The Goldman Sachs Group Inc
118,495
53597.660
New Holding
5.510
+5.51%
0.040
+23.81%
+53.80%
182748.880
Capital Markets
TDG 		TransDigm Group Inc
35,289
45085.580
-11.89%
4.640
-0.62%
0.060
+16.77%
+38.75%
74752.195
Aerospace & Defense
DHR 		Danaher Corp
137,890
34451.820
-0.13%
3.540
0%
0.020
-6.44%
+6.71%
177751.912
Medical Diagnostics & Research
XPAR:SAF 		Safran SA
159,481
33552.520
0%
3.450
0%
0.040
+15.84%
+41.33%
93151.323
Aerospace & Defense
V 		Visa Inc
127,546
33477.000
-26.62%
3.440
-1.36%
0.010
+19.45%
+18.13%
593767.607
Credit Services

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
GS 		The Goldman Sachs Group Inc2024-06-30New Buy
+5.51%
●
389.49 ($438.8) 470.41
$582.17
32.67%
New holding
118,495
118,495
CRH 		CRH PLC2024-06-30Sold Out
-4.50%
●
72.72 ($79.79) 86.4
$100.66
26.16%
Sold Out
0
-494,715
CNM 		Core & Main Inc2024-06-30Sold Out
-3.77%
●
47.19 ($55.54) 62.03
$45.98
-17.21%
Sold Out
0
-625,422
GEV 		GE Vernova Inc2024-06-30New Buy
+3.43%
●
122.7 ($158.47) 181.45
$336.78
112.52%
New holding
194,158
194,158
MSI 		Motorola Solutions Inc2024-06-30New Buy
+3.39%
●
336 ($360.84) 390.36
$469.95
30.24%
New holding
85,239
85,239
DKNG 		DraftKings Inc2024-06-30Sold Out
-3.09%
●
35.13 ($41.51) 47.2
$38.98
-6.09%
Sold Out
0
-645,303
AVGO 		Broadcom Inc2024-06-30New Buy
+2.82%
●
120.47 ($140.14) 182.89
$183.81
31.16%
New holding
170,880
17,088
AMT 		American Tower Corp2024-06-30New Buy
+2.74%
●
171 ($186.91) 200.41
$197.87
5.86%
New holding
136,920
136,920
SPGI 		S&P Global Inc2024-06-30Reduce
-2.69%
●
408.56 ($429.02) 448.91
$497.10
15.87%
Reduce -71.02%
24,529
-60,117
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+2.68%
●
127.7 ($151.69) 179.69
$201.19
32.63%
Add 52.8%
433,895
149,939

Artisan Focus Fund Total Holding History ($B)

To

Artisan Focus Fund's Asset Allocation

To

Artisan Focus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Artisan Focus Fund's Hypothetical Growth since 2024-06-30

Artisan Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Artisan Focus Fund's Holdings Heat Map

Size field:

Artisan Focus Fund's Holdings Bubble Chart

Artisan Focus Fund News

  • 1

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