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
View Full List
| 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 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 235,513 | 88,409.2 | 0% | 9.520 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 433,895 | 72,026.6 | 0% | 7.750 | 0% | 0.010 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
GE | GE Aerospace | 338,029 | 67,656.5 | +4.69% | 7.280 | +0.33% | 0.030 | +31.58% | +48.29% | 263,269.5 | Aerospace & Defense | |
KMI | Kinder Morgan Inc | 1,459,435 | 41,637.7 | -0.48% | 4.480 | -0.02% | 0.070 | +3.60% | +5.92% | 63,149.0 | Oil & Gas | |
LSE:RR. | Rolls-Royce Holdings PLC | 4,288,775 | 41,466.3 | New Holding | 4.460 | +4.46% | 0.050 | +47.29% | +70.71% | 80,354.8 | Aerospace & Defense | |
WMB | Williams Companies Inc | 690,050 | 41,237.4 | +1,168.99% | 4.440 | +4.09% | 0.060 | +0.17% | +10.24% | 71,599.8 | Oil & Gas | |
HWM | Howmet Aerospace Inc | 309,132 | 40,103.7 | New Holding | 4.320 | +4.32% | 0.080 | +44.94% | +65.78% | 73,089.2 | Aerospace & Defense | |
ISRG | Intuitive Surgical Inc | 78,259 | 38,759.3 | +9.15% | 4.170 | +0.35% | 0.020 | +10.08% | +4.31% | 195,148.0 | Medical Devices & Instruments | |
CCI | Crown Castle Inc | 342,390 | 35,687.3 | New Holding | 3.840 | +3.84% | 0.080 | -2.83% | +16.53% | 44,817.4 | 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 | $719.01 | 11.45% | Sold Out | 0 | -112,300 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -5.14% | 783.83 ($963.73) 1170.39 | $1,044.69 | 8.40% | 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 | £9.63 | 44.75% | 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 | $181.06 | 42.56% | New holding | 309,132 | 309,132 | |
WMB | Williams Companies Inc | 2025-03-31 | Add Add | +4.09% | 54.02 ($57.24) 61.09 | $58.64 | 2.45% | 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 | $102.92 | 10.23% | 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 | $29.94 | -8.33% | 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 | $311.88 | 16.36% | Sold Out | 0 | -158,178 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +3.28% | 225.82 ($246.67) 266.54 | $276.70 | 12.17% | New holding | 114,738 | 114,738 | |
TT | Trane Technologies PLC | 2025-03-31 | Sold Out Sold Out | -3.16% | 332 ($361.35) 400.86 | $437.39 | 21.04% | Sold Out | 0 | -83,857 |
Artisan Focus Fund Total Holding History ($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
- 1
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
Size field:
Artisan Focus Fund's Holdings Bubble Chart
Artisan Focus Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers