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APDTX Holdings List NMFQS:APDTX

Large Growth | Artisan Partners Funds
$27.32
↑ $0.13 (0.48%)
Last Updated: Jul 05, 2026

Artisan Focus Fund Advisor Shares (APDTX) - Large Growth fund with $1.26 Billion in assets. The fund allocates 26.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 10.36% of total assets. This is followed by BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (3.31%) and NVIDIA Corp. (7.76%).

APDTX Holdings

Name Weight Owned Change
Microsoft Corp. 10.36% - -
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 3.31% - -
NVIDIA Corp. 7.76% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 4.93% - -
General Electric Co. None - -
Amazon.com, Inc. None - -
Goldman Sachs Group, Inc. (The) None - -
TransDigm Group, Inc. None - -
Danaher Corp. None - -
Safran SA None - -
GE Aerospace 6.98% - -
Apple, Inc. 8.60% - -
Constellation Energy Corp. 5.35% - -
Equinix, Inc. 4.02% - -
Linde plc 4.02% - -
Nasdaq, Inc. 3.92% - -
SP Global, Inc. 3.57% - -
Kinder Morgan, Inc. 4.22% - -
Rolls-Royce Holdings plc 6.85% - -
Williams Cos., Inc. (The) 4.17% - -
Howmet Aerospace, Inc. 4.06% - -
Intuitive Surgical, Inc. 3.92% - -
Siemens Energy AG 6.07% - -
Mastercard, Inc., Class A 4.69% - -
Netflix, Inc. 4.20% - -
Broadcom, Inc. 4.45% - -
Rockwell Automation, Inc. 3.47% - -
Capital One Financial Corp. 3.25% - -

Asset Allocation

Bond 0.00%
Cash 11.09%
Non US Stock 13.13%
Not Classified 0.00%
Other 0.00%
US Stock 75.78%

Market Cap

AverageMarketCap 297663.39%
Giant 32.56%
Large 44.96%
Medium 8.56%
Micro 0.00%
Small 2.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.65%
Consumer Cyclical 0.00%
Financial Services 15.06%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.10%
Utilities 0.00%
Communication Services 1.12%
Energy 0.00%
Industrials 32.84%
Technology 39.23%

World Regions

Latin America 0.00%
North America 85.23%
Asia Developed 7.09%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 7.68%