Artisan Focus Fund Investor Shares (ARTTX) - Large Growth fund with $1.22 Billion in assets. The fund allocates 25.20% 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 10.74% of total assets. This is followed by BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (3.31%) and NVIDIA Corp. (7.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 10.74% | - | - |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 3.31% | - | - |
| NVIDIA Corp. | 7.17% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.98% | - | - |
| 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 | 9.67% | - | - |
| Apple, Inc. | 8.01% | - | - |
| 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 | 6.83% | - | - |
| Williams Cos., Inc. (The) | 4.17% | - | - |
| Howmet Aerospace, Inc. | 4.06% | - | - |
| Intuitive Surgical, Inc. | 3.92% | - | - |
| Siemens Energy AG | 4.86% | - | - |
| Mastercard, Inc., Class A | 4.69% | - | - |
| Netflix, Inc. | 4.20% | - | - |
| Broadcom, Inc. | 4.11% | - | - |