APDTX holdings — Artisan Focus Fund
Artisan Focus Fund (APDTX) held 56 positions with net assets of $1.39B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.7% of the fund, led by TSM, Rolls-Royce Holdings plc, NVDA.
APDTX top holdings
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 7.50% ($104M)
- Rolls-Royce Holdings plc — 7.36% ($103M)
- NVDA NVIDIA Corp. — 6.92% ($96.4M)
- AAPL Apple, Inc. — 6.67% ($92.8M)
- CFG Citizens Financial Group, Inc. — 4.98% ($69.3M)
- GS Goldman Sachs Group, Inc. (The) — 4.82% ($67.1M)
- AMAT Applied Materials, Inc. — 4.47% ($62.3M)
- CSX CSX Corp. — 4.25% ($59.2M)
- BlackRock Liquidity Funds Treasury Trust Fund — 4.06% ($56.5M)
- BNY Bank of New York Mellon Corp. (The) — 3.68% ($51.3M)
- GE GE Aerospace — 3.54% ($49.3M)
- ADI Analog Devices, Inc. — 3.34% ($46.5M)
- HWM Howmet Aerospace, Inc. — 3.28% ($45.6M)
- HLT Hilton Worldwide Holdings, Inc. — 3.26% ($45.4M)
- EQIX Equinix, Inc. — 3.24% ($45.1M)
- LLY Eli Lilly & Co. — 3.14% ($43.7M)
- ROK Rockwell Automation, Inc. — 3.10% ($43.2M)
- UNH UnitedHealth Group, Inc. — 3.01% ($42.0M)
- C Citigroup, Inc. — 3.00% ($41.7M)
- LYV Live Nation Entertainment, Inc. — 2.64% ($36.8M)
- EW Edwards Lifesciences Corp. — 2.52% ($35.1M)
- AME AMETEK, Inc. — 2.51% ($35.0M)
- N/A — 2.44% ($34.1M)
- CAT Caterpillar, Inc. — 2.32% ($32.3M)
- CDNS Cadence Design Systems, Inc. — 1.81% ($25.3M)
What are APDTX's top 10 holdings?
TSM (7.5%), Rolls-Royce Holdings plc (7.4%), NVDA (6.9%), AAPL (6.7%), CFG (5.0%), GS (4.8%), AMAT (4.5%), CSX (4.2%), BlackRock Liquidity Funds Treasury Trust Fund (4.1%), BNY (3.7%).
How many stocks are in APDTX?
Artisan Focus Fund reported 56 holdings as of June 30, 2026.
Share classes: APDTX, APHTX, ARTTX