Artisan Partners Funds Inc
Artisan Focus Fund
$1.38B
Avg Monthly Net Assets
$1.07B
Total Assets
$986K
Total Liabilities
$1.07B
Net Assets
Artisan Focus Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $1.38B.
On August 29th, 2024 it reported 61 holdings, the largest
being Microsoft Corp. (9.8%), BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (7.8%) and NVIDIA Corp. (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000200633 | APDTX | |
| Institutional Shares | C000200634 | APHTX | |
| Investor Shares | C000179292 | ARTTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | Long | Equity-common | US | $66M | 341K | 6.17 |
| American Tower Corp. | Long | Equity-common | US | $27M | 137K | 2.49 |
| Apple, Inc. | Derivative-equity | US | $10M | – | 0.94 | |
| ASML Holding NV | Long | Equity-common | NL | $22M | 21K | 2.04 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $83M | 83M | 7.78 |
| Broadcom, Inc. | Long | Equity-common | US | $27M | 17K | 2.56 |
| Broadcom, Inc. | Derivative-equity | US | $1M | – | 0.13 | |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $32M | 406K | 2.99 |
| Danaher Corp. | Long | Equity-common | US | $34M | 138K | 3.22 |
| Danaher Corp. | Derivative-equity | US | $2M | – | 0.15 | |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $11M | 71K | 1.02 |
| Eaton Corp. plc | Long | Equity-common | IE | $22M | 70K | 2.05 |
| Eaton Corp. plc | Derivative-equity | US | $742K | – | 0.07 | |
| Eli Lilly & Co. | Long | Equity-common | US | $25M | 27K | 2.32 |
| Eli Lilly & Co. | Derivative-equity | US | $871K | – | 0.08 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $173K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $90K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $85K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-294.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-40K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262K | – | -0.02 | ||
| GE Vernova, Inc. | Long | Equity-common | US | $33M | 194K | 3.11 |
| General Electric Co. | Long | Equity-common | US | $68M | 426K | 6.34 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $54M | 118K | 5.01 |
| Goldman Sachs Group, Inc. (The) | Derivative-equity | US | $940K | – | 0.09 | |
| HubSpot, Inc. | Long | Equity-common | US | $21M | 35K | 1.95 |
| HubSpot, Inc. | Derivative-equity | US | $1M | – | 0.14 | |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $23M | 51K | 2.12 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $16M | 11K | 1.49 |
| Microsoft Corp. | Long | Equity-common | US | $105M | 236K | 9.84 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $33M | 85K | 3.08 |
| NVIDIA Corp. | Long | Equity-common | US | $83M | 670K | 7.73 |
| S&P Global, Inc. | Long | Equity-common | US | $11M | 25K | 1.02 |
| Safran SA | Long | Equity-common | FR | $34M | 159K | 3.14 |
| Spotify Technology SA | Long | Equity-common | LU | $26M | 81K | 2.38 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $75M | 434K | 7.05 |
| Trane Technologies plc | Long | Equity-common | IE | $11M | 33K | 1.02 |
| TransDigm Group, Inc. | Long | Equity-common | US | $45M | 35K | 4.21 |
| Visa, Inc., Class A | Long | Equity-common | US | $33M | 128K | 3.13 |
| Walmart, Inc. | Long | Equity-common | US | $21M | 311K | 1.97 |
| Western Digital Corp. | Derivative-equity | US | $1M | – | 0.11 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
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Shareholder Servicing Agents
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Admins
Artisan Partners Limited Partnership
Brokers
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