Artisan Focus Fund Investor Shares (ARTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.67
-0.30 (-1.25%)
Jun 16, 2025, 8:05 AM EDT
ARTTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.00% |
| 2 | MSFT | Microsoft Corporation | 8.95% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.29% |
| 4 | GE | General Electric Company | 6.85% |
| 5 | n/a | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 5.02% |
| 6 | KMI | Kinder Morgan, Inc. | 4.22% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 4.20% |
| 8 | WMB | The Williams Companies, Inc. | 4.17% |
| 9 | HWM | Howmet Aerospace Inc. | 4.06% |
| 10 | ISRG | Intuitive Surgical, Inc. | 3.92% |
| 11 | CCI | Crown Castle Inc. | 3.61% |
| 12 | PRMB | Primo Brands Corporation | 3.44% |
| 13 | MSI | Motorola Solutions, Inc. | 3.19% |
| 14 | NDAQ | Nasdaq, Inc. | 3.18% |
| 15 | EQIX | Equinix, Inc. | 3.17% |
| 16 | TDG | TransDigm Group Incorporated | 3.09% |
| 17 | CME | CME Group Inc. | 3.08% |
| 18 | ETR: ENR | Siemens Energy AG | 3.08% |
| 19 | AXON | Axon Enterprise, Inc. | 2.59% |
| 20 | ADI | Analog Devices, Inc. | 1.96% |
| 21 | MCO | Moody's Corporation | 1.55% |
| 22 | LLY | Eli Lilly and Company | 1.52% |
| 23 | EPA: SAF | Safran SA | 1.52% |
| 24 | SPGI | S&P Global Inc. | 1.10% |
| 25 | KKR | KKR & Co. Inc. | 1.00% |
| 26 | VST | Vistra Corp. | 0.98% |
| 27 | APO | Apollo Global Management, Inc. | 0.98% |
| 28 | ROK | Rockwell Automation, Inc. | 0.98% |
| 29 | n/a | Microsoft Corp. | 0.48% |
| 30 | n/a | NVIDIA Corp. | 0.36% |
| 31 | n/a | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.33% |
| 32 | n/a | Wells Fargo & Co. | 0.18% |
| 33 | n/a | Forward Foreign Currency Contract | 0.03% |
| 34 | n/a | Forward Foreign Currency Contract | 0.01% |
| 35 | n/a | Forward Foreign Currency Contract | 0.01% |
| 36 | n/a | Forward Foreign Currency Contract | 0.01% |
| 37 | n/a | Forward Foreign Currency Contract | 0.01% |
| 38 | n/a | Forward Foreign Currency Contract | 0.01% |
| 39 | n/a | Forward Foreign Currency Contract | 0.01% |
| 40 | n/a | Forward Foreign Currency Contract | 0.01% |
| 41 | n/a | Forward Foreign Currency Contract | 0.01% |
| 42 | n/a | Forward Foreign Currency Contract | 0.00% |
| 43 | n/a | Forward Foreign Currency Contract | 0.00% |
| 44 | n/a | Forward Foreign Currency Contract | 0.00% |
| 45 | n/a | Forward Foreign Currency Contract | 0.00% |
| 46 | n/a | Forward Foreign Currency Contract | 0.00% |
| 47 | n/a | Forward Foreign Currency Contract | 0.00% |
| 48 | n/a | Forward Foreign Currency Contract | -0.00% |
| 49 | n/a | Forward Foreign Currency Contract | -0.00% |
| 50 | n/a | Forward Foreign Currency Contract | -0.00% |
| 51 | n/a | Forward Foreign Currency Contract | -0.00% |
| 52 | n/a | Forward Foreign Currency Contract | -0.00% |
| 53 | n/a | Forward Foreign Currency Contract | -0.00% |
| 54 | n/a | Forward Foreign Currency Contract | -0.01% |
| 55 | n/a | Forward Foreign Currency Contract | -0.01% |
| 56 | n/a | Forward Foreign Currency Contract | -0.01% |
| 57 | n/a | Forward Foreign Currency Contract | -0.01% |
| 58 | n/a | Forward Foreign Currency Contract | -0.01% |
| 59 | n/a | Forward Foreign Currency Contract | -0.01% |
| 60 | n/a | Forward Foreign Currency Contract | -0.09% |
| 61 | n/a | Forward Foreign Currency Contract | -0.15% |
As of Mar 31, 2025