Artisan Global Opportunities Fund (APDRX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 6.05% of fund assets.
Artisan Global Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APDRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
6.05% | $92,273,606.96 | 443,048 |
|
-
APPLIED MATERIALS INC /DE
|
4.66% | $71,135,446.28 | 2,443,763 |
|
-
ARGENX SE
|
3.97% | $60,578,619.00 | 82,956 |
|
-
INSMED Inc
|
3.89% | $59,315,244.80 | 362,740 |
|
-
Broadcom Inc.
|
3.80% | $58,020,435.09 | 187,459 |
|
-
GE Vernova Inc.
|
3.75% | $57,293,664.40 | 65,636 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.70% | $56,488,187.85 | 1,002,000 |
|
-
Baker Hughes Co
|
3.70% | $56,429,797.05 | 924,321 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.59% | $54,749,073.60 | 158,624 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $54,381,821.05 | 861,400 |
|
-
ASTRAZENECA PLC
|
2.91% | $44,332,114.05 | 226,974 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.77% | $42,343,857.82 | 42,343,858 |
|
-
CBRE GROUP, INC.
|
2.50% | $38,135,918.34 | 281,529 |
|
-
RTX Corp
|
2.48% | $37,808,592.90 | 196,001 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.47% | $37,642,619.04 | 150,186 |
|
-
LINDE PLC
|
2.41% | $36,736,311.76 | 74,101 |
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $36,681,775.20 | 121,781 |
|
-
WILLIAMS COMPANIES, INC.
|
2.39% | $36,410,815.08 | 500,286 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $34,547,897.86 | 71,246 |
|
-
ADVANCED MICRO DEVICES INC
|
2.22% | $33,874,960.17 | 166,519 |
|
-
SHOPIFY INC.
|
2.15% | $32,834,727.72 | 276,806 |
|
-
JPMORGAN CHASE & CO
|
2.05% | $31,210,081.84 | 106,099 |
|
-
London Stock Exchange Group plc
|
1.95% | $29,723,631.34 | 251,499 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.73% | $26,423,343.63 | 144,841 |
|
-
CARRIER GLOBAL Corp
|
1.59% | $24,216,228.12 | 430,052 |
|
-
Edwards Lifesciences Corp
|
1.57% | $23,984,280.32 | 299,504 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $23,091,910.76 | 36,093 |
|
-
Cencora, Inc.
|
1.47% | $22,419,543.52 | 71,368 |
|
-
Woodward, Inc.
|
1.43% | $21,861,395.68 | 61,079 |
|
-
Sea Ltd
|
1.40% | $21,385,268.45 | 258,245 |
|
-
Eaton Corp plc
|
1.37% | $20,878,270.91 | 58,373 |
|
-
LAM RESEARCH CORP
|
1.35% | $20,534,862.60 | 96,110 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.34% | $20,448,859.20 | 276,635 |
|
-
Medline Inc.
|
1.30% | $19,894,615.00 | 447,070 |
|
-
Xylem Inc.
|
1.27% | $19,431,895.00 | 162,610 |
|
-
ELI LILLY & Co
|
1.23% | $18,832,290.75 | 20,475 |
|
-
MongoDB, Inc.
|
1.10% | $16,794,404.01 | 68,613 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $16,078,648.52 | 45,400 |
|
-
Amer Sports, Inc.
|
1.03% | $15,770,424.76 | 479,053 |
|
-
FIFTH THIRD BANCORP
|
1.01% | $15,460,587.12 | 332,772 |
|
-
ORACLE CORP
|
1.00% | $15,316,210.54 | 104,114 |
|
-
Roblox Corp
|
0.76% | $11,593,159.76 | 204,971 |
|
-
DoorDash, Inc.
|
0.57% | $8,665,757.10 | 57,714 |
|
-
Rocket Companies, Inc.
|
0.53% | $8,019,073.50 | 562,742 |
|
-
S&P Global Inc.
|
0.51% | $7,762,880.34 | 18,251 |
|
-
3i GROUP PLC
|
0.50% | $7,583,560.31 | 231,439 |
|
-
H World Group Ltd
|
0.39% | $5,912,695.88 | 117,572 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $701,833.45 | 530,246 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $124,759.77 | 19,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25.59 | 22 |
Advertisement (320x50)