Artisan Focus Fund (APHTX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 10.66% of fund assets.
Artisan Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APHTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
10.66% | $122,159,419.71 | 122,159,420 |
|
-
NVIDIA CORP
|
8.23% | $94,308,544.00 | 540,760 |
|
-
APPLIED MATERIALS INC /DE
|
7.13% | $81,719,365.04 | 5,351,296 |
|
-
Apple Inc.
|
6.58% | $75,430,702.43 | 297,217 |
|
-
ANALOG DEVICES INC
|
6.20% | $71,055,296.44 | 223,346 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.06% | $69,419,999.25 | 205,415 |
|
-
Parker-Hannifin Corp
|
4.73% | $54,181,715.28 | 60,522 |
|
-
CATERPILLAR INC
|
4.51% | $51,646,734.00 | 72,900 |
|
-
GOLDMAN SACHS GROUP INC
|
4.44% | $50,843,999.00 | 60,100 |
|
-
Bank of New York Mellon Corp
|
4.39% | $50,288,680.56 | 423,912 |
|
-
LINDE PLC
|
4.26% | $48,882,431.76 | 98,601 |
|
-
GENERAL ELECTRIC CO
|
4.20% | $48,131,648.55 | 169,615 |
|
-
Edwards Lifesciences Corp
|
3.88% | $44,457,212.80 | 555,160 |
|
-
APPLIED MATERIALS INC /DE
|
3.52% | $40,310,029.02 | 117,938 |
|
-
LOCKHEED MARTIN CORP
|
3.12% | $35,769,613.37 | 59,183 |
|
-
AMETEK INC/
|
2.49% | $28,539,676.04 | 133,139 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
2.04% | $23,390,557.80 | 84,534 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.01% | $23,032,644.30 | 82,890 |
|
-
INTUITIVE SURGICAL INC
|
1.57% | $18,035,772.76 | 39,124 |
|
-
GE Vernova Inc.
|
1.55% | $17,818,507.70 | 20,413 |
|
-
ELI LILLY & Co
|
1.52% | $17,475,630.00 | 19,000 |
|
-
Seagate Technology Holdings plc
|
1.37% | $15,718,194.72 | 40,122 |
|
-
Live Nation Entertainment, Inc.
|
1.02% | $11,724,816.29 | 76,879 |
|
-
Palantir Technologies Inc.
|
0.97% | $11,074,712.52 | 75,709 |
|
-
Karman Holdings Inc.
|
0.91% | $10,450,127.25 | 130,545 |
|
-
N/A
|
0.43% | $4,902,320.00 | 7,456 |
|
-
N/A
|
0.39% | $4,463,860.00 | 1,292 |
|
-
N/A
|
0.33% | $3,755,400.00 | 2,276 |
|
-
N/A
|
0.24% | $2,696,595.00 | 649 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,658,183.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $735,096.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $160,465.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $88,638.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $79,585.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $48,624.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $42,523.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,862.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,522.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $105.35 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$516.65 | -447 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,076.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$16,462.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$28,156.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$41,508.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$52,528.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$60,811.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$64,396.23 | 1 |
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