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Artisan Focus Fund Investor Shares (ARTTX)

US Funds

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24.960 +0.020 +0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: United States

Issuer: Artisan

Asset Class: Equity

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ARTTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Investor Shares (ARTTX) fund. Our Artisan Thematic Fund Investor Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	106.450	121.540	15.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.720	27.774
Price to Book	7.486	6.985
Price to Sales	6.354	4.461
Price to Cash Flow	21.124	18.812
Dividend Yield	0.799	0.719
5 Years Earnings Growth	18.916	15.779

Sector Allocation

Name	Net %	Category Average
Technology	39.110	39.886
Industrials	20.800	7.087
Financial Services	10.480	9.245
Healthcare	9.380	12.274
Real Estate	7.720	1.561
Utilities	5.600	1.186
Basic Materials	4.210	1.755
Communication Services	2.700	11.578

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option Put on Microsoft Corp	-	9.98	-	-
Microsoft	US5949181045	9.67	417.00	+1.00%
GE Aerospace	US3696043013	8.62	181.15	+1.37%
Apple	US0378331005	7.97	229.87	+0.59%
NVIDIA	US67066G1040	7.91	141.95	-3.22%
Taiwan Semiconductor	US8740391003	6.48	190.08	-0.61%
Option Call on Meta Platforms Inc Class A	-	5.56	-	-
Constellation Energy	US21037T1097	5.32	249.89	-0.77%
Equinix	US29444U7000	4.00	936.37	+1.38%
Linde PLC	IE000S9YS762	4.00	436.600	+1.35%

Top Equity Funds by Artisan Partners Funds

Name	Total Assets	YTD%	3Y%	10Y%
Artisan International Value Instl	21.58B	9.64	8.41	8.07
Artisan International Value Advisor	10.45B	9.56	8.30	-
Artisan Mid Cap Institutional	4.31B	6.64	-7.77	9.34
Artisan Mid Cap Advisor	4.2B	6.54	-7.86	-
Artisan Mid Cap Investor	4.2B	6.44	-7.99	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	24.960	+0.020	+0.08%