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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

Ireland

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23.260 +0.170 +0.74%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 321.68M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BD5JHZ64

Asset Class: Equity

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0P0001FMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Artisan Thematic Fund Class I US Dollar Accumulati (0P0001FMLX) fund. Our Artisan Thematic Fund Class I US Dollar Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	121.600	126.890	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.104	29.649
Price to Book	8.267	6.774
Price to Sales	6.621	4.861
Price to Cash Flow	22.090	20.059
Dividend Yield	0.636	0.670
5 Years Earnings Growth	19.194	16.007

Sector Allocation

Name	Net %	Category Average
Technology	39.860	36.736
Industrials	21.640	7.790
Financial Services	10.820	10.613
Healthcare	9.180	14.206
Utilities	5.720	2.144
Real Estate	5.670	2.385
Basic Materials	4.340	2.033
Communication Services	2.760	11.487

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.32	426.89	+0.40%
Option Put on Apple Inc	-	9.16	-	-
GE Aerospace	US3696043013	8.53	178.40	-2.81%
Apple	US0378331005	7.98	228.22	+1.38%
NVIDIA	US67066G1040	7.92	146.76	+0.33%
Option Put on NVIDIA Corp	-	7.56	-	-
Option Put on Microsoft Corp	-	6.47	-	-
Taiwan Semiconductor	US8740391003	6.39	188.50	+0.99%
Constellation Energy	US21037T1097	5.27	225.38	-0.26%
Option Call on Meta Platforms Inc Class A	-	5.02	-	-

Top Equity Funds by Artisan Partners Global Funds PLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Value Fund Class A U	5.22B	10.83	5.96	7.03
Artisan Global Value Fund Class I U	5.22B	11.57	6.85	7.95
Artisan Global Opportunities Fund u	1.34B	14.81	-0.96	10.86
IE00BF2VV687	462.42M	12.18	-2.98	-
IE00BYQRBG58	234.94M	27.29	-4.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	23.260	+0.170	+0.74%