Artisan Focus Fund Holdings
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Artisan Focus Fund Holdings As of 31 December 2020 Portfolio Holdings —Delta Adjusted Exposure SecurityQuantity Security Name/Description Net Exposure Weight (%) Price Book Total Market Value Book Pct Assets (%) Net Exposure Book Pct Assets (%) Advanced325,022 Micro Advanced Devices Micro Inc Devices Inc 1.69 91.71 29,807,767.62 1.69 29,807,767.62 1.69 Agilent347,743 Technologies Agilent Technologies Inc Inc 2.33 118.49 41,204,068.07 2.33 41,204,068.07 2.33 Amazon.com19,422 Amazon.com Inc Inc 0.22 3,256.93 63,256,094.46 3.58 63,256,094.46 3.58 AMETEK427,592 Inc AMETEK Inc 2.93 120.94 51,712,976.48 2.93 51,712,976.48 2.93 Amphenol449,817 Corp Amphenol Corp 3.33 130.77 58,822,569.09 3.33 58,822,569.09 3.33 Analog507,081 Devices Analog Inc Devices Inc 6.93 147.73 74,911,076.13 4.24 74,911,076.13 4.24 Aon250,370 PLC Aon PLC 2.99 211.27 52,895,669.90 2.99 52,895,669.90 2.99 Apple795,600 Inc Apple Inc 0.03 132.69 105,568,164.00 5.97 105,568,164.00 5.97 Atlassian77,703 Corp Atlassian PLC Corp PLC 1.03 233.87 18,172,400.61 1.03 18,172,400.61 1.03 BlackRock80,034 Inc BlackRock Inc 3.27 721.54 57,747,732.36 3.27 57,747,732.36 3.27 Booking Holdings Inc 1.09 48,096 Charter Communications Inc 661.55 31,817,908.80 1.80 31,817,908.80 1.80 Charter Communications Inc 0.04 180,038 Cloudflare Inc 75.99 13,681,087.62 0.77 13,681,087.62 0.77 Cloudflare Inc 0.77 221,326 Copart Inc 127.25 28,163,733.50 1.59 28,163,733.50 1.59 Copart Inc 1.59 618,407 Fidelity National Information Services Inc 141.46 87,479,854.20 4.95 87,479,854.20 4.95 CSX Corp 1.32 176,589 Global Payments Inc 215.42 38,040,802.38 2.15 38,040,802.38 2.15 Fidelity National Information Services Inc 4.95 707,819 IHS Markit Ltd 89.83 63,583,380.77 3.60 63,583,380.77 3.60 Global Payments Inc 2.15 148,180 Intuit Inc 379.85 56,286,173.00 3.18 56,286,173.00 3.18 Hilton Worldwide Holdings Inc 3.40 194,612 Kansas City Southern 204.13 39,726,147.56 2.25 39,726,147.56 2.25 IHS Markit Ltd 3.60 290,263 Live Nation Entertainment Inc 73.48 21,328,525.24 1.21 21,328,525.24 1.21 Intuit Inc 4.16 105,146 Mastercard Inc 356.94 37,530,813.24 2.12 37,530,813.24 2.12 Kansas City Southern 2.25 364,455 Microsoft Corp 222.42 81,062,081.10 4.59 81,062,081.10 4.59 Live Nation Entertainment Inc 1.21 43,198 Moody's Corp 290.24 12,537,787.52 0.71 12,537,787.52 0.71 Mastercard Inc 5.29 73,821 NVIDIA Corp 522.20 38,549,326.20 2.18 38,549,326.20 2.18 Micron Technology Inc 5.84 344,246 Taiwan Semiconductor Manufacturing Co Ltd 109.04 37,536,583.84 2.12 37,536,583.84 2.12 Microsoft Corp 4.59 285,858 Texas Instruments Inc 164.13 46,917,873.54 2.65 46,917,873.54 2.65 Moody’s Corp 0.16 693,560 The Blackstone Group Inc 64.81 44,949,623.60 2.54 44,949,623.60 2.54 NVIDIA Corp 0.02 54,023 Thermo Fisher Scientific Inc 465.78 25,162,832.94 1.42 25,162,832.94 1.42 S&P Global Inc -3.49 646,385 T-Mobile US Inc 134.85 87,165,017.25 4.93 87,165,017.25 4.93 T-Mobile US Inc 4.93 399,981 TransUnion 99.22 39,686,114.82 2.24 39,686,114.82 2.24 Taiwan Semiconductor Manufacturing Co Ltd 4.32 1,102,910 Uber Technologies Inc 51.00 56,248,410.00 3.18 56,248,410.00 3.18 Texas Instruments Inc 2.65 175,957 Union Pacific Corp 208.22 36,637,766.54 2.07 36,637,766.54 2.07 The Blackstone Group Inc 3.69 Total Equity Securities 1,478,190,362.38 83.61 1,478,190,362.38 83.61 The Boeing Co 2.44 The TJX Cos Inc 2.57 181 April 21 Calls on BKNG US 145.25 2,629,025.00 0.15 19,229,581.00 1.09 The Walt Disney Co 4.54 2,368 April 21 Calls on DIS US 34.83 8,246,560.00 0.47 36,081,779.58 2.04 Thermo Fisher Scientific Inc 0.00 5,586 April 21 Calls on HLT US 46.95 26,226,270.00 1.48 60,036,741.58 3.40 TransDigm Group Inc 2.93 969 April 21 Calls on INTU US 20.50 1,986,450.00 0.11 17,262,701.09 0.98 TransUnion 2.24 2,711 April 21 Calls on MA US 27.93 7,570,467.50 0.43 55,930,998.85 3.16 Uber Technologies Inc 4.07 7,433 April 21 Calls on MU US 9.13 6,782,612.50 0.38 34,031,708.05 1.93 Union Pacific Corp 3.26 6,660 April 21 Calls on TJX US 33.30 22,177,800.00 1.25 45,435,658.86 2.57 Total 101.30 (7,950) February 21 Calls on AAPL US 11.73 (9,321,375.00) (0.53) (72,681,610.95) (4.11) Source: Artisan(1,978) Partners. February 21 Calls on SPGI US 59.45 (11,759,210.00) (0.67) (61,771,654.30) (3.49) 10,746 February 21 Puts on AAPL US 2.78 2,987,388.00 0.17 (32,367,629.00) (1.83) Net Exposure Weight represents the portfolio’s exposures based on the economic value of investments (including delta-adjusting options exposures). Delta-adjusted options exposure is a measure of the market exposure created by the options and accounts for the sensitivity of options119 to changes February in price of the 21 underlying Puts on security. AMZN In comparison, US measuring the exposure of an option at the market103.03 value of the option1,225,997.50 or notional value can understate 0.07or overstate, respectively,(12,789,964.11) the economic exposure and risk.(0.72) This estimate of portfolio exposure(194) is only an January approximation 21 ofCalls the portfolio on AMZN at a point US in time. 137.53 (2,667,985.00) (0.15) (46,566,933.75) (2.63) (480) January 21 Calls on CHTR US 44.05 (2,114,400.00) (0.12) (27,975,626.40) (1.58) Portfolio holdings are subject to change without notice and are not intended as recommendations of individual securities. The information contained herein may vary from the official books and records of the Fund. Security names may not represent the official legal corporate name.(431) Please refer January to the Fund’s 21 Calls most recenton MCO Annual US Report for an audited portfolio holdings list. Information in this12.20 report includes all classes(525,820.00) of shares. Delta-adjusted portfolio(0.03) holdings excludes(9,682,232.26) cash and cash equivalents. To view(0.55) market-value based holdings, which(721) includes Januarycash and cash 21 equivalents, Calls on visit:NVDA https://www.artisanpartners.com/content/dam/documents/holdings/vfund/2020/4q/Focus-Holdings-MV-4Q20-vFund.pdf US 21.95 (1,582,595.00) (0.09) (24,134,047.42) (1.37) This material is provided(540) for informational January purposes 21 Calls without on TMOregard toUS your particular investment needs. This material shall not be construed13.40 as investment (723,600.00)or tax advice on which you may(0.04) rely for your investment(15,116,424.12) decisions. Investors should consult(0.86) their financial and tax adviser before139 making Januaryinvestments 21 in orderPuts to on determine CHTR the US appropriateness of any investment product discussed herein. We7.60 expressly confirm that105,640.00 neither Artisan Partners nor0.01 its affiliates have made(3,190,854.11) or are making an investment (0.18)recommendation, or have provided or are providing investment advice of any kind whatsoever (whether impartial or otherwise), in connection with any decision to hire Artisan Partners as an investment adviser, invest in or remain invested in any funds to which we serve as investment adviser or otherwise engage with Artisan Partners in a business relationship. Carefully consider the Fund’s investment objective, risks and charges and expenses. This and other important information is contained in the Fund’s prospectus and summary prospectus, which can be obtained by calling 800.399.1770. Read carefully before investing. Artisan Partners Funds offered through Artisan Partners Distributors LLC, member FINRA. © 2021 Artisan Partners. All rights reserved. .