SAFRY - Artisan Focus Fund Q1 2024 Commentary

2024-04-25 03:40:00 ET

Summary

• Artisan Partners is an independent investment management firm focused on providing high value-added, active investment strategies to sophisticated clients globally.
• The Artisan Focus Fund gained 15.86% in Q1, exceeding the S&P 500® Index by 5.30%.
• Our performance in Q1 can be directly tied to strong fundamental research execution.
• Our portfolio has seen positive earnings revisions of 5% year-to-date, far exceeding the S&P 500 Index, where estimates have remained flat.

"There are windows of time where opportunities emerge. You must capitalize on these opportunities when that window presents itself."

-Jason Robins

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