Holdings (Monthly)
Guide ↗
Artisan Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SLB Ltd. | 806857108 | Mar 2026 | 189,819 | $9.8M | 3.52% | EC |
| 2 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 67,099 | $9.7M | 3.50% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Mar 2026 | 112,711 | $9.0M | 3.24% | EC |
| 4 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 52,171 | $8.6M | 3.11% | EC |
| 5 | Accenture plc | N/A | Mar 2026 | 42,098 | $8.3M | 3.01% | EC |
| 6 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 40,939 | $7.9M | 2.87% | EC |
| 7 | Alphabet, Inc. | 02079K107 | Mar 2026 | 27,594 | $7.9M | 2.86% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Mar 2026 | 37,647 | $7.8M | 2.83% | EC |
| 9 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 39,172 | $7.7M | 2.80% | EC |
| 10 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 15,691 | $7.7M | 2.78% | EC |
| 11 | Salesforce, Inc. | 79466L302 | Mar 2026 | 40,868 | $7.6M | 2.75% | EC |
| 12 | Union Pacific Corp. | 907818108 | Mar 2026 | 31,274 | $7.6M | 2.74% | EC |
| 13 | Heineken Holding NV | N/A | Mar 2026 | 102,269 | $7.3M | 2.64% | EC |
| 14 | Kerry Group plc | N/A | Mar 2026 | 89,892 | $7.1M | 2.57% | EC |
| 15 | Bank of America Corp. | 060505104 | Mar 2026 | 145,726 | $7.1M | 2.56% | EC |
| 16 | Universal Music Group NV | N/A | Mar 2026 | 366,267 | $7.1M | 2.56% | EC |
| 17 | Nestle SA | N/A | Mar 2026 | 70,639 | $7.0M | 2.53% | EC |
| 18 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 71,082 | $7.0M | 2.52% | EC |
| 19 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 40,014 | $6.8M | 2.46% | EC |
| 20 | PNC Financial Services Group, Inc. (The) | 693475105 | Mar 2026 | 32,603 | $6.8M | 2.45% | EC |
| 21 | Visa, Inc. | 92826C839 | Mar 2026 | 22,425 | $6.8M | 2.45% | EC |
| 22 | Elevance Health, Inc. | 036752103 | Mar 2026 | 22,990 | $6.7M | 2.43% | EC |
| 23 | Airbnb, Inc. | 009066101 | Mar 2026 | 52,566 | $6.6M | 2.40% | EC |
| 24 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 54,137 | $6.5M | 2.35% | EC |
| 25 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 1,540 | $6.5M | 2.34% | EC |
| 26 | Safran SA | N/A | Mar 2026 | 19,693 | $6.4M | 2.32% | EC |
| 27 | Comcast Corp. | 20030N101 | Mar 2026 | 224,315 | $6.4M | 2.32% | EC |
| 28 | NXP Semiconductors NV | N/A | Mar 2026 | 32,216 | $6.3M | 2.29% | EC |
| 29 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 28,635 | $6.2M | 2.24% | EC |
| 30 | Arch Capital Group Ltd. | N/A | Mar 2026 | 61,573 | $5.9M | 2.13% | EC |
| 31 | Medtronic plc | N/A | Mar 2026 | 66,591 | $5.8M | 2.08% | EC |
| 32 | ASML Holding NV | N/A | Mar 2026 | 4,240 | $5.6M | 2.02% | EC |
| 33 | Koninklijke Philips NV | N/A | Mar 2026 | 202,469 | $5.5M | 2.00% | EC |
| 34 | CME Group, Inc. | 12572Q105 | Mar 2026 | 18,213 | $5.4M | 1.94% | EC |
| 35 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 6,214 | $5.3M | 1.90% | EC |
| 36 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 51,426 | $5.0M | 1.79% | EC |
| 37 | Airbus SE | N/A | Mar 2026 | 25,735 | $4.8M | 1.74% | EC |
| 38 | Lam Research Corp. | 512807306 | Mar 2026 | 21,119 | $4.5M | 1.63% | EC |
| 39 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 9,131 | $4.4M | 1.58% | EC |
| 40 | Morgan Stanley | 617446448 | Mar 2026 | 25,500 | $4.2M | 1.51% | EC |
| 41 | Baxter International, Inc. | 071813109 | Mar 2026 | 134,135 | $2.3M | 0.81% | EC |
| 42 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 1,285,454 | $1.3M | 0.46% | STIV |
| 43 | British Pound | N/A | Mar 2026 | 15,430 | $20K | 0.01% | STIV |
| 44 | EURO | N/A | Mar 2026 | 24 | $28 | 0.00% | STIV |
| 45 | South Korea Won | N/A | Mar 2026 | 4,937 | $3 | 0.00% | STIV |
| 46 | Swiss Franc | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |
| 47 | Swedish Krona | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |