Holdings (Monthly)
Guide ↗
Artisan Select Equity Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 9,482,890 | +2,138,978 | $9.5M | +29.1% | 9.73% | STIV |
| 2 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 29,685 | -7,797 | $6.4M | +52.0% | 6.57% | EC |
| 3 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 155,089 | NEW | $5.3M | — | 5.45% | EC |
| 4 | Citigroup, Inc. | 172967424 | Mar 2026 | 37,809 | -2,195 | $5.3M | +16.6% | 5.43% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Mar 2026 | 14,555 | -362 | $5.2M | +21.3% | 5.34% | EC |
| 6 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 26,205 | +2,575 | $5.1M | +25.6% | 5.20% | EC |
| 7 | Elevance Health, Inc. | 036752103 | Mar 2026 | 13,083 | -325 | $5.1M | +28.9% | 5.19% | EC |
| 8 | Aramark | 03852U106 | Mar 2026 | 87,121 | -6,855 | $5.0M | +30.1% | 5.09% | EC |
| 9 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 33,942 | -3,014 | $4.9M | +12.0% | 5.04% | EC |
| 10 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 52,455 | +5,425 | $4.8M | +9.5% | 4.97% | EC |
| 11 | Marsh & McLennan Cos., Inc. | 571748102 | Mar 2026 | 28,262 | +5,653 | $4.7M | +20.1% | 4.83% | EC |
| 12 | American Express Co. | 025816109 | Mar 2026 | 13,497 | -336 | $4.6M | +9.1% | 4.69% | EC |
| 13 | Progressive Corp. (The) | 743315103 | Mar 2026 | 20,606 | +727 | $4.5M | +14.2% | 4.62% | EC |
| 14 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 8,869 | +975 | $4.4M | +17.3% | 4.55% | EC |
| 15 | Henry Schein, Inc. | 806407102 | Mar 2026 | 49,332 | -1,225 | $4.1M | +10.6% | 4.23% | EC |
| 16 | Snap-on, Inc. | 833034101 | Mar 2026 | 9,105 | -226 | $3.7M | +8.1% | 3.76% | EC |
| 17 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 6,287 | -1 | $3.5M | -1.6% | 3.63% | EC |
| 18 | Heidelberg Materials AG | N/A | Mar 2026 | 18,563 | NEW | $3.5M | — | 3.63% | EC |
| 19 | Universal Music Group NV | N/A | Mar 2026 | 151,993 | NEW | $3.2M | — | 3.27% | EC |
| 20 | Diageo plc | N/A | Mar 2026 | 119,834 | NEW | $2.4M | — | 2.48% | EC |
| 21 | Shell plc | N/A | Mar 2026 | 53,607 | NEW | $2.1M | — | 2.14% | EC |
| 22 | British Pound | N/A | Mar 2026 | 39,246 | NEW | $52K | — | 0.05% | STIV |
| 23 | Swiss Franc | N/A | Mar 2026 | 1,523 | NEW | $2K | — | 0.00% | STIV |
| 24 | EURO | N/A | Mar 2026 | 12 | NEW | $13 | — | 0.00% | STIV |
| 25 | South Korea Won | N/A | Mar 2026 | 214 | NEW | $0 | — | 0.00% | STIV |
| ✕ | Lam Research Corp. | 512807306 | — | 10,293 | SOLD | $2.2M | — | — | — |