Holdings (Monthly)
Guide ↗
Artisan Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kerry Group plc | N/A | Mar 2026 | 105,264 | +89,834 | $9.7M | +47218.0% | 3.47% | EC |
| 2 | Visa, Inc. | 92826C839 | Mar 2026 | 27,341 | +4,916 | $9.4M | +38.4% | 3.37% | EC |
| 3 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 50,054 | -2,117 | $9.1M | +5.0% | 3.25% | EC |
| 4 | Wells Fargo & Co. | 949746101 | Mar 2026 | 108,136 | -4,575 | $8.9M | -0.4% | 3.21% | EC |
| 5 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 17,518 | +1,827 | $8.8M | +13.9% | 3.15% | EC |
| 6 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 16,996 | +7,865 | $8.5M | +94.4% | 3.05% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Mar 2026 | 35,257 | -2,390 | $8.4M | +7.2% | 3.01% | EC |
| 8 | Alphabet, Inc. | 02079K107 | Mar 2026 | 23,475 | -4,119 | $8.3M | +4.8% | 2.98% | EC |
| 9 | Union Pacific Corp. | 907818108 | Mar 2026 | 30,004 | -1,270 | $8.2M | +7.6% | 2.93% | EC |
| 10 | Bank of America Corp. | 060505104 | Mar 2026 | 139,812 | -5,914 | $8.0M | +12.1% | 2.86% | EC |
| 11 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 59,433 | -7,666 | $7.7M | -20.5% | 2.77% | EC |
| 12 | PNC Financial Services Group, Inc. (The) | 693475105 | Mar 2026 | 31,279 | -1,324 | $7.7M | +13.5% | 2.76% | EC |
| 13 | Salesforce, Inc. | 79466L302 | Mar 2026 | 48,029 | +7,161 | $7.5M | -1.4% | 2.70% | EC |
| 14 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 32,769 | +4,134 | $7.5M | +21.3% | 2.70% | EC |
| 15 | Universal Music Group NV | N/A | Mar 2026 | 355,300 | NEW | $7.4M | — | 2.67% | EC |
| 16 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 68,197 | -2,885 | $7.3M | +4.8% | 2.63% | EC |
| 17 | Elevance Health, Inc. | 036752103 | Mar 2026 | 18,821 | -4,169 | $7.3M | +8.1% | 2.61% | EC |
| 18 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 37,563 | -2,451 | $7.3M | +6.4% | 2.60% | EC |
| 19 | Airbnb, Inc. | 009066101 | Mar 2026 | 50,432 | -2,134 | $7.2M | +8.7% | 2.59% | EC |
| 20 | SLB Ltd. | 806857108 | Mar 2026 | 154,352 | -35,467 | $7.2M | -26.4% | 2.57% | EC |
| 21 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 22,846 | -18,093 | $6.8M | -14.3% | 2.44% | EC |
| 22 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 51,940 | -2,197 | $6.7M | +2.5% | 2.39% | EC |
| 23 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 37,583 | -1,589 | $6.6M | -14.7% | 2.37% | EC |
| 24 | NXP Semiconductors NV | N/A | Mar 2026 | 23,450 | NEW | $6.6M | — | 2.36% | EC |
| 25 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 36,945 | +35,405 | $6.6M | +1.6% | 2.36% | EC |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 11,563 | NEW | $6.4M | — | 2.29% | EC |
| 27 | Nestle SA | N/A | Mar 2026 | 60,487 | NEW | $6.2M | — | 2.23% | EC |
| 28 | Safran SA | N/A | Mar 2026 | 14,943 | NEW | $5.9M | — | 2.11% | EC |
| 29 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 5,868,169 | +4,582,715 | $5.9M | +356.5% | 2.11% | STIV |
| 30 | Heineken Holding NV | N/A | Mar 2026 | 75,896 | NEW | $5.8M | — | 2.08% | EC |
| 31 | Arch Capital Group Ltd. | N/A | Mar 2026 | 59,074 | NEW | $5.7M | — | 2.06% | EC |
| 32 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 58,864 | +7,438 | $5.7M | +14.3% | 2.03% | EC |
| 33 | Airbus SE | N/A | Mar 2026 | 24,691 | NEW | $5.5M | — | 1.97% | EC |
| 34 | Danaher Corp. | 235851102 | Jun 2026 | 28,707 | NEW | $5.5M | — | 1.96% | EC |
| 35 | Comcast Corp. | 20030N101 | Mar 2026 | 215,211 | -9,104 | $5.3M | -18.0% | 1.90% | EC |
| 36 | Accenture plc | N/A | Mar 2026 | 39,185 | NEW | $4.9M | — | 1.75% | EC |
| 37 | Boston Scientific Corp. | 101137107 | Jun 2026 | 106,037 | NEW | $4.5M | — | 1.62% | EC |
| 38 | Lam Research Corp. | 512807306 | Mar 2026 | 7,307 | -13,812 | $3.2M | -29.8% | 1.14% | EC |
| 39 | ASML Holding NV | N/A | Mar 2026 | 1,384 | NEW | $2.7M | — | 0.98% | EC |
| 40 | Baxter International, Inc. | 071813109 | Mar 2026 | 126,830 | -7,305 | $2.7M | +20.0% | 0.97% | EC |
| 41 | Koninklijke Philips NV | N/A | Mar 2026 | 91,905 | NEW | $2.5M | — | 0.90% | EC |
| 42 | Morgan Stanley | 617446448 | Mar 2026 | 8,717 | -16,783 | $1.8M | -56.6% | 0.65% | EC |
| 43 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 1,797 | -4,417 | $1.8M | -65.4% | 0.65% | EC |
| 44 | British Pound | N/A | Mar 2026 | 15,453 | NEW | $20K | — | 0.01% | STIV |
| 45 | EURO | N/A | Mar 2026 | 470 | NEW | $537 | — | 0.00% | STIV |
| 46 | South Korea Won | N/A | Mar 2026 | 4,937 | NEW | $3 | — | 0.00% | STIV |
| 47 | Swiss Franc | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 48 | Swedish Krona | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | CME Group, Inc. | 12572Q105 | — | 18,213 | SOLD | $5.4M | — | — | — |