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 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 17,518 | +1,827 | $8.8M | +13.9% | 3.15% | EC |
| 4 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 16,996 | +7,865 | $8.5M | +94.4% | 3.05% | EC |
| 5 | Salesforce, Inc. | 79466L302 | Mar 2026 | 48,029 | +7,161 | $7.5M | -1.4% | 2.70% | EC |
| 6 | Arthur J Gallagher & Co. | 363576109 | Mar 2026 | 32,769 | +4,134 | $7.5M | +21.3% | 2.70% | EC |
| 7 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 36,945 | +35,405 | $6.6M | +1.6% | 2.36% | EC |
| 8 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 5,868,169 | +4,582,715 | $5.9M | +356.5% | 2.11% | STIV |
| 9 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 58,864 | +7,438 | $5.7M | +14.3% | 2.03% | EC |