Holdings (Monthly)
Guide ↗
Artisan Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Universal Music Group NV | N/A | Mar 2026 | 355,300 | NEW | $7.4M | — | 2.67% | EC |
| 2 | NXP Semiconductors NV | N/A | Mar 2026 | 23,450 | NEW | $6.6M | — | 2.36% | EC |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Mar 2026 | 11,563 | NEW | $6.4M | — | 2.29% | EC |
| 4 | Nestle SA | N/A | Mar 2026 | 60,487 | NEW | $6.2M | — | 2.23% | EC |
| 5 | Safran SA | N/A | Mar 2026 | 14,943 | NEW | $5.9M | — | 2.11% | EC |
| 6 | Heineken Holding NV | N/A | Mar 2026 | 75,896 | NEW | $5.8M | — | 2.08% | EC |
| 7 | Arch Capital Group Ltd. | N/A | Mar 2026 | 59,074 | NEW | $5.7M | — | 2.06% | EC |
| 8 | Airbus SE | N/A | Mar 2026 | 24,691 | NEW | $5.5M | — | 1.97% | EC |
| 9 | Danaher Corp. | 235851102 | Jun 2026 | 28,707 | NEW | $5.5M | — | 1.96% | EC |
| 10 | Accenture plc | N/A | Mar 2026 | 39,185 | NEW | $4.9M | — | 1.75% | EC |
| 11 | Boston Scientific Corp. | 101137107 | Jun 2026 | 106,037 | NEW | $4.5M | — | 1.62% | EC |
| 12 | ASML Holding NV | N/A | Mar 2026 | 1,384 | NEW | $2.7M | — | 0.98% | EC |
| 13 | Koninklijke Philips NV | N/A | Mar 2026 | 91,905 | NEW | $2.5M | — | 0.90% | EC |
| 14 | British Pound | N/A | Mar 2026 | 15,453 | NEW | $20K | — | 0.01% | STIV |
| 15 | EURO | N/A | Mar 2026 | 470 | NEW | $537 | — | 0.00% | STIV |
| 16 | South Korea Won | N/A | Mar 2026 | 4,937 | NEW | $3 | — | 0.00% | STIV |
| 17 | Swiss Franc | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 18 | Swedish Krona | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |