Holdings (Monthly)
Guide ↗
Artisan Global Value Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 999,255 | -386,653 | $215.4M | +38.4% | 6.60% | EC |
| 2 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 198,080,189 | +40,484,618 | $198.1M | +25.7% | 6.07% | STIV |
| 3 | Alphabet, Inc. | 02079K305 | Mar 2026 | 448,773 | -8,652 | $160.4M | +21.9% | 4.91% | EC |
| 4 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 1,048,949 | -137,224 | $151.7M | +7.8% | 4.65% | EC |
| 5 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 1,531,695 | +115,812 | $141.3M | +6.2% | 4.33% | EC |
| 6 | Elevance Health, Inc. | 036752103 | Mar 2026 | 360,070 | -5,913 | $139.2M | +30.0% | 4.27% | EC |
| 7 | Novartis AG | N/A | Mar 2026 | 805,577 | NEW | $126.2M | — | 3.87% | EC |
| 8 | American Express Co. | 025816109 | Mar 2026 | 364,992 | -6,835 | $123.5M | +9.8% | 3.78% | EC |
| 9 | Citigroup, Inc. | 172967424 | Mar 2026 | 865,314 | -60,767 | $121.1M | +15.3% | 3.71% | EC |
| 10 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 234,714 | +37,030 | $117.4M | +24.0% | 3.60% | EC |
| 11 | Heidelberg Materials AG | N/A | Mar 2026 | 572,701 | NEW | $109.2M | — | 3.35% | EC |
| 12 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 191,652 | +2,021 | $108.0M | -0.5% | 3.31% | EC |
| 13 | Marsh & McLennan Cos., Inc. | 571748102 | Mar 2026 | 583,198 | +191,108 | $97.2M | +42.9% | 2.98% | EC |
| 14 | Shell plc | N/A | Mar 2026 | 2,485,121 | NEW | $96.7M | — | 2.96% | EC |
| 15 | UBS Group AG | N/A | Mar 2026 | 1,943,731 | NEW | $96.4M | — | 2.95% | EC |
| 16 | Diageo plc | N/A | Mar 2026 | 4,750,956 | NEW | $95.9M | — | 2.94% | EC |
| 17 | Compass Group plc | N/A | Mar 2026 | 2,952,155 | NEW | $95.4M | — | 2.92% | EC |
| 18 | Danone SA | N/A | Mar 2026 | 1,151,883 | NEW | $94.4M | — | 2.89% | EC |
| 19 | Koninklijke Philips NV | N/A | Mar 2026 | 3,330,516 | NEW | $90.4M | — | 2.77% | EC |
| 20 | Progressive Corp. (The) | 743315103 | Mar 2026 | 411,182 | -7,184 | $89.8M | +8.3% | 2.75% | EC |
| 21 | Cie Financiere Richemont SA | N/A | Mar 2026 | 326,464 | NEW | $75.4M | — | 2.31% | EC |
| 22 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 357,249 | +35,181 | $69.0M | +25.7% | 2.11% | EC |
| 23 | Heineken NV | N/A | Mar 2026 | 817,680 | NEW | $68.8M | — | 2.11% | EC |
| 24 | Universal Music Group NV | N/A | Mar 2026 | 3,064,681 | NEW | $64.2M | — | 1.97% | EC |
| 25 | Lloyds Banking Group plc | N/A | Mar 2026 | 43,356,657 | NEW | $63.9M | — | 1.96% | EC |
| 26 | Aon plc | N/A | Mar 2026 | 155,596 | NEW | $51.6M | — | 1.58% | EC |
| 27 | Experian plc | N/A | Mar 2026 | 1,398,214 | NEW | $47.2M | — | 1.44% | EC |
| 28 | Reckitt Benckiser Group plc | N/A | Mar 2026 | 632,148 | NEW | $41.2M | — | 1.26% | EC |
| 29 | Henry Schein, Inc. | 806407102 | Mar 2026 | 488,179 | -9,412 | $40.8M | +11.2% | 1.25% | EC |
| 30 | Ryanair Holdings plc | N/A | Mar 2026 | 1,278,618 | NEW | $40.0M | — | 1.22% | EC |
| 31 | TotalEnergies SE | N/A | Mar 2026 | 503,777 | NEW | $39.2M | — | 1.20% | EC |
| 32 | BAE Systems plc | N/A | Mar 2026 | 1,472,922 | NEW | $36.0M | — | 1.10% | EC |
| 33 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 929,071 | NEW | $31.8M | — | 0.97% | EC |
| 34 | Akzo Nobel NV | N/A | Mar 2026 | 435,858 | NEW | $29.6M | — | 0.91% | EC |
| 35 | Groupe Bruxelles Lambert NV | N/A | Mar 2026 | 302,990 | NEW | $27.6M | — | 0.85% | EC |
| 36 | Daimler Truck Holding AG | N/A | Mar 2026 | 537,980 | NEW | $25.9M | — | 0.79% | EC |
| 37 | Sodexo SA | N/A | Mar 2026 | 400,481 | NEW | $23.2M | — | 0.71% | EC |
| 38 | British Pound | N/A | Mar 2026 | 2,102,410 | NEW | $2.8M | — | 0.09% | STIV |
| 39 | EURO | N/A | Mar 2026 | 2,244,849 | NEW | $2.6M | — | 0.08% | STIV |
| 40 | Swiss Franc | N/A | Mar 2026 | 1,271,030 | NEW | $1.6M | — | 0.05% | STIV |
| 41 | Canadian Dollar | N/A | Mar 2026 | 15,710 | NEW | $11K | — | 0.00% | STIV |
| 42 | Hong Kong Dollar | N/A | Mar 2026 | 3,536 | NEW | $451 | — | 0.00% | STIV |
| 43 | South Korea Won | N/A | Mar 2026 | 59,592 | NEW | $38 | — | 0.00% | STIV |
| 44 | Swedish Krona | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 45 | Danish Krone | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 46 | Indian Rupee | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | Lam Research Corp. | 512807306 | — | 280,145 | SOLD | $59.9M | — | — | — |