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Holdings (Monthly) Guide ↗

Artisan Global Value Fund

· Artisan Partners Funds Inc.
Monthly Holdings $3.3B AUM 6 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 32 New 6 Added 8 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds Treasury Trust Fund 09248U718 Mar 2026 198,080,189 +40,484,618 $198.1M +25.7% 6.07% STIV
2 Charles Schwab Corp. (The) 808513105 Mar 2026 1,531,695 +115,812 $141.3M +6.2% 4.33% EC
3 Berkshire Hathaway, Inc. 084670702 Mar 2026 234,714 +37,030 $117.4M +24.0% 3.60% EC
4 Meta Platforms, Inc. 30303M102 Mar 2026 191,652 +2,021 $108.0M -0.5% 3.31% EC
5 Marsh & McLennan Cos., Inc. 571748102 Mar 2026 583,198 +191,108 $97.2M +42.9% 2.98% EC
6 IQVIA Holdings, Inc. 46266C105 Mar 2026 357,249 +35,181 $69.0M +25.7% 2.11% EC