Holdings (Monthly)
Guide ↗
Artisan Global Value Fund
· Artisan Partners Funds Inc.| # | 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 |