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 | Alphabet, Inc. | 02079K305 | Mar 2026 | 448,773 | -8,652 | $160.4M | +21.9% | 4.91% | EC |
| 3 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 1,048,949 | -137,224 | $151.7M | +7.8% | 4.65% | EC |
| 4 | Elevance Health, Inc. | 036752103 | Mar 2026 | 360,070 | -5,913 | $139.2M | +30.0% | 4.27% | EC |
| 5 | American Express Co. | 025816109 | Mar 2026 | 364,992 | -6,835 | $123.5M | +9.8% | 3.78% | EC |
| 6 | Citigroup, Inc. | 172967424 | Mar 2026 | 865,314 | -60,767 | $121.1M | +15.3% | 3.71% | EC |
| 7 | Progressive Corp. (The) | 743315103 | Mar 2026 | 411,182 | -7,184 | $89.8M | +8.3% | 2.75% | EC |
| 8 | Henry Schein, Inc. | 806407102 | Mar 2026 | 488,179 | -9,412 | $40.8M | +11.2% | 1.25% | EC |