Holdings (Monthly) Guide ↗

Artisan Select Equity Fund

· Artisan Partners Funds Inc.

Monthly Holdings $86M AUM 25 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BlackRock Liquidity Funds Treasury Trust Fund	09248U718	Mar 2026	7,343,913	$7.3M	8.59%	STIV
2	Shell plc	N/A	Mar 2026	114,013	$5.3M	6.22%	EC
3	Citigroup, Inc.	172967424	Mar 2026	40,004	$4.5M	5.30%	EC
4	Charles Schwab Corp. (The)	808513105	Mar 2026	47,030	$4.4M	5.17%	EC
5	Bank of New York Mellon Corp. (The)	064058100	Mar 2026	36,956	$4.4M	5.13%	EC
6	Alphabet, Inc.	02079K305	Mar 2026	14,917	$4.3M	5.01%	EC
7	Samsung Electronics Co. Ltd.	N/A	Mar 2026	37,482	$4.2M	4.92%	EC
8	American Express Co.	025816109	Mar 2026	13,833	$4.2M	4.89%	EC
9	IQVIA Holdings, Inc.	46266C105	Mar 2026	23,630	$4.0M	4.71%	EC
10	Progressive Corp. (The)	743315103	Mar 2026	19,879	$3.9M	4.61%	EC
11	Elevance Health, Inc.	036752103	Mar 2026	13,408	$3.9M	4.59%	EC
12	Marsh & McLennan Cos., Inc.	571748102	Mar 2026	22,609	$3.9M	4.58%	EC
13	Axalta Coating Systems Ltd.	N/A	Mar 2026	139,239	$3.9M	4.51%	EC
14	Aramark	03852U106	Mar 2026	93,976	$3.8M	4.45%	EC
15	Berkshire Hathaway, Inc.	084670702	Mar 2026	7,894	$3.8M	4.42%	EC
16	Heidelberg Materials AG	N/A	Mar 2026	18,147	$3.7M	4.37%	EC
17	Henry Schein, Inc.	806407102	Mar 2026	50,557	$3.7M	4.36%	EC
18	Meta Platforms, Inc.	30303M102	Mar 2026	6,288	$3.6M	4.21%	EC
19	Snap-on, Inc.	833034101	Mar 2026	9,331	$3.4M	3.96%	EC
20	Universal Music Group NV	N/A	Mar 2026	135,551	$2.6M	3.07%	EC
21	Lam Research Corp.	512807306	Mar 2026	10,293	$2.2M	2.57%	EC
22	British Pound	N/A	Mar 2026	53,501	$71K	0.08%	STIV
23	Swiss Franc	N/A	Mar 2026	1,524	$2K	0.00%	STIV
24	EURO	N/A	Mar 2026	12	$13	0.00%	STIV
25	South Korea Won	N/A	Mar 2026	214	$0	0.00%	STIV