APDLX Holdings — Artisan Value Fund
All 48 reported holdings of Artisan Value Fund (APDLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kerry Group plc | 3.47% | $9.66M |
| Visa, Inc. | 3.37% | $9.38M |
| Philip Morris International, Inc. | 3.25% | $9.06M |
| Wells Fargo & Co. | 3.21% | $8.94M |
| Thermo Fisher Scientific, Inc. | 3.15% | $8.78M |
| Berkshire Hathaway, Inc. | 3.05% | $8.50M |
| Amazon.com, Inc. | 3.01% | $8.40M |
| Alphabet, Inc. | 2.98% | $8.29M |
| Union Pacific Corp. | 2.93% | $8.16M |
| Bank of America Corp. | 2.86% | $7.97M |
| EOG Resources, Inc. | 2.77% | $7.71M |
| PNC Financial Services Group, Inc. (The) | 2.76% | $7.70M |
| Salesforce, Inc. | 2.70% | $7.52M |
| Arthur J Gallagher & Co. | 2.70% | $7.52M |
| Universal Music Group NV | 2.67% | $7.44M |
| United Parcel Service, Inc. | 2.63% | $7.33M |
| Elevance Health, Inc. | 2.61% | $7.28M |
| IQVIA Holdings, Inc. | 2.60% | $7.26M |
| Airbnb, Inc. | 2.59% | $7.22M |
| SLB Ltd. | 2.57% | $7.18M |
| Texas Instruments, Inc. | 2.44% | $6.81M |
| Merck & Co., Inc. | 2.39% | $6.67M |
| Diamondback Energy, Inc. | 2.37% | $6.61M |
| NXP Semiconductors NV | 2.36% | $6.59M |
| Booking Holdings, Inc. | 2.36% | $6.59M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.29% | $6.40M |
| Nestle SA | 2.23% | $6.22M |
| Safran SA | 2.11% | $5.89M |
| BlackRock Liquidity Funds Treasury Trust Fund | 2.11% | $5.87M |
| Heineken Holding NV | 2.08% | $5.79M |
| Arch Capital Group Ltd. | 2.06% | $5.73M |
| Walt Disney Co. (The) | 2.03% | $5.67M |
| Airbus SE | 1.97% | $5.49M |
| Danaher Corp. | 1.96% | $5.47M |
| Comcast Corp. | 1.90% | $5.28M |
| Accenture plc | 1.75% | $4.88M |
| Boston Scientific Corp. | 1.62% | $4.53M |
| Lam Research Corp. | 1.14% | $3.17M |
| ASML Holding NV | 0.98% | $2.72M |
| Baxter International, Inc. | 0.97% | $2.70M |
| Koninklijke Philips NV | 0.90% | $2.50M |
| Morgan Stanley | 0.65% | $1.82M |
| Goldman Sachs Group, Inc. (The) | 0.65% | $1.82M |
| British Pound | 0.01% | $20.50K |
| Euro | 0.00% | $537 |
| Swedish Krona | 0.00% | $0 |
| Swiss Franc | 0.00% | $0 |
| South Korea Won | 0.00% | $3 |
APDLX overview: performance, fees, allocation and SEC filings