APDLX Holdings — Artisan Value Fund
All 47 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) |
|---|---|---|
| SLB Ltd. | 3.52% | $9.75M |
| EOG Resources, Inc. | 3.50% | $9.70M |
| Wells Fargo & Co. | 3.24% | $8.97M |
| Philip Morris International, Inc. | 3.11% | $8.63M |
| Accenture plc | 3.01% | $8.35M |
| Texas Instruments, Inc. | 2.87% | $7.95M |
| Alphabet, Inc. | 2.86% | $7.92M |
| Amazon.com, Inc. | 2.83% | $7.84M |
| Diamondback Energy, Inc. | 2.80% | $7.75M |
| Thermo Fisher Scientific, Inc. | 2.78% | $7.71M |
| Salesforce, Inc. | 2.75% | $7.63M |
| Union Pacific Corp. | 2.74% | $7.59M |
| Heineken Holding NV | 2.64% | $7.32M |
| Kerry Group plc | 2.57% | $7.12M |
| Bank of America Corp. | 2.56% | $7.10M |
| Universal Music Group NV | 2.56% | $7.10M |
| Nestle SA | 2.53% | $7.01M |
| United Parcel Service, Inc. | 2.52% | $6.99M |
| IQVIA Holdings, Inc. | 2.46% | $6.82M |
| PNC Financial Services Group, Inc. (The) | 2.45% | $6.78M |
| Visa, Inc. | 2.45% | $6.78M |
| Elevance Health, Inc. | 2.43% | $6.73M |
| Airbnb, Inc. | 2.40% | $6.64M |
| Merck & Co., Inc. | 2.35% | $6.51M |
| Booking Holdings, Inc. | 2.34% | $6.48M |
| Safran SA | 2.32% | $6.44M |
| Comcast Corp. | 2.32% | $6.44M |
| NXP Semiconductors NV | 2.29% | $6.34M |
| Arthur J Gallagher & Co. | 2.24% | $6.20M |
| Arch Capital Group Ltd. | 2.13% | $5.91M |
| Medtronic plc | 2.08% | $5.77M |
| ASML Holding NV | 2.02% | $5.61M |
| Koninklijke Philips NV | 2.00% | $5.55M |
| CME Group, Inc. | 1.94% | $5.38M |
| Goldman Sachs Group, Inc. (The) | 1.90% | $5.26M |
| Walt Disney Co. (The) | 1.79% | $4.96M |
| Airbus SE | 1.74% | $4.83M |
| Lam Research Corp. | 1.63% | $4.51M |
| Berkshire Hathaway, Inc. | 1.58% | $4.38M |
| Morgan Stanley | 1.51% | $4.20M |
| Baxter International, Inc. | 0.81% | $2.25M |
| BlackRock Liquidity Funds Treasury Trust Fund | 0.46% | $1.29M |
| British Pound | 0.01% | $20.42K |
| Swedish Krona | 0.00% | $0 |
| South Korea Won | 0.00% | $3 |
| Euro | 0.00% | $28 |
| Swiss Franc | 0.00% | $0 |
APDLX overview: performance, fees, allocation and SEC filings