APDNX Holdings — Artisan Select Equity Fund
All 25 reported holdings of Artisan Select Equity Fund (APDNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 8.59% | $7.34M |
| Shell plc | 6.22% | $5.32M |
| Citigroup, Inc. | 5.30% | $4.54M |
| Charles Schwab Corp. (The) | 5.17% | $4.42M |
| Bank of New York Mellon Corp. (The) | 5.13% | $4.38M |
| Alphabet, Inc. | 5.01% | $4.29M |
| Samsung Electronics Co. Ltd. | 4.92% | $4.21M |
| American Express Co. | 4.89% | $4.18M |
| IQVIA Holdings, Inc. | 4.71% | $4.03M |
| Progressive Corp. (The) | 4.61% | $3.94M |
| Elevance Health, Inc. | 4.59% | $3.93M |
| Marsh & McLennan Cos., Inc. | 4.58% | $3.92M |
| Axalta Coating Systems Ltd. | 4.51% | $3.86M |
| Aramark | 4.45% | $3.81M |
| Berkshire Hathaway, Inc. | 4.42% | $3.78M |
| Heidelberg Materials AG | 4.37% | $3.74M |
| Henry Schein, Inc. | 4.36% | $3.73M |
| Meta Platforms, Inc. | 4.21% | $3.60M |
| Snap-on, Inc. | 3.96% | $3.39M |
| Universal Music Group NV | 3.07% | $2.63M |
| Lam Research Corp. | 2.57% | $2.20M |
| British Pound | 0.08% | $70.81K |
| Swiss Franc | 0.00% | $1.91K |
| South Korea Won | 0.00% | $0 |
| Euro | 0.00% | $13 |
APDNX overview: performance, fees, allocation and SEC filings