APHLX Holdings — Artisan Value Fund

All 48 reported holdings of Artisan Value Fund (APHLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Kerry Group plc3.47%$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 NV2.67%$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 NV2.36%$6.59M
Booking Holdings, Inc.2.36%$6.59M
LVMH Moet Hennessy Louis Vuitton SE2.29%$6.40M
Nestle SA2.23%$6.22M
Safran SA2.11%$5.89M
BlackRock Liquidity Funds Treasury Trust Fund2.11%$5.87M
Heineken Holding NV2.08%$5.79M
Arch Capital Group Ltd.2.06%$5.73M
Walt Disney Co. (The)2.03%$5.67M
Airbus SE1.97%$5.49M
Danaher Corp.1.96%$5.47M
Comcast Corp.1.90%$5.28M
Accenture plc1.75%$4.88M
Boston Scientific Corp.1.62%$4.53M
Lam Research Corp.1.14%$3.17M
ASML Holding NV0.98%$2.72M
Baxter International, Inc.0.97%$2.70M
Koninklijke Philips NV0.90%$2.50M
Morgan Stanley0.65%$1.82M
Goldman Sachs Group, Inc. (The)0.65%$1.82M
British Pound0.01%$20.50K
Euro0.00%$537
Swedish Krona0.00%$0
Swiss Franc0.00%$0
South Korea Won0.00%$3

APHLX overview: performance, fees, allocation and SEC filings