APHNX Holdings — Artisan Select Equity Fund
All 25 reported holdings of Artisan Select Equity Fund (APHNX) 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 | 9.73% | $9.48M |
| Samsung Electronics Co. Ltd. | 6.57% | $6.40M |
| Axalta Coating Systems Ltd. | 5.45% | $5.31M |
| Citigroup, Inc. | 5.43% | $5.29M |
| Alphabet, Inc. | 5.34% | $5.20M |
| IQVIA Holdings, Inc. | 5.20% | $5.06M |
| Elevance Health, Inc. | 5.19% | $5.06M |
| Aramark | 5.09% | $4.96M |
| Bank of New York Mellon Corp. (The) | 5.04% | $4.91M |
| Charles Schwab Corp. (The) | 4.97% | $4.84M |
| Marsh & McLennan Cos., Inc. | 4.83% | $4.71M |
| American Express Co. | 4.69% | $4.57M |
| Progressive Corp. (The) | 4.62% | $4.50M |
| Berkshire Hathaway, Inc. | 4.55% | $4.44M |
| Henry Schein, Inc. | 4.23% | $4.12M |
| Snap-on, Inc. | 3.76% | $3.66M |
| Meta Platforms, Inc. | 3.63% | $3.54M |
| Heidelberg Materials AG | 3.63% | $3.54M |
| Universal Music Group NV | 3.27% | $3.18M |
| Diageo plc | 2.48% | $2.42M |
| Shell plc | 2.14% | $2.09M |
| British Pound | 0.05% | $52.06K |
| Swiss Franc | 0.00% | $1.89K |
| South Korea Won | 0.00% | $0 |
| Euro | 0.00% | $13 |
APHNX overview: performance, fees, allocation and SEC filings