ARTLX Holdings — Artisan Value Fund

All 47 reported holdings of Artisan Value Fund (ARTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (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 plc3.01%$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 NV2.64%$7.32M
Kerry Group plc2.57%$7.12M
Bank of America Corp.2.56%$7.10M
Universal Music Group NV2.56%$7.10M
Nestle SA2.53%$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 SA2.32%$6.44M
Comcast Corp.2.32%$6.44M
NXP Semiconductors NV2.29%$6.34M
Arthur J Gallagher & Co.2.24%$6.20M
Arch Capital Group Ltd.2.13%$5.91M
Medtronic plc2.08%$5.77M
ASML Holding NV2.02%$5.61M
Koninklijke Philips NV2.00%$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 SE1.74%$4.83M
Lam Research Corp.1.63%$4.51M
Berkshire Hathaway, Inc.1.58%$4.38M
Morgan Stanley1.51%$4.20M
Baxter International, Inc.0.81%$2.25M
BlackRock Liquidity Funds Treasury Trust Fund0.46%$1.29M
British Pound0.01%$20.42K
Swedish Krona0.00%$0
South Korea Won0.00%$3
Euro0.00%$28
Swiss Franc0.00%$0

ARTLX overview: performance, fees, allocation and SEC filings