Holdings of Artisan Value Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 278.7M $ including 270.6M $ in equities, 97.1 %
- Positions
- 42 in 6 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kerry Group PLC | 105,264 | 9.7M $ | 3.47 % |
| 2 | Visa Inc | 27,341 | 9.4M $ | 3.37 % |
| 3 | Philip Morris International Inc | 50,054 | 9.1M $ | 3.25 % |
| 4 | Wells Fargo & Co | 108,136 | 8.9M $ | 3.21 % |
| 5 | Thermo Fisher Scientific Inc | 17,518 | 8.8M $ | 3.15 % |
| 6 | Berkshire Hathaway Inc | 16,996 | 8.5M $ | 3.05 % |
| 7 | Amazon.com Inc | 35,257 | 8.4M $ | 3.01 % |
| 8 | Alphabet Inc | 23,475 | 8.3M $ | 2.98 % |
| 9 | Union Pacific Corp | 30,004 | 8.2M $ | 2.93 % |
| 10 | Bank of America Corp | 139,812 | 8M $ | 2.86 % |
| 11 | EOG Resources Inc | 59,433 | 7.7M $ | 2.77 % |
| 12 | PNC Financial Services Group Inc/The | 31,279 | 7.7M $ | 2.76 % |
| 13 | Salesforce Inc | 48,029 | 7.5M $ | 2.70 % |
| 14 | Arthur J Gallagher & Co | 32,769 | 7.5M $ | 2.70 % |
| 15 | Universal Music Group NV | 355,300 | 7.4M $ | 2.67 % |
| 16 | United Parcel Service Inc | 68,197 | 7.3M $ | 2.63 % |
| 17 | Elevance Health Inc | 18,821 | 7.3M $ | 2.61 % |
| 18 | IQVIA Holdings Inc | 37,563 | 7.3M $ | 2.60 % |
| 19 | Airbnb Inc | 50,432 | 7.2M $ | 2.59 % |
| 20 | SLB Ltd | 154,352 | 7.2M $ | 2.57 % |
| 21 | Texas Instruments Inc | 22,846 | 6.8M $ | 2.44 % |
| 22 | Merck & Co Inc | 51,940 | 6.7M $ | 2.39 % |
| 23 | Diamondback Energy Inc | 37,583 | 6.6M $ | 2.37 % |
| 24 | NXP Semiconductors NV | 23,450 | 6.6M $ | 2.36 % |
| 25 | Booking Holdings Inc | 36,945 | 6.6M $ | 2.36 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 11,563 | 6.4M $ | 2.29 % |
| 27 | Nestle SA | 60,487 | 6.2M $ | 2.23 % |
| 28 | Safran SA | 14,943 | 5.9M $ | 2.11 % |
| 29 | Heineken Holding NV | 75,896 | 5.8M $ | 2.08 % |
| 30 | Arch Capital Group Ltd | 59,074 | 5.7M $ | 2.06 % |
| 31 | Walt Disney Co/The | 58,864 | 5.7M $ | 2.03 % |
| 32 | Airbus SE | 24,691 | 5.5M $ | 1.97 % |
| 33 | Danaher Corp | 28,707 | 5.5M $ | 1.96 % |
| 34 | Comcast Corp | 215,211 | 5.3M $ | 1.90 % |
| 35 | Accenture PLC | 39,185 | 4.9M $ | 1.75 % |
| 36 | Boston Scientific Corp | 106,037 | 4.5M $ | 1.62 % |
| 37 | Lam Research Corp | 7,307 | 3.2M $ | 1.14 % |
| 38 | ASML Holding NV | 1,384 | 2.7M $ | 0.98 % |
| 39 | Baxter International Inc | 126,830 | 2.7M $ | 0.97 % |
| 40 | Koninklijke Philips NV | 91,905 | 2.5M $ | 0.90 % |
| 41 | Morgan Stanley | 8,717 | 1.8M $ | 0.65 % |
| 42 | Goldman Sachs Group Inc/The | 1,797 | 1.8M $ | 0.65 % |
Sector breakdown
- Financials 21.9 %
- Health care 14.8 %
- Consumer discretionary 10.6 %
- Industrials 9.9 %
- Technology 9.9 %
- Energy 7.9 %
- Communication 7.1 %
- Consumer staples 5.6 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.7 %
- EUR 17.0 %
- CHF 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.4 %
- Netherlands 9.3 %
- France 6.6 %
- Ireland 5.4 %
- Switzerland 2.3 %
- Bermuda 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 201.3M $ | 74.39 % |
| 2 | Netherlands | 5 | 25M $ | 9.25 % |
| 3 | France | 3 | 17.8M $ | 6.57 % |
| 4 | Ireland | 2 | 14.5M $ | 5.37 % |
| 5 | Switzerland | 1 | 6.2M $ | 2.30 % |
| 6 | Bermuda | 1 | 5.7M $ | 2.12 % |
Cite this page
Titelia. "Holdings of Artisan Value Fund". https://titelia.com/en/funds/S000006537