Holdings of Artisan Value Fund
Artisan Partners Funds Inc. · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 277.2M $ · Ten largest lines: 31 % of the equity sleeve
Sector breakdown
- Financials 20.1 %
- Technology 14.8 %
- Energy 10.0 %
- Health care 9.8 %
- Industrials 9.5 %
- Consumer discretionary 7.7 %
- Communication 7.1 %
- Consumer staples 5.7 %
- Unattributed 15.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 81.3 %
- EUR 16.1 %
- CHF 2.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 76.9 %
- NL 11.7 %
- FR 4.1 %
- IE 2.6 %
- CH 2.6 %
- BM 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 210M $ | 76.86 % |
| NL | 5 | 31.9M $ | 11.68 % |
| FR | 2 | 11.3M $ | 4.13 % |
| IE | 1 | 7.1M $ | 2.61 % |
| CH | 1 | 7M $ | 2.56 % |
| BM | 1 | 5.9M $ | 2.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SLB Ltd | 189,819 | 9.8M $ | 3.52 % |
| EOG Resources Inc | 67,099 | 9.7M $ | 3.50 % |
| Wells Fargo & Co | 112,711 | 9M $ | 3.24 % |
| Philip Morris International Inc. | 52,171 | 8.6M $ | 3.11 % |
| Accenture PLC | 42,098 | 8.3M $ | 3.01 % |
| Texas Instruments Inc | 40,939 | 7.9M $ | 2.87 % |
| Alphabet Inc | 27,594 | 7.9M $ | 2.86 % |
| Amazon.com Inc | 37,647 | 7.8M $ | 2.83 % |
| Diamondback Energy Inc | 39,172 | 7.7M $ | 2.80 % |
| Thermo Fisher Scientific Inc | 15,691 | 7.7M $ | 2.78 % |
| Salesforce Inc | 40,868 | 7.6M $ | 2.75 % |
| Union Pacific Corp | 31,274 | 7.6M $ | 2.74 % |
| Heineken Holding NV | 102,269 | 7.3M $ | 2.64 % |
| Kerry Group PLC | 89,892 | 7.1M $ | 2.57 % |
| Bank of America Corp | 145,726 | 7.1M $ | 2.56 % |
| Universal Music Group NV | 366,267 | 7.1M $ | 2.56 % |
| Nestle SA | 70,639 | 7M $ | 2.53 % |
| United Parcel Service Inc | 71,082 | 7M $ | 2.52 % |
| IQVIA Holdings Inc | 40,014 | 6.8M $ | 2.46 % |
| PNC Financial Services Group Inc/The | 32,603 | 6.8M $ | 2.45 % |
| Visa Inc | 22,425 | 6.8M $ | 2.45 % |
| Elevance Health Inc | 22,990 | 6.7M $ | 2.43 % |
| Airbnb Inc | 52,566 | 6.6M $ | 2.40 % |
| Merck & Co Inc | 54,137 | 6.5M $ | 2.35 % |
| Booking Holdings Inc | 1,540 | 6.5M $ | 2.34 % |
| Safran SA | 19,693 | 6.4M $ | 2.32 % |
| Comcast Corp | 224,315 | 6.4M $ | 2.32 % |
| NXP Semiconductors NV | 32,216 | 6.3M $ | 2.29 % |
| Arthur J Gallagher & Co | 28,635 | 6.2M $ | 2.24 % |
| Arch Capital Group Ltd | 61,573 | 5.9M $ | 2.13 % |
| Medtronic PLC | 66,591 | 5.8M $ | 2.08 % |
| ASML Holding NV | 4,240 | 5.6M $ | 2.03 % |
| Koninklijke Philips NV | 202,469 | 5.5M $ | 2.00 % |
| CME Group Inc | 18,213 | 5.4M $ | 1.94 % |
| Goldman Sachs Group Inc/The | 6,214 | 5.3M $ | 1.90 % |
| Walt Disney Co/The | 51,426 | 5M $ | 1.79 % |
| Airbus SE | 25,735 | 4.8M $ | 1.74 % |
| Lam Research Corp | 21,119 | 4.5M $ | 1.63 % |
| Berkshire Hathaway Inc | 9,131 | 4.4M $ | 1.58 % |
| Morgan Stanley | 25,500 | 4.2M $ | 1.51 % |
| Baxter International Inc | 134,135 | 2.3M $ | 0.81 % |