Holdings of Artisan Value Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 277.2M $ including 273.2M $ in equities, 98.6 %
- Positions
- 41 in 6 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 189,819 | 9.8M $ | 3.52 % |
| 2 | EOG Resources Inc | 67,099 | 9.7M $ | 3.50 % |
| 3 | Wells Fargo & Co | 112,711 | 9M $ | 3.24 % |
| 4 | Philip Morris International Inc. | 52,171 | 8.6M $ | 3.11 % |
| 5 | Accenture PLC | 42,098 | 8.3M $ | 3.01 % |
| 6 | Texas Instruments Inc | 40,939 | 7.9M $ | 2.87 % |
| 7 | Alphabet Inc | 27,594 | 7.9M $ | 2.86 % |
| 8 | Amazon.com Inc | 37,647 | 7.8M $ | 2.83 % |
| 9 | Diamondback Energy Inc | 39,172 | 7.7M $ | 2.80 % |
| 10 | Thermo Fisher Scientific Inc | 15,691 | 7.7M $ | 2.78 % |
| 11 | Salesforce Inc | 40,868 | 7.6M $ | 2.75 % |
| 12 | Union Pacific Corp | 31,274 | 7.6M $ | 2.74 % |
| 13 | Heineken Holding NV | 102,269 | 7.3M $ | 2.64 % |
| 14 | Kerry Group PLC | 89,892 | 7.1M $ | 2.57 % |
| 15 | Bank of America Corp | 145,726 | 7.1M $ | 2.56 % |
| 16 | Universal Music Group NV | 366,267 | 7.1M $ | 2.56 % |
| 17 | Nestle SA | 70,639 | 7M $ | 2.53 % |
| 18 | United Parcel Service Inc | 71,082 | 7M $ | 2.52 % |
| 19 | IQVIA Holdings Inc | 40,014 | 6.8M $ | 2.46 % |
| 20 | PNC Financial Services Group Inc/The | 32,603 | 6.8M $ | 2.45 % |
| 21 | Visa Inc | 22,425 | 6.8M $ | 2.45 % |
| 22 | Elevance Health Inc | 22,990 | 6.7M $ | 2.43 % |
| 23 | Airbnb Inc | 52,566 | 6.6M $ | 2.40 % |
| 24 | Merck & Co Inc | 54,137 | 6.5M $ | 2.35 % |
| 25 | Booking Holdings Inc | 1,540 | 6.5M $ | 2.34 % |
| 26 | Safran SA | 19,693 | 6.4M $ | 2.32 % |
| 27 | Comcast Corp | 224,315 | 6.4M $ | 2.32 % |
| 28 | NXP Semiconductors NV | 32,216 | 6.3M $ | 2.29 % |
| 29 | Arthur J Gallagher & Co | 28,635 | 6.2M $ | 2.24 % |
| 30 | Arch Capital Group Ltd | 61,573 | 5.9M $ | 2.13 % |
| 31 | Medtronic PLC | 66,591 | 5.8M $ | 2.08 % |
| 32 | ASML Holding NV | 4,240 | 5.6M $ | 2.03 % |
| 33 | Koninklijke Philips NV | 202,469 | 5.5M $ | 2.00 % |
| 34 | CME Group Inc | 18,213 | 5.4M $ | 1.94 % |
| 35 | Goldman Sachs Group Inc/The | 6,214 | 5.3M $ | 1.90 % |
| 36 | Walt Disney Co/The | 51,426 | 5M $ | 1.79 % |
| 37 | Airbus SE | 25,735 | 4.8M $ | 1.74 % |
| 38 | Lam Research Corp | 21,119 | 4.5M $ | 1.63 % |
| 39 | Berkshire Hathaway Inc | 9,131 | 4.4M $ | 1.58 % |
| 40 | Morgan Stanley | 25,500 | 4.2M $ | 1.51 % |
| 41 | Baxter International Inc | 134,135 | 2.3M $ | 0.81 % |
Sector breakdown
- Financials 22.3 %
- Technology 14.8 %
- Health care 12.3 %
- Energy 10.0 %
- Industrials 9.5 %
- Consumer discretionary 7.7 %
- Communication 7.1 %
- Consumer staples 5.7 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.3 %
- EUR 16.1 %
- CHF 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.9 %
- Netherlands 11.7 %
- France 4.1 %
- Ireland 2.6 %
- Switzerland 2.6 %
- Bermuda 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 210M $ | 76.86 % |
| 2 | Netherlands | 5 | 31.9M $ | 11.68 % |
| 3 | France | 2 | 11.3M $ | 4.13 % |
| 4 | Ireland | 1 | 7.1M $ | 2.61 % |
| 5 | Switzerland | 1 | 7M $ | 2.56 % |
| 6 | Bermuda | 1 | 5.9M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Artisan Value Fund". https://titelia.com/en/funds/S000006537