Holdings of Artisan Select Equity Fund
Artisan Partners Funds Inc. · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.5M $ · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Financials 37.4 %
- Communication 10.1 %
- Technology 8.2 %
- Energy 6.8 %
- Health care 5.0 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.6 %
- EUR 8.2 %
- GBP 6.8 %
- KRW 5.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.6 %
- GB 6.8 %
- KR 5.4 %
- BM 5.0 %
- DE 4.8 %
- NL 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 58.1M $ | 74.64 % |
| GB | 1 | 5.3M $ | 6.84 % |
| KR | 1 | 4.2M $ | 5.41 % |
| BM | 1 | 3.9M $ | 4.95 % |
| DE | 1 | 3.7M $ | 4.80 % |
| NL | 1 | 2.6M $ | 3.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 114,013 | 5.3M $ | 6.22 % |
| Citigroup Inc | 40,004 | 4.5M $ | 5.30 % |
| Charles Schwab Corp/The | 47,030 | 4.4M $ | 5.17 % |
| Bank of New York Mellon Corp/The | 36,956 | 4.4M $ | 5.13 % |
| Alphabet Inc | 14,917 | 4.3M $ | 5.01 % |
| Samsung Electronics Co Ltd | 37,482 | 4.2M $ | 4.92 % |
| American Express Co | 13,833 | 4.2M $ | 4.89 % |
| IQVIA Holdings Inc | 23,630 | 4M $ | 4.71 % |
| Progressive Corp/The | 19,879 | 3.9M $ | 4.61 % |
| Elevance Health Inc | 13,408 | 3.9M $ | 4.59 % |
| Marsh & McLennan Cos Inc | 22,609 | 3.9M $ | 4.58 % |
| Axalta Coating Systems Ltd | 139,239 | 3.9M $ | 4.51 % |
| Aramark | 93,976 | 3.8M $ | 4.45 % |
| Berkshire Hathaway Inc | 7,894 | 3.8M $ | 4.42 % |
| Heidelberg Materials AG | 18,147 | 3.7M $ | 4.37 % |
| Henry Schein Inc | 50,557 | 3.7M $ | 4.36 % |
| Meta Platforms Inc | 6,288 | 3.6M $ | 4.21 % |
| Snap-on Inc | 9,331 | 3.4M $ | 3.96 % |
| Universal Music Group NV | 135,551 | 2.6M $ | 3.07 % |
| Lam Research Corp | 10,293 | 2.2M $ | 2.57 % |