Holdings of Artisan Select Equity Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 97.4M $ including 87.8M $ in equities, 90.1 %
- Positions
- 20 in 6 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 29,685 | 6.4M $ | 6.57 % |
| 2 | Axalta Coating Systems Ltd | 155,089 | 5.3M $ | 5.45 % |
| 3 | Citigroup Inc | 37,809 | 5.3M $ | 5.43 % |
| 4 | Alphabet Inc | 14,555 | 5.2M $ | 5.34 % |
| 5 | IQVIA Holdings Inc | 26,205 | 5.1M $ | 5.20 % |
| 6 | Elevance Health Inc | 13,083 | 5.1M $ | 5.19 % |
| 7 | Aramark | 87,121 | 5M $ | 5.09 % |
| 8 | Bank of New York Mellon Corp/The | 33,942 | 4.9M $ | 5.04 % |
| 9 | Charles Schwab Corp/The | 52,455 | 4.8M $ | 4.97 % |
| 10 | Marsh & McLennan Cos Inc | 28,262 | 4.7M $ | 4.83 % |
| 11 | American Express Co | 13,497 | 4.6M $ | 4.69 % |
| 12 | Progressive Corp/The | 20,606 | 4.5M $ | 4.62 % |
| 13 | Berkshire Hathaway Inc | 8,869 | 4.4M $ | 4.55 % |
| 14 | Henry Schein Inc | 49,332 | 4.1M $ | 4.23 % |
| 15 | Snap-on Inc | 9,105 | 3.7M $ | 3.76 % |
| 16 | Meta Platforms Inc | 6,287 | 3.5M $ | 3.63 % |
| 17 | Heidelberg Materials AG | 18,563 | 3.5M $ | 3.63 % |
| 18 | Universal Music Group NV | 151,993 | 3.2M $ | 3.27 % |
| 19 | DIAGEO PLC | 119,834 | 2.4M $ | 2.48 % |
| 20 | SHELL PLC | 53,607 | 2.1M $ | 2.14 % |
Sector breakdown
- Financials 37.9 %
- Health care 11.5 %
- Communication 10.0 %
- Technology 7.3 %
- Industrials 4.2 %
- Materials 4.0 %
- Consumer staples 2.8 %
- Energy 2.4 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.9 %
- EUR 7.7 %
- KRW 7.3 %
- GBP 5.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.9 %
- South Korea 7.3 %
- Bermuda 6.0 %
- United Kingdom 5.1 %
- Germany 4.0 %
- Netherlands 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 64.9M $ | 73.88 % |
| 2 | South Korea | 1 | 6.4M $ | 7.29 % |
| 3 | Bermuda | 1 | 5.3M $ | 6.04 % |
| 4 | United Kingdom | 2 | 4.5M $ | 5.13 % |
| 5 | Germany | 1 | 3.5M $ | 4.03 % |
| 6 | Netherlands | 1 | 3.2M $ | 3.63 % |
Cite this page
Titelia. "Holdings of Artisan Select Equity Fund". https://titelia.com/en/funds/S000067908