Holdings of Artisan Select Equity Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 85.5M $ including 77.9M $ in equities, 91.1 %
- Positions
- 20 in 6 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 114,013 | 5.3M $ | 6.22 % |
| 2 | Citigroup Inc | 40,004 | 4.5M $ | 5.30 % |
| 3 | Charles Schwab Corp/The | 47,030 | 4.4M $ | 5.17 % |
| 4 | Bank of New York Mellon Corp/The | 36,956 | 4.4M $ | 5.13 % |
| 5 | Alphabet Inc | 14,917 | 4.3M $ | 5.01 % |
| 6 | Samsung Electronics Co Ltd | 37,482 | 4.2M $ | 4.92 % |
| 7 | American Express Co | 13,833 | 4.2M $ | 4.89 % |
| 8 | IQVIA Holdings Inc | 23,630 | 4M $ | 4.71 % |
| 9 | Progressive Corp/The | 19,879 | 3.9M $ | 4.61 % |
| 10 | Elevance Health Inc | 13,408 | 3.9M $ | 4.59 % |
| 11 | Marsh & McLennan Cos Inc | 22,609 | 3.9M $ | 4.58 % |
| 12 | Axalta Coating Systems Ltd | 139,239 | 3.9M $ | 4.51 % |
| 13 | Aramark | 93,976 | 3.8M $ | 4.45 % |
| 14 | Berkshire Hathaway Inc | 7,894 | 3.8M $ | 4.42 % |
| 15 | Heidelberg Materials AG | 18,147 | 3.7M $ | 4.37 % |
| 16 | Henry Schein Inc | 50,557 | 3.7M $ | 4.36 % |
| 17 | Meta Platforms Inc | 6,288 | 3.6M $ | 4.21 % |
| 18 | Snap-on Inc | 9,331 | 3.4M $ | 3.96 % |
| 19 | Universal Music Group NV | 135,551 | 2.6M $ | 3.07 % |
| 20 | Lam Research Corp | 10,293 | 2.2M $ | 2.57 % |
Sector breakdown
- Financials 37.4 %
- Health care 10.2 %
- Communication 10.1 %
- Technology 8.2 %
- Energy 6.8 %
- Materials 4.8 %
- Industrials 4.4 %
- Unattributed 18.0 %
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
- United States 74.6 %
- United Kingdom 6.8 %
- South Korea 5.4 %
- Bermuda 5.0 %
- Germany 4.8 %
- Netherlands 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 58.1M $ | 74.64 % |
| 2 | United Kingdom | 1 | 5.3M $ | 6.84 % |
| 3 | South Korea | 1 | 4.2M $ | 5.41 % |
| 4 | Bermuda | 1 | 3.9M $ | 4.95 % |
| 5 | Germany | 1 | 3.7M $ | 4.80 % |
| 6 | Netherlands | 1 | 2.6M $ | 3.37 % |
Cite this page
Titelia. "Holdings of Artisan Select Equity Fund". https://titelia.com/en/funds/S000067908