Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Artisan Value Fund Artisan Partners Funds Inc. · 41 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Artisan Value Fund |
|---|---|
| SLB Ltd | 3.52 % |
| EOG Resources Inc | 3.50 % |
| Wells Fargo & Co | 3.24 % |
| Philip Morris International Inc. | 3.11 % |
| Accenture PLC | 3.01 % |
| Texas Instruments Inc | 2.87 % |
| Alphabet Inc | 2.86 % |
| Amazon.com Inc | 2.83 % |
| Diamondback Energy Inc | 2.80 % |
| Thermo Fisher Scientific Inc | 2.78 % |
| Salesforce Inc | 2.75 % |
| Union Pacific Corp | 2.74 % |
| Heineken Holding NV | 2.64 % |
| Kerry Group PLC | 2.57 % |
| Bank of America Corp | 2.56 % |
| Universal Music Group NV | 2.56 % |
| Nestle SA | 2.53 % |
| United Parcel Service Inc | 2.52 % |
| IQVIA Holdings Inc | 2.46 % |
| PNC Financial Services Group Inc/The | 2.45 % |
| Visa Inc | 2.45 % |
| Elevance Health Inc | 2.43 % |
| Airbnb Inc | 2.40 % |
| Merck & Co Inc | 2.35 % |
| Booking Holdings Inc | 2.34 % |
| Safran SA | 2.32 % |
| Comcast Corp | 2.32 % |
| NXP Semiconductors NV | 2.29 % |
| Arthur J Gallagher & Co | 2.24 % |
| Arch Capital Group Ltd | 2.13 % |
1 funds, 41 lines read.