Artisan Value Fund

Fund Profile

Fund profile

Tickers

ARTLX, APHLX, APDLX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$348.87 mm

Liabilities

$241.29 k

Net assets

$348.62 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	14.81 mm	25.88 k shares	4.25	Common equity	Long	USA
GOOG Alphabet Inc.	12.47 mm	74.61 k shares	3.58	Common equity	Long	USA
Kerry Group plc, Class A	11.62 mm	112.05 k shares	3.33	Common equity	Long	Ireland
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	11.60 mm	11.60 mm shares	3.33	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	11.52 mm	147.70 k shares	3.31	Common equity	Long	USA
Diageo plc	11.30 mm	324.68 k shares	3.24	Common equity	Long	UK
Arch Capital Group Ltd.	11.13 mm	99.48 k shares	3.19	Common equity	Long	Bermuda
UPS United Parcel Service, Inc.	10.69 mm	78.43 k shares	3.07	Common equity	Long	USA
PM Philip Morris International Inc.	10.61 mm	87.43 k shares	3.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.06 mm	20.31 k shares	2.88	Common equity	Long	USA
CMCSA Comcast Corporation	9.87 mm	236.21 k shares	2.83	Common equity	Long	USA
Cigna Holding Co	9.41 mm	27.16 k shares	2.70	Common equity	Long	USA
Heineken Holding NV	9.22 mm	122.20 k shares	2.65	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	9.19 mm	44.47 k shares	2.63	Common equity	Long	USA
EOG EOG Resources, Inc.	9.16 mm	74.49 k shares	2.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.99 mm	2.13 k shares	2.58	Common equity	Long	USA
FI Fiserv, Inc.	8.93 mm	49.69 k shares	2.56	Common equity	Long	USA
Compass Group plc	8.64 mm	270.06 k shares	2.48	Common equity	Long	UK
HUM Humana Inc.	8.54 mm	26.96 k shares	2.45	Common equity	Long	USA
Koninklijke Philips NV	8.51 mm	259.95 k shares	2.44	Common equity	Long	Netherlands
USB U.S. Bancorp	8.40 mm	183.65 k shares	2.41	Common equity	Long	USA
BAX Baxter International Inc.	8.32 mm	219.14 k shares	2.39	Common equity	Long	USA
MS Morgan Stanley	8.31 mm	79.69 k shares	2.38	Common equity	Long	USA
Safran SA	8.30 mm	35.33 k shares	2.38	Common equity	Long	France
CME CME Group Inc.	8.16 mm	37.00 k shares	2.34	Common equity	Long	USA
Medtronic plc	8.08 mm	89.71 k shares	2.32	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	8.07 mm	43.68 k shares	2.32	Common equity	Long	USA
Airbus SE	7.75 mm	53.08 k shares	2.22	Common equity	Long	Netherlands
SLB Schlumberger Limited	7.66 mm	182.65 k shares	2.20	Common equity	Long	Curaçao
BRK-B Berkshire Hathaway Inc.	7.55 mm	16.41 k shares	2.17	Common equity	Long	USA
V Visa Inc.	6.96 mm	25.30 k shares	2.00	Common equity	Long	USA
BAC Bank of America Corporation	6.80 mm	171.31 k shares	1.95	Common equity	Long	USA
EA Electronic Arts Inc.	6.79 mm	47.36 k shares	1.95	Common equity	Long	USA
Walt Disney Co	5.94 mm	61.78 k shares	1.70	Common equity	Long	USA
MRK Merck & Co., Inc.	5.92 mm	52.09 k shares	1.70	Common equity	Long	USA
MO Altria Group, Inc.	5.68 mm	111.22 k shares	1.63	Common equity	Long	USA
NXP Semiconductors NV	5.29 mm	22.06 k shares	1.52	Common equity	Long	Netherlands
MAR Marriott International, Inc.	5.08 mm	20.44 k shares	1.46	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	4.40 mm	113.15 k shares	1.26	Common equity	Long	Korea, Republic of
DG Dollar General Corporation	3.75 mm	44.36 k shares	1.08	Common equity	Long	USA
FDX FedEx Corporation	2.27 mm	8.29 k shares	0.65	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	23.52 k	2.85 k shares	0.01	Common equity	Long	USA