Artisan Select Equity Fund

Fund Profile

Fund profile

Tickers

APHNX, ARTNX, APDNX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$52.33 mm

Liabilities

$182.39 k

Net assets

$52.15 mm

Number of holdings

23.00

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	4.21 mm	4.21 mm shares	8.06	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	2.86 mm	6.21 k shares	5.48	Common equity	Long	USA
ARMK Aramark	2.82 mm	72.71 k shares	5.40	Common equity	Long	USA
AXP American Express Company	2.77 mm	10.22 k shares	5.31	Common equity	Long	USA
META Meta Platforms, Inc.	2.73 mm	4.77 k shares	5.24	Common equity	Long	USA
ELV Elevance Health Inc.	2.73 mm	5.25 k shares	5.24	Common equity	Long	USA
Heidelberg Materials AG	2.72 mm	25.04 k shares	5.22	Common equity	Long	Germany
PGR The Progressive Corporation	2.70 mm	10.62 k shares	5.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.63 mm	40.57 k shares	5.04	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.59 mm	35.57 k shares	4.97	Common equity	Long	USA
Danone SA	2.55 mm	35.05 k shares	4.89	Common equity	Long	France
GOOG Alphabet Inc.	2.53 mm	15.27 k shares	4.86	Common equity	Long	USA
KIOR Kior Inc	2.52 mm	35.12 k shares	4.84	Common equity	Long	USA
Axalta Coating Systems Ltd.	2.28 mm	63.03 k shares	4.37	Common equity	Long	Bermuda
BABA Alibaba Group Holding Limited	2.20 mm	20.73 k shares	4.22	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	2.13 mm	45.30 k shares	4.08	Common equity	Long	Korea, Republic of
C Citigroup Inc.	1.84 mm	29.36 k shares	3.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.76 mm	7.90 k shares	3.38	Common equity	Long	USA
LRCX Lam Research Corporation	1.25 mm	1.53 k shares	2.39	Common equity	Long	USA
SNA Snap-on Incorporated	1.20 mm	4.16 k shares	2.31	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.14 mm	29.58 k shares	2.19	Common equity	Long	USA
Aon plc, Class A	911.34 k	2.63 k shares	1.75	Common equity	Long	Ireland
LUV Southwest Airlines Co.	910.29 k	30.72 k shares	1.75	Common equity	Long	USA