Artisan Global Value Fund
Registrant
Artisan Partners Funds Inc.
Class tickers
APDGX
APHGX
ARTGX
Net Assets
$3,264,745,451
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 448,773 | $160,378,007 | 4.91% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 1,048,949 | $151,688,515 | 4.65% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,531,695 | $141,329,498 | 4.33% | Long | EC | |
| Elevance Health, Inc. | ELV | 360,070 | $139,249,871 | 4.27% | Long | EC | |
| American Express Co. | AXP | 364,992 | $123,458,544 | 3.78% | Long | EC | |
| Citigroup, Inc. | C | 865,314 | $121,109,347 | 3.71% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 234,714 | $117,448,538 | 3.60% | Long | EC | |
| Meta Platforms, Inc. | META | 191,652 | $107,955,655 | 3.31% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 583,198 | $97,201,611 | 2.98% | Long | EC | |
| Progressive Corp. (The) | PGR | 411,182 | $89,822,708 | 2.75% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 357,249 | $69,027,652 | 2.11% | Long | EC | |
| Henry Schein, Inc. | HSIC | 488,179 | $40,772,710 | 1.25% | Long | EC |