Artisan Value Fund
Registrant
Artisan Partners Funds Inc.
Class tickers
APDLX
APHLX
ARTLX
Net Assets
$278,722,840
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV
Portfolio coverage: 29 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Visa, Inc. | V | 27,341 | $9,380,424 | 3.37% | Long | EC | |
| Philip Morris International, Inc. | PM | 50,054 | $9,055,269 | 3.25% | Long | EC | |
| Wells Fargo & Co. | WFC | 108,136 | $8,936,359 | 3.21% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 17,518 | $8,782,824 | 3.15% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 16,996 | $8,504,628 | 3.05% | Long | EC | |
| Amazon.com, Inc. | AMZN | 35,257 | $8,403,153 | 3.01% | Long | EC | |
| Union Pacific Corp. | UNP | 30,004 | $8,161,088 | 2.93% | Long | EC | |
| Bank of America Corp. | BAC | 139,812 | $7,966,488 | 2.86% | Long | EC | |
| EOG Resources, Inc. | EOG | 59,433 | $7,710,243 | 2.77% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 31,279 | $7,701,515 | 2.76% | Long | EC | |
| Salesforce, Inc. | CRM | 48,029 | $7,524,223 | 2.70% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 32,769 | $7,522,779 | 2.70% | Long | EC | |
| United Parcel Service, Inc. | UPS | 68,197 | $7,331,178 | 2.63% | Long | EC | |
| Elevance Health, Inc. | ELV | 18,821 | $7,278,645 | 2.61% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 37,563 | $7,257,923 | 2.60% | Long | EC | |
| Airbnb, Inc. | ABNB | 50,432 | $7,216,819 | 2.59% | Long | EC | |
| SLB Ltd. | SLB | 154,352 | $7,175,824 | 2.57% | Long | EC | |
| Texas Instruments, Inc. | TXN | 22,846 | $6,809,707 | 2.44% | Long | EC | |
| Merck & Co., Inc. | MRK | 51,940 | $6,674,290 | 2.39% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 37,583 | $6,606,340 | 2.37% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 36,945 | $6,585,077 | 2.36% | Long | EC | |
| Walt Disney Co. (The) | DIS | 58,864 | $5,665,660 | 2.03% | Long | EC | |
| Danaher Corp. | DHR | 28,707 | $5,468,109 | 1.96% | Long | EC | |
| Comcast Corp. | CMCSA | 215,211 | $5,283,430 | 1.90% | Long | EC | |
| Boston Scientific Corp. | BSX | 106,037 | $4,525,659 | 1.62% | Long | EC | |
| Lam Research Corp. | LRCX | 7,307 | $3,166,342 | 1.14% | Long | EC | |
| Baxter International, Inc. | BAX | 126,830 | $2,704,016 | 0.97% | Long | EC | |
| Morgan Stanley | MS | 8,717 | $1,822,202 | 0.65% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,797 | $1,817,432 | 0.65% | Long | EC |