Artisan Value Fund

Fund Profile

Fund profile

Tickers

ARTLX, APHLX, APDLX

Fund manager

Artisan International Fund Inv Shs

Total assets

$322.49 mm

Liabilities

$334.10 k

Net assets

$322.16 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	12.49 mm	21.33 k shares	3.88	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.33 mm	144.52 k shares	3.83	Common equity	Long	USA
GOOG Alphabet Inc.	12.01 mm	63.05 k shares	3.73	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.09 mm	87.98 k shares	3.44	Common equity	Long	USA
Kerry Group plc, Class A	10.82 mm	112.05 k shares	3.36	Common equity	Long	Ireland
Heineken Holding NV	10.54 mm	175.96 k shares	3.27	Common equity	Long	Netherlands
Diageo plc	10.31 mm	324.68 k shares	3.20	Common equity	Long	UK
PM Philip Morris International Inc.	10.16 mm	84.41 k shares	3.15	Common equity	Long	USA
EOG EOG Resources, Inc.	9.64 mm	78.64 k shares	2.99	Common equity	Long	USA
Compass Group plc	9.00 mm	270.06 k shares	2.79	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	8.94 mm	15.61 k shares	2.77	Common equity	Long	USA
FI Fiserv, Inc.	8.60 mm	41.85 k shares	2.67	Common equity	Long	USA
Airbus SE	8.51 mm	53.08 k shares	2.64	Common equity	Long	Netherlands
CMCSA Comcast Corporation	8.45 mm	225.21 k shares	2.62	Common equity	Long	USA
CME CME Group Inc.	8.23 mm	35.44 k shares	2.55	Common equity	Long	USA
USB U.S. Bancorp	8.22 mm	171.96 k shares	2.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.15 mm	1.64 k shares	2.53	Common equity	Long	USA
SLB Schlumberger Limited	7.98 mm	208.06 k shares	2.48	Common equity	Long	Curaçao
WFC Wells Fargo & Company	7.96 mm	113.26 k shares	2.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.91 mm	42.17 k shares	2.45	Common equity	Long	USA
Safran SA	7.76 mm	35.33 k shares	2.41	Common equity	Long	France
HUM Humana Inc.	7.63 mm	30.09 k shares	2.37	Common equity	Long	USA
V Visa Inc.	7.63 mm	24.15 k shares	2.37	Common equity	Long	USA
BAC Bank of America Corporation	7.35 mm	167.16 k shares	2.28	Common equity	Long	USA
MS Morgan Stanley	7.33 mm	58.27 k shares	2.27	Common equity	Long	USA
Cigna Holding Co	7.18 mm	26.01 k shares	2.23	Common equity	Long	USA
BAX Baxter International Inc.	6.95 mm	238.32 k shares	2.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.80 mm	35.25 k shares	2.11	Common equity	Long	USA
MRK Merck & Co., Inc.	6.75 mm	67.90 k shares	2.10	Common equity	Long	USA
EA Electronic Arts Inc.	6.69 mm	45.72 k shares	2.08	Common equity	Long	USA
Walt Disney Co	6.68 mm	60.01 k shares	2.07	Common equity	Long	USA
Arch Capital Group Ltd.	6.64 mm	71.94 k shares	2.06	Common equity	Long	Bermuda
Koninklijke Philips NV	6.57 mm	259.95 k shares	2.04	Common equity	Long	Netherlands
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	6.48 mm	6.48 mm shares	2.01	Short-term investment vehicle	Long	USA
Medtronic plc	6.20 mm	77.58 k shares	1.92	Common equity	Long	Ireland
MO Altria Group, Inc.	5.71 mm	109.16 k shares	1.77	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.94 mm	10.91 k shares	1.53	Common equity	Long	USA
NXP Semiconductors NV	4.39 mm	21.13 k shares	1.36	Common equity	Long	Netherlands
MAR Marriott International, Inc.	3.05 mm	10.94 k shares	0.95	Common equity	Long	USA
DG Dollar General Corporation	2.79 mm	36.86 k shares	0.87	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.53 mm	15.44 k shares	0.79	Common equity	Long	USA