Artisan Value Fund

Fund Profile

Fund profile

Tickers

ARTLX, APHLX, APDLX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$332.10 mm

Liabilities

$916.92 k

Net assets

$331.18 mm

Number of holdings

42.00

42 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	14.46 mm	40.86 k shares	4.37	Common equity	Long	USA
GOOG Alphabet Inc.	13.14 mm	93.27 k shares	3.97	Common equity	Long	USA
USB U.S. Bancorp	10.85 mm	250.64 k shares	3.28	Common equity	Long	USA
CMCSA Comcast Corporation	10.82 mm	246.84 k shares	3.27	Common equity	Long	USA
Arch Capital Group Ltd.	10.37 mm	139.60 k shares	3.13	Common equity	Long	Bermuda
MAR Marriott International, Inc.	9.76 mm	43.29 k shares	2.95	Common equity	Long	USA
Airbus SE	9.58 mm	62.11 k shares	2.89	Common equity	Long	Netherlands
V Visa Inc.	9.50 mm	36.50 k shares	2.87	Common equity	Long	USA
Heineken Holding NV	9.50 mm	112.30 k shares	2.87	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	9.42 mm	77.85 k shares	2.84	Common equity	Long	USA
SLB Schlumberger Limited	9.33 mm	179.31 k shares	2.82	Common equity	Long	Curaçao
PNC The PNC Financial Services Group, Inc.	9.31 mm	60.11 k shares	2.81	Common equity	Long	USA
Safran SA	9.30 mm	52.85 k shares	2.81	Common equity	Long	France
Compass Group plc	9.23 mm	337.36 k shares	2.79	Common equity	Long	UK
BKNG Booking Holdings Inc.	8.96 mm	2.53 k shares	2.71	Common equity	Long	USA
BAC Bank of America Corporation	8.72 mm	259.10 k shares	2.63	Common equity	Long	USA
Cigna Holding Co	8.50 mm	28.38 k shares	2.57	Common equity	Long	USA
CME CME Group Inc.	8.14 mm	38.67 k shares	2.46	Common equity	Long	USA
Diageo plc	8.13 mm	223.22 k shares	2.45	Common equity	Long	UK
PM Philip Morris International Inc.	7.92 mm	84.24 k shares	2.39	Common equity	Long	USA
MS Morgan Stanley	7.77 mm	83.28 k shares	2.34	Common equity	Long	USA
Medtronic plc	7.72 mm	93.74 k shares	2.33	Common equity	Long	Ireland
FI Fiserv, Inc.	7.53 mm	56.68 k shares	2.27	Common equity	Long	USA
BAX Baxter International Inc.	7.47 mm	193.33 k shares	2.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.18 mm	18.62 k shares	2.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.02 mm	41.18 k shares	2.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.75 mm	42.91 k shares	2.04	Common equity	Long	USA
NFLX Netflix, Inc.	6.46 mm	13.28 k shares	1.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.12 mm	17.15 k shares	1.85	Common equity	Long	USA
MO Altria Group, Inc.	6.11 mm	151.49 k shares	1.85	Common equity	Long	USA
EA Electronic Arts Inc.	6.04 mm	44.18 k shares	1.82	Common equity	Long	USA
Koninklijke Philips NV	6.02 mm	258.81 k shares	1.82	Common equity	Long	Netherlands
DG Dollar General Corporation	6.01 mm	44.20 k shares	1.81	Common equity	Long	USA
MRK Merck & Co., Inc.	5.94 mm	54.44 k shares	1.79	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	5.46 mm	113.15 k shares	1.65	Common equity	Long	Korea, Republic of
FDX FedEx Corporation	5.29 mm	20.93 k shares	1.60	Common equity	Long	USA
NXP Semiconductors NV	5.29 mm	23.05 k shares	1.60	Common equity	Long	Netherlands
Walt Disney Co	5.26 mm	58.21 k shares	1.59	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	4.91 mm	4.91 mm shares	1.48	Short-term investment vehicle	Long	USA
Kerry Group plc, Class A	4.83 mm	55.61 k shares	1.46	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	4.15 mm	8.86 k shares	1.25	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.12 mm	362.39 k shares	1.25	Common equity	Long	USA