Artisan Select Equity Fund

Fund Profile

Fund profile

Tickers

APHNX, ARTNX, APDNX

Fund manager

Artisan Small Cap Fund Inv Shs

Total assets

$51.23 mm

Liabilities

$125.68 k

Net assets

$51.11 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	4.25 mm	4.25 mm shares	8.31	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	2.95 mm	15.61 k shares	5.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.80 mm	6.17 k shares	5.47	Common equity	Long	USA
AXP American Express Company	2.79 mm	9.40 k shares	5.46	Common equity	Long	USA
Heidelberg Materials AG	2.73 mm	22.11 k shares	5.34	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	2.71 mm	36.61 k shares	5.30	Common equity	Long	USA
KIOR Kior Inc	2.60 mm	33.84 k shares	5.09	Common equity	Long	USA
ARMK Aramark	2.60 mm	69.63 k shares	5.08	Common equity	Long	USA
META Meta Platforms, Inc.	2.54 mm	4.34 k shares	4.97	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.45 mm	35.34 k shares	4.79	Common equity	Long	USA
ELV Elevance Health Inc.	2.20 mm	5.96 k shares	4.30	Common equity	Long	USA
Danone SA	2.18 mm	32.39 k shares	4.27	Common equity	Long	France
Axalta Coating Systems Ltd.	2.14 mm	62.64 k shares	4.19	Common equity	Long	Bermuda
PGR The Progressive Corporation	2.11 mm	8.80 k shares	4.13	Common equity	Long	USA
C Citigroup Inc.	2.05 mm	29.17 k shares	4.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.67 mm	7.86 k shares	3.26	Common equity	Long	USA
Samsung Electronics Co. Ltd.	1.63 mm	45.04 k shares	3.18	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	1.54 mm	18.20 k shares	3.02	Common equity	Long	Cayman Islands
SNA Snap-on Incorporated	1.47 mm	4.34 k shares	2.88	Common equity	Long	USA
LRCX Lam Research Corporation	1.17 mm	16.18 k shares	2.29	Common equity	Long	USA
LUV Southwest Airlines Co.	1.02 mm	30.28 k shares	1.99	Common equity	Long	USA
Aon plc, Class A	932.38 k	2.60 k shares	1.82	Common equity	Long	Ireland
HOG Harley-Davidson, Inc.	795.97 k	26.42 k shares	1.56	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	795.38 k	9.32 k shares	1.56	Common equity	Long	USA
Everest Group Ltd.	774.94 k	2.14 k shares	1.52	Common equity	Long	Bermuda
Forward Foreign Currency Contract JP Morgan Chase Bank	448.55	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-1.08 k	1.00 contracts	-0.00	DFE	N/A	N/A