AV
| |
Artisan Value Fund | ARTLXMutual Fund | |
| ARTISAN PARTNERS FUNDS INC | |
| Last update 2026-08-28 | 42 Stocks (3 new) |
| Value $271.00 Mil | Turnover 10 % |
Artisan Value Fund Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUB:KRZ | Kerry Group PLC | 105,264 | 9,664.1 | +17.10% | 3.570 | +0.52% | 0.070 | +9.80% | +8.60% | 13,270.7 | Consumer Packaged Goods | |
V | Visa Inc | 27,341 | 9,380.4 | +21.92% | 3.470 | +0.62% | 0.000 | +16.48% | +7.51% | 705,182.5 | Credit Services | |
PM | Philip Morris International Inc | 50,054 | 9,055.3 | -4.06% | 3.350 | -0.13% | 0.000 | +6.19% | +23.11% | 302,534.7 | Tobacco Products | |
WFC | Wells Fargo & Co | 108,136 | 8,936.4 | -4.06% | 3.300 | -0.13% | 0.000 | +8.00% | -1.94% | 271,887.8 | Banks | |
TMO | Thermo Fisher Scientific Inc | 17,518 | 8,782.8 | +11.64% | 3.250 | +0.34% | 0.000 | +30.20% | +5.56% | 225,723.3 | Medical Diagnostics & Research | |
BRK.B | Berkshire Hathaway Inc | 16,996 | 8,504.6 | +86.14% | 3.140 | +1.45% | 0.000 | +5.40% | +2.59% | 1,104,162.4 | Insurance | |
AMZN | Amazon.com Inc | 35,257 | 8,403.1 | -6.35% | 3.100 | -0.18% | 0.000 | +5.93% | +9.48% | 2,725,647.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 23,475 | 8,294.4 | -14.93% | 3.060 | -0.43% | 0.000 | -4.76% | +8.84% | 4,189,715.1 | Interactive Media | |
UNP | Union Pacific Corp | 30,004 | 8,161.1 | -4.06% | 3.020 | -0.11% | 0.010 | +5.05% | +25.14% | 169,406.5 | Transportation | |
BAC | Bank of America Corp | 139,812 | 7,966.5 | -4.06% | 2.940 | -0.11% | 0.000 | +11.87% | +15.18% | 435,997.9 | Banks |
Artisan Value Fund's Historical Top Holdings Breakdowns
Artisan Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2026-06-30 | New Buy New Buy | +2.36% | 444.95 (€477.61) 520.3 | €415.30 | -13.05% | New holding | 11,563 | 11,563 | |
MDT | Medtronic PLC | 2026-06-30 | Sold Out Sold Out | -2.11% | 73.75 ($80.77) 88.65 | $93.34 | 15.57% | Sold Out | 0 | -66,591 | |
DHR | Danaher Corp | 2026-06-30 | New Buy New Buy | +2.02% | 161.91 ($181.69) 198.61 | $199.23 | 9.65% | New holding | 28,707 | 28,707 | |
CME | CME Group Inc | 2026-06-30 | Sold Out Sold Out | -1.97% | 218.58 ($276.93) 310.58 | $279.20 | 0.82% | Sold Out | 0 | -18,213 | |
BSX | Boston Scientific Corp | 2026-06-30 | New Buy New Buy | +1.67% | 42.68 ($54.43) 65.69 | $44.16 | -18.87% | New holding | 106,037 | 106,037 | |
BRK.B | Berkshire Hathaway Inc | 2026-06-30 | Add Add | +1.45% | 465.4 ($480.73) 500.39 | $514.68 | 7.06% | Add 86.14% | 16,996 | 7,865 | |
XAMS:ASML | ASML Holding NV | 2026-06-30 | Reduce Reduce | -1.38% | 1113.8 (€1365.02) 1721.4 | €1,478.40 | 8.31% | Reduce -67.36% | 1,384 | -2,856 | |
GS | The Goldman Sachs Group Inc | 2026-06-30 | Reduce Reduce | -1.36% | 845.99 ($972.9) 1106.37 | $1,008.55 | 3.66% | Reduce -71.08% | 1,797 | -4,417 | |
TXN | Texas Instruments Inc | 2026-06-30 | Reduce Reduce | -1.29% | 194.14 ($276.1) 332.28 | $263.13 | -4.70% | Reduce -44.2% | 22,846 | -18,093 | |
XAMS:PHIA | Koninklijke Philips NV | 2026-06-30 | Reduce Reduce | -1.11% | 21.84 (€23.23) 25.35 | €21.14 | -9.00% | Reduce -54.61% | 91,905 | -110,564 |
Artisan Value Fund Total Holding History ($B)
Artisan Value Fund's Asset Allocation
Artisan Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Artisan Value Fund's Hypothetical Growth since 2026-06-30
Artisan Value Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Artisan Value Fund's Holdings Heat Map
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Artisan Value Fund's Holdings Bubble Chart
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