Artisan Value Fund is a registered fund series of Artisan Partners Funds Inc. (series S000006537). Net assets $277.2M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SLB Ltd. | — | $9.8M | 351.97% |
| EOG Resources, Inc. | — | $9.7M | 350.01% |
| Wells Fargo & Co. | — | $9.0M | 323.76% |
| Philip Morris International, Inc. | — | $8.6M | 311.24% |
| Accenture plc | — | $8.3M | 301.19% |
| Texas Instruments, Inc. | — | $7.9M | 286.77% |
| Alphabet, Inc. | — | $7.9M | 285.61% |
| Amazon.com, Inc. | — | $7.8M | 282.91% |
| Diamondback Energy, Inc. | — | $7.7M | 279.55% |
| Thermo Fisher Scientific, Inc. | — | $7.7M | 278.28% |
| Salesforce, Inc. | — | $7.6M | 275.26% |
| Union Pacific Corp. | — | $7.6M | 273.78% |
| Heineken Holding NV | — | $7.3M | 263.94% |
| Kerry Group plc | — | $7.1M | 256.87% |
| Bank of America Corp. | — | $7.1M | 256.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $277.2M |
| 2025-12-31 | $316.8M |
| 2025-09-30 | $319.7M |
| 2025-06-30 | $323.1M |
| 2025-03-31 | $310.2M |
| 2024-12-31 | $322.2M |
| 2024-09-30 | $348.6M |
| 2024-06-30 | $335.2M |