# Artisan Value Fund

Artisan Value Fund is a registered fund series of Artisan Partners Funds Inc. (series S000006537). Net assets $277.2M as of 2026-03-31.

## Profile

- Series ID: S000006537
- Registrant: Artisan Partners Funds Inc.
- LEI: 549300BDO4UI6NWIGO91
- Net assets: $277.2M
- Total assets: $277.3M
- As of: 2026-03-31

## Advisers

- [Artisan Partners Limited Partnership (Advisor)](https://search.stillhousedata.com/firm/150114)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $9.8M | 351.97% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $9.7M | 350.01% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $9.0M | 323.76% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $8.6M | 311.24% |
| Accenture plc | — | $8.3M | 301.19% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $7.9M | 286.77% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $7.9M | 285.61% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $7.8M | 282.91% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $7.7M | 279.55% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $7.7M | 278.28% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $7.6M | 275.26% |
| [Union Pacific Corp.](https://search.stillhousedata.com/security/907818108) | — | $7.6M | 273.78% |
| Heineken Holding NV | — | $7.3M | 263.94% |
| Kerry Group plc | — | $7.1M | 256.87% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $7.1M | 256.33% |

## Net asset history

| 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 |

## More

- [Registrant: Artisan Partners Funds Inc.](https://search.stillhousedata.com/registrant/935015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006537.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.