Artisan Select Equity Fund is a registered fund series of Artisan Partners Funds Inc. (series S000067908). Net assets $85.5M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | — | $7.3M | 858.55% |
| Shell plc | — | $5.3M | 622.41% |
| Citigroup, Inc. | — | $4.5M | 530.39% |
| Charles Schwab Corp. (The) | — | $4.4M | 516.71% |
| Bank of New York Mellon Corp. (The) | — | $4.4M | 512.53% |
| Alphabet, Inc. | — | $4.3M | 501.47% |
| Samsung Electronics Co. Ltd. | — | $4.2M | 492.22% |
| American Express Co. | — | $4.2M | 489.16% |
| IQVIA Holdings, Inc. | — | $4.0M | 471.12% |
| Progressive Corp. (The) | — | $3.9M | 460.71% |
| Elevance Health, Inc. | — | $3.9M | 458.88% |
| Marsh & McLennan Cos., Inc. | — | $3.9M | 458.45% |
| Axalta Coating Systems Ltd. | — | $3.9M | 450.90% |
| Aramark | — | $3.8M | 445.39% |
| Berkshire Hathaway, Inc. | — | $3.8M | 442.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.5M |
| 2025-12-31 | $81.5M |
| 2025-09-30 | $72.5M |
| 2025-06-30 | $66.1M |
| 2025-03-31 | $58.7M |
| 2024-12-31 | $51.1M |
| 2024-09-30 | $52.1M |
| 2024-06-30 | $48.8M |