MF · holdings as filed 2026-03-31
What's inside APDLX?
Artisan Value Fund
- Holdings
- 47
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $277M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SLBSLB LTD | 3.55% | |
| 2 | E  | EOGEOG RESOURCES INC | 3.53% | |
| 3 | W  | WFCWELLS FARGO & CO | 3.27% | |
| 4 | P  | PMPHILIP MORRIS INTERNATIONAL | 3.14% | |
| 5 | A  | ACNACCENTURE PLC-CL A | 3.04% | |
| 6 | T  | TXNTEXAS INSTRUMENTS INC | 2.90% | |
| 7 | G  | GOOGALPHABET INC-CL C | 2.88% | |
| 8 | A  | AMZNAMAZON.COM INC | 2.86% | |
| 9 | F  | FANGDIAMONDBACK ENERGY INC | 2.82% | |
| 10 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.81% | |
| 11 | C  | CRMSALESFORCE INC | 2.78% | |
| 12 | U  | UNPUNION PACIFIC CORP | 2.76% | |
| 13 | H  | HKHHFHEINEKEN HOLDING NV | 2.66% | |
| 14 | K  | KRYAFKERRY GROUP PLC-A | 2.59% | |
| 15 | B  | BACBANK OF AMERICA CORP | 2.59% | |
| 16 | U  | UMGNFUNIVERSAL MUSIC GROUP NV | 2.59% | |
| 17 | N  | NSRGFNESTLE SA-REG | 2.55% | |
| 18 | U  | UPSUNITED PARCEL SERVICE-CL B | 2.55% | |
| 19 | I  | IQVIQVIA HOLDINGS INC | 2.49% | |
| 20 | P  | PNCPNC FINANCIAL SERVICES GROUP | 2.47% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
A
ACNACCENTURE PLC-CL A
3.04%2
T
TXNTEXAS INSTRUMENTS INC
2.90%3
G
GOOGALPHABET INC-CL C
2.88%4
C
CRMSALESFORCE INC
2.78%5
V
VVISA INC-CLASS A SHARES
2.47%6
A
ABNBAIRBNB INC-CLASS A
2.42%7
N
NXPINXP SEMICONDUCTORS NV
2.31%8
A
ASMLFASML HOLDING NV
2.04%9
L
LRCXLAM RESEARCH CORP
1.64%Top holdings — United States
Your 10 largest positions in this country
1
E
EOGEOG RESOURCES INC
3.53%2
W
WFCWELLS FARGO & CO
3.27%3
P
PMPHILIP MORRIS INTERNATIONAL
3.14%4
T
TXNTEXAS INSTRUMENTS INC
2.90%5
G
GOOGALPHABET INC-CL C
2.88%6
A
AMZNAMAZON.COM INC
2.86%7
F
FANGDIAMONDBACK ENERGY INC
2.82%8
T
TMOTHERMO FISHER SCIENTIFIC INC
2.81%9
C
CRMSALESFORCE INC
2.78%10
U
UNPUNION PACIFIC CORP
2.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.