MF · holdings as filed 2026-06-30
What's inside APDNX?
Artisan Select Equity Fund
- Holdings
- 25
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $97M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 9.74% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.57% | |
| 3 | A  | AXTAAXALTA COATING SYSTEMS LTD | 5.45% | |
| 4 | C  | CCITIGROUP INC | 5.44% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 5.34% | |
| 6 | I  | IQVIQVIA HOLDINGS INC | 5.20% | |
| 7 | E  | ELVELEVANCE HEALTH INC | 5.20% | |
| 8 | A  | ARMKARAMARK | 5.09% | |
| 9 | B  | BNYBANK OF NEW YORK MELLON CORP | 5.04% | |
| 10 | S  | SCHWSCHWAB (CHARLES) CORP | 4.97% | |
| 11 | M  | MRSHMARSH & MCLENNAN COS | 4.84% | |
| 12 | A  | AXPAMERICAN EXPRESS CO | 4.69% | |
| 13 | P  | PGRPROGRESSIVE CORP | 4.62% | |
| 14 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 4.56% | |
| 15 | H  | HSICHENRY SCHEIN INC | 4.23% | |
| 16 | S  | SNASNAP-ON INC | 3.76% | |
| 17 | M  | METAMETA PLATFORMS INC-CLASS A | 3.64% | |
| 18 | H  | HLBZFHEIDELBERG MATERIALS AG | 3.64% | |
| 19 | U  | UMGNFUNIVERSAL MUSIC GROUP NV | 3.27% | |
| 20 | D  | DGEAFDIAGEO PLC | 2.49% |
Top holdings — Financials
Your 7 largest positions in this sector
1
C
CCITIGROUP INC
5.44%2
E
ELVELEVANCE HEALTH INC
5.20%3
B
BNYBANK OF NEW YORK MELLON CORP
5.04%4
S
SCHWSCHWAB (CHARLES) CORP
4.97%5
M
MRSHMARSH & MCLENNAN COS
4.84%6
A
AXPAMERICAN EXPRESS CO
4.69%7
P
PGRPROGRESSIVE CORP
4.62%Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
9.74%2
C
CCITIGROUP INC
5.44%3
G
GOOGLALPHABET INC-CL A
5.34%4
I
IQVIQVIA HOLDINGS INC
5.20%5
E
ELVELEVANCE HEALTH INC
5.20%6
A
ARMKARAMARK
5.09%7
B
BNYBANK OF NEW YORK MELLON CORP
5.04%8
S
SCHWSCHWAB (CHARLES) CORP
4.97%9
M
MRSHMARSH & MCLENNAN COS
4.84%10
A
AXPAMERICAN EXPRESS CO
4.69%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 2026-06-30); 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.