Artisan Partners Funds Inc
Artisan Value Fund
$261.72M
Avg Monthly Net Assets
$335.39M
Total Assets
$209K
Total Liabilities
$335.18M
Net Assets
Artisan Value Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $261.72M.
On August 29th, 2024 it reported 43 holdings, the largest
being Alphabet, Inc. (4.1%), Meta Platforms, Inc. (3.9%) and BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000141338 | APDLX | |
| Institutional Shares | C000103056 | APHLX | |
| Investor Shares | C000017872 | ARTLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE | Long | Equity-common | NL | $7M | 53K | 2.18 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $14M | 75K | 4.08 |
| Altria Group, Inc. | Long | Equity-common | US | $7M | 145K | 1.97 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $10M | 99K | 2.99 |
| Bank of America Corp. | Long | Equity-common | US | $8M | 201K | 2.39 |
| Baxter International, Inc. | Long | Equity-common | US | $6M | 179K | 1.79 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $7M | 16K | 1.99 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $11M | 11M | 3.40 |
| Booking Holdings, Inc. | Long | Equity-common | US | $8M | 2K | 2.52 |
| Cigna Group (The) | Long | Equity-common | US | $9M | 27K | 2.68 |
| CME Group, Inc. | Long | Equity-common | US | $7M | 37K | 2.17 |
| Comcast Corp., Class A | Long | Equity-common | US | $9M | 236K | 2.76 |
| Compass Group plc | Long | Equity-common | GB | $7M | 270K | 2.19 |
| Diageo plc | Long | Equity-common | GB | $10M | 310K | 2.91 |
| Dollar General Corp. | Long | Equity-common | US | $5M | 35K | 1.36 |
| Electronic Arts, Inc. | Long | Equity-common | US | $7M | 47K | 1.97 |
| EOG Resources, Inc. | Long | Equity-common | US | $9M | 74K | 2.80 |
| FedEx Corp. | Long | Equity-common | US | $6M | 20K | 1.80 |
| Fiserv, Inc. | Long | Equity-common | US | $7M | 50K | 2.21 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $11M | 23K | 3.15 |
| Heineken Holding NV | Long | Equity-common | NL | $9M | 115K | 2.69 |
| Humana, Inc. | Long | Equity-common | US | $10M | 27K | 3.00 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $9M | 112K | 2.71 |
| Koninklijke Philips NV | Long | Equity-common | NL | $7M | 260K | 1.95 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $5M | 20K | 1.47 |
| Medtronic plc | Long | Equity-common | IE | $7M | 90K | 2.11 |
| Merck & Co., Inc. | Long | Equity-common | US | $6M | 52K | 1.92 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $13M | 26K | 3.89 |
| Morgan Stanley | Long | Equity-common | US | $8M | 80K | 2.31 |
| Northrop Grumman Corp. | Long | Equity-common | US | $4M | 9K | 1.11 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 22K | 1.77 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $7M | 123K | 2.13 |
| Philip Morris International, Inc. | Long | Equity-common | US | $9M | 87K | 2.64 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $8M | 52K | 2.40 |
| Safran SA | Long | Equity-common | FR | $7M | 35K | 2.22 |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $5M | 113K | 1.55 |
| Schlumberger NV | Long | Equity-common | CW | $8M | 172K | 2.42 |
| Texas Instruments, Inc. | Long | Equity-common | US | $9M | 44K | 2.58 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $8M | 56K | 2.29 |
| US Bancorp | Long | Equity-common | US | $9M | 216K | 2.55 |
| Visa, Inc., Class A | Long | Equity-common | US | $7M | 25K | 1.98 |
| Walt Disney Co. (The) | Long | Equity-common | US | $6M | 56K | 1.65 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $2M | 223K | 0.50 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC