APDNX holdings — Artisan Select Equity Fund
Artisan Select Equity Fund (APDNX) held 25 positions with net assets of $97.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.0% of the fund, led by BlackRock Liquidity Funds Treasury Trust Fund, Samsung Electronics Co. Ltd., Axalta Coating Systems Ltd..
APDNX top holdings
- BlackRock Liquidity Funds Treasury Trust Fund — 9.73% ($9.48M)
- Samsung Electronics Co. Ltd. — 6.57% ($6.40M)
- Axalta Coating Systems Ltd. — 5.45% ($5.31M)
- C Citigroup, Inc. — 5.43% ($5.29M)
- GOOGL Alphabet, Inc. — 5.34% ($5.20M)
- IQV IQVIA Holdings, Inc. — 5.20% ($5.06M)
- ELV Elevance Health, Inc. — 5.19% ($5.06M)
- ARMK Aramark — 5.09% ($4.96M)
- BNY Bank of New York Mellon Corp. (The) — 5.04% ($4.91M)
- SCHW Charles Schwab Corp. (The) — 4.97% ($4.84M)
- MRSH Marsh & McLennan Cos., Inc. — 4.83% ($4.71M)
- AXP American Express Co. — 4.69% ($4.57M)
- PGR Progressive Corp. (The) — 4.62% ($4.50M)
- BRK.B Berkshire Hathaway, Inc. — 4.55% ($4.44M)
- HSIC Henry Schein, Inc. — 4.23% ($4.12M)
- SNA Snap-on, Inc. — 3.76% ($3.66M)
- META Meta Platforms, Inc. — 3.63% ($3.54M)
- Heidelberg Materials AG — 3.63% ($3.54M)
- Universal Music Group NV — 3.27% ($3.18M)
- Diageo plc — 2.48% ($2.42M)
- Shell plc — 2.14% ($2.09M)
- British Pound — 0.05% ($52.1K)
- Swiss Franc — 0.00% ($1.89K)
- EURO — 0.00% ($13)
- South Korea Won — 0.00% ($0)
What are APDNX's top 10 holdings?
BlackRock Liquidity Funds Treasury Trust Fund (9.7%), Samsung Electronics Co. Ltd. (6.6%), Axalta Coating Systems Ltd. (5.4%), C (5.4%), GOOGL (5.3%), IQV (5.2%), ELV (5.2%), ARMK (5.1%), BNY (5.0%), SCHW (5.0%).
How many stocks are in APDNX?
Artisan Select Equity Fund reported 25 holdings as of June 30, 2026.
Share classes: APDNX, APHNX, ARTNX