0001752724-21-112000.txt : 20210526
0001752724-21-112000.hdr.sgml : 20210526
20210526105815
ACCESSION NUMBER: 0001752724-21-112000
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARTISAN PARTNERS FUNDS INC
CENTRAL INDEX KEY: 0000935015
IRS NUMBER: 391811840
STATE OF INCORPORATION: WI
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08932
FILM NUMBER: 21963705
BUSINESS ADDRESS:
STREET 1: 875 EAST WISCONSIN AVE STE 800
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-390-6100
MAIL ADDRESS:
STREET 1: 875 EAST WISCONSIN AVE STE 800
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ARTISAN FUNDS INC
DATE OF NAME CHANGE: 19950310
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER FUNDS INC
DATE OF NAME CHANGE: 19950109
0000935015
S000006498
Artisan Small Cap Fund
C000017767
Investor Shares
ARTSX
C000113863
Institutional Shares
APHSX
C000177293
Advisor Shares
APDSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006498
C000113863
C000017767
C000177293
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Small Cap Fund
S000006498
549300QY9C2JZ6CCJQ17
2021-09-30
2021-03-31
N
4078101303.88
16391285.54
4061710018.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15000000.00000000
0.00000000
0.00000000
0.01000000
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
1066354.00000000
NS
USD
37087792.12000000
0.913107827800
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings, Inc.
549300K51KDPS5MBVB54
BTRS Holdings, Inc.
11778X104
1053288.00000000
NS
USD
15241077.36000000
0.375237948824
Long
EC
CORP
US
N
1
N
N
N
One
N/A
One, Class A
N/A
301665.00000000
NS
USD
3496297.35000000
0.086079442752
Long
EC
CORP
KY
N
1
N
N
N
Aspirational Consumer Lifestyle Corp.
N/A
Aspirational Consumer Lifestyle Corp.
N/A
1000000.00000000
NS
USD
9682800.00000000
0.238392203192
Long
EC
CORP
KY
Y
3
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
2679097.00000000
NS
USD
120612946.94000000
2.969511520896
Long
EC
CORP
US
N
1
N
N
N
One
N/A
One
N/A
500000.00000000
NS
USD
5222050.00000000
0.128567770136
Long
EC
CORP
KY
Y
3
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
603157.00000000
NS
USD
57589430.36000000
1.417861691257
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
108552.00000000
NS
USD
21103594.32000000
0.519574125792
Long
EC
CORP
US
N
1
N
N
N
dMY Technology Group, Inc. II
N/A
dMY Technology Group, Inc. II, Class A
233277102
442401.00000000
NS
USD
6507718.71000000
0.160221155144
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
424339.00000000
NS
USD
21225436.78000000
0.522573908136
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
378955.00000000
NS
USD
104360417.45000000
2.569371446478
Long
EC
CORP
NL
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
982061.00000000
NS
USD
43574046.57000000
1.072800529167
Long
EC
CORP
IL
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
342969.00000000
NS
USD
58802035.05000000
1.447716227512
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
195887.00000000
NS
USD
44082410.48000000
1.085316536162
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
261541.00000000
NS
USD
19576343.85000000
0.481972956257
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
62550.00000000
NS
USD
7747443.00000000
0.190743380620
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
2104358.00000000
NS
USD
110983840.92000000
2.732441272736
Long
EC
CORP
US
N
1
N
N
N
Federated Treasury Obligations Fund - Institutional Class
N/A
Federated Treasury Obligations Fund - Institutional Class
N/A
23825560.10000000
NS
USD
23825560.10000000
0.586589391965
Long
STIV
RF
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
422398.00000000
NS
USD
43671729.22000000
1.075205492829
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
76431.00000000
NS
USD
9686864.94000000
0.238492282714
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
371181.00000000
NS
USD
30804311.19000000
0.758407445408
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
298490.00000000
NS
USD
39800656.60000000
0.979899018400
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
1877993.00000000
NS
USD
59457258.38000000
1.463847938713
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
433165.00000000
NS
USD
196747874.65000000
4.843966550088
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
686042.00000000
NS
USD
88417092.96000000
2.176844052400
Long
EC
CORP
DK
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
332673.00000000
NS
USD
35971931.49000000
0.885635146959
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
4969767.00000000
NS
USD
36080508.42000000
0.888308329671
Long
EC
CORP
GB
N
1
N
N
N
Array Technologies, Inc.
N/A
Array Technologies, Inc.
04271T100
803317.00000000
NS
USD
23954912.94000000
0.589774081158
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
781474.00000000
NS
USD
56430237.54000000
1.389322164438
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
357031.00000000
NS
USD
77186531.89000000
1.900345705170
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
827925.00000000
NS
USD
38854520.25000000
0.956604978557
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
1021794.00000000
NS
USD
44764795.14000000
1.102116963984
Long
EC
CORP
US
N
1
N
N
N
Evo Payments, Inc.
549300Z5UL344C8KEC55
Evo Payments, Inc., Class A
26927E104
2163314.00000000
NS
USD
59534401.28000000
1.465747210194
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
473166.00000000
NS
USD
60172520.22000000
1.481457808368
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp.
68401U204
491993.00000000
NS
USD
23984658.75000000
0.590506428122
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
548123.00000000
NS
USD
71398501.98000000
1.757843412198
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1902859.00000000
NS
USD
93639691.39000000
2.305425324978
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
24547546.76000000
NS
USD
24547546.76000000
0.604364827847
Long
STIV
RF
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
749828.00000000
NS
USD
76205019.64000000
1.876180704577
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
278823.00000000
NS
USD
25523457.42000000
0.628391916329
Long
EC
CORP
US
N
1
N
N
N
Vapotherm, Inc.
549300A6KMUMDX27EQ68
Vapotherm, Inc.
922107107
1367760.00000000
NS
USD
32853595.20000000
0.808861170582
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma, Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
460605.00000000
NS
USD
62462644.05000000
1.537841051378
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
506938.00000000
NS
USD
44934984.32000000
1.106307050899
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
675334.00000000
NS
USD
89069801.26000000
2.192913843130
Long
EC
CORP
CA
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
1455536.00000000
NS
USD
157780102.40000000
3.884573287791
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
501635.00000000
NS
USD
66933158.05000000
1.647905875795
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
4986910.00000000
NS
USD
207904277.90000000
5.118639119022
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
3057847.00000000
NS
USD
147479960.81000000
3.630982028359
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
580556.00000000
NS
USD
22183044.76000000
0.546150381485
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
202219.00000000
NS
USD
28080130.34000000
0.691337643830
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
855931.00000000
NS
USD
71838288.83000000
1.768671040168
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
N/A
ThredUp, Inc., Class A
88556E102
487710.00000000
NS
USD
11378274.30000000
0.280135072386
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
476873.00000000
NS
USD
30481722.16000000
0.750465247946
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
1044611.00000000
NS
USD
54194418.68000000
1.334275919139
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
2254117.00000000
NS
USD
193087662.22000000
4.753851489844
Long
EC
CORP
US
N
1
N
N
N
Radius Health, Inc.
549300EV6I2M6E0YVT27
Radius Health, Inc.
750469207
1025871.00000000
NS
USD
21399669.06000000
0.526863536869
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
170506.00000000
NS
USD
72384912.18000000
1.782129001163
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1363951.00000000
NS
USD
136667890.20000000
3.364786988310
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
833537.00000000
NS
USD
25206158.88000000
0.620579971642
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
359855.00000000
NS
USD
20547720.50000000
0.505888416632
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
876112.00000000
NS
USD
50639273.60000000
1.246747635142
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
606143.00000000
NS
USD
33671243.65000000
0.828991816204
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
1082656.00000000
NS
USD
54804046.72000000
1.349285066450
Long
EC
CORP
US
N
1
N
N
N
Fidelity Treasury Fund
N/A
Fidelity Investments Money Market Treasury Portfolio - Institutional Class
N/A
23825560.10000000
NS
USD
23825560.10000000
0.586589391965
Long
STIV
RF
US
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
14645098.00000000
NS
USD
149526450.58000000
3.681366958863
Long
EC
CORP
US
N
1
N
N
N
Aspirational Consumer Lifestyle Corp.
N/A
Aspirational Consumer Lifestyle Corp., Class A
N/A
988499.00000000
NS
USD
9894874.99000000
0.243613525961
Long
EC
CORP
KY
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
2815832.00000000
NS
USD
151350970.00000000
3.726286941130
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
270743.00000000
NS
USD
64347488.81000000
1.584246253904
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
292723.00000000
NS
USD
103392690.83000000
2.545545850470
Long
EC
CORP
US
N
1
N
N
N
2021-04-30
Artisan Partners Funds Inc.
Shannon Jagodinski
Shannon Jagodinski
Assistant Treasurer