0001752724-22-127131.txt : 20220527
0001752724-22-127131.hdr.sgml : 20220527
20220527122849
ACCESSION NUMBER: 0001752724-22-127131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20220930
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: 22974986
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
S000075425
Artisan Value Income Fund
C000234511
Advisor Shares
APDWX
C000234512
Institutional Shares
APHWX
C000234513
Investor Shares
APFWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000075425
C000234512
C000234513
C000234511
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Value Income Fund
S000075425
549300M4RIY3IRI3L284
2022-09-30
2022-03-31
N
10302907.61
24302.28
10278605.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.01000000
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5298.00000000
NS
USD
184423.38000000
1.794245173143
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
685.00000000
NS
USD
162934.10000000
1.585177120522
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
5619.00000000
NS
USD
229142.82000000
2.229318206539
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
7704.00000000
NS
USD
267945.12000000
2.606823702219
Long
EC
CORP
IE
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
26106.00000000
NS
196370.49000000
1.910477965593
Long
EC
CORP
SE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
6597.00000000
NS
201821.99000000
1.963515316722
Long
EC
CORP
NL
N
2
N
N
N
PS Business Parks, Inc.
N/A
PS Business Parks, Inc.
69360J107
611.00000000
NS
USD
102696.88000000
0.999132437746
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
9094.00000000
NS
195985.43000000
1.906731737505
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
775.00000000
NS
USD
128805.00000000
1.253136937012
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
5301.00000000
NS
USD
248881.95000000
2.421359143672
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
2581.00000000
NS
USD
211771.05000000
2.060309187880
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
1435.00000000
NS
USD
171468.15000000
1.668204435280
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
1265.00000000
NS
170892.52000000
1.662604161881
Long
EC
CORP
FR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
1196.00000000
NS
144564.78000000
1.406462991414
Long
EC
CORP
NL
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
7075.00000000
NS
USD
369668.75000000
3.596487442912
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
27242.16000000
NS
USD
27242.16000000
0.265037513605
Long
STIV
RF
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
1666.00000000
NS
USD
136028.90000000
1.323417872685
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
2041.00000000
NS
136874.70000000
1.331646615523
Long
EC
CORP
DE
N
2
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2648.00000000
NS
USD
203763.60000000
1.982405136281
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1986.00000000
NS
USD
220346.70000000
2.143741226807
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
3190.00000000
NS
USD
299668.60000000
2.915459737765
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
5267.00000000
NS
USD
246600.94000000
2.399167319716
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
1882.00000000
NS
USD
238901.08000000
2.324255794730
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
5857.00000000
NS
USD
167275.92000000
1.627418454445
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4273.00000000
NS
USD
238262.48000000
2.318042889579
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1336.00000000
NS
USD
116766.40000000
1.136014043259
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
2709.00000000
NS
USD
232676.01000000
2.263692422559
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
2641.00000000
NS
USD
236712.83000000
2.302966427839
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
2563.00000000
NS
200597.72000000
1.951604459551
Long
EC
CORP
NL
N
2
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
28067.68000000
NS
USD
28067.68000000
0.273068953412
Long
STIV
RF
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
3020.00000000
NS
USD
187240.00000000
1.821647918064
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
332.00000000
NS
USD
109593.20000000
1.066226365167
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
636.00000000
NS
USD
248218.08000000
2.414900388047
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
2515.00000000
NS
USD
211058.80000000
2.053379745829
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp., Series C
00912XBK9
120000.00000000
PA
USD
102000.00000000
0.992352529601
Long
DBT
CORP
US
N
2
2026-12-15
Variable
4.12499880
N
N
N
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
1250.00000000
NS
146912.75000000
1.429306265619
Long
EC
CORP
FR
N
2
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
980.00000000
NS
USD
37916.20000000
0.368884676302
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
2201.00000000
NS
USD
218053.07000000
2.121426623547
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
2331.00000000
NS
USD
271444.95000000
2.640873360588
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
2071.00000000
NS
USD
175786.48000000
1.710217236252
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor, Inc.
N/A
GCM Grosvenor, Inc., Class A
36831E108
17009.00000000
NS
USD
165157.39000000
1.606807389694
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2612.00000000
NS
USD
216796.00000000
2.109196656935
Long
EC
CORP
US
N
1
N
N
N
Applus Services SA
213800M9XCA6NR98E873
Applus Services SA
N/A
21208.00000000
NS
175037.83000000
1.702933660553
Long
EC
CORP
ES
N
2
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
998.00000000
NS
USD
115129.28000000
1.120086590580
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
2432.00000000
NS
USD
289967.36000000
2.821076894096
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Sysco Corp.
00C9DSGS5
-2.00000000
NC
USD
-215.00000000
-0.00209172346
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Sysco Corp.
Sysco Corp.
100.00000000
95.00000000
USD
2022-08-19
XXXX
541.93000000
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184LAG7
102000.00000000
PA
USD
99067.50000000
0.963822394375
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
728.00000000
NS
USD
161448.56000000
1.570724381534
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
4994.00000000
NS
258308.80000000
2.513072461748
Long
EC
CORP
KR
N
2
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
2549.00000000
NS
USD
140577.35000000
1.367669498795
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp., Series A
101137206
1309.00000000
NS
USD
152419.96000000
1.482885616350
Long
EP
CORP
US
N
1
N
N
N
Carlyle Group, Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group, Inc. (The)
14316J108
3693.00000000
NS
USD
180624.63000000
1.757287338125
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184LAN2
46000.00000000
PA
USD
38617.00000000
0.375702721917
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Twitter, Inc.
Twitter, Inc.
USD
XXXX
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
4988.00000000
NS
USD
145799.24000000
1.418472986548
Long
EC
CORP
US
N
1
N
N
N
Fidelity Treasury Fund
N/A
Fidelity Investments Money Market Treasury Portfolio - Institutional Class
N/A
27242.16000000
NS
USD
27242.16000000
0.265037513605
Long
STIV
RF
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
1746.00000000
NS
USD
77958.90000000
0.758457957058
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
3229.00000000
NS
USD
375145.22000000
3.649767725832
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
6293.00000000
NS
USD
163869.72000000
1.594279717324
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
Artisan Partners Funds Inc.
Shannon Jagodinski
Shannon Jagodinski
Assistant Treasurer