0001752724-23-122417.txt : 20230526
0001752724-23-122417.hdr.sgml : 20230526
20230526144305
ACCESSION NUMBER: 0001752724-23-122417
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
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: 23967498
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
S000023270
Artisan Global Opportunities Fund
C000068053
Investor Shares
ARTRX
C000103057
Institutional Shares
APHRX
C000141340
Advisor Shares
APDRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000023270
C000103057
C000141340
C000068053
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Global Opportunities Fund
S000023270
5493002PG5J5885POH20
2023-09-30
2023-03-31
N
2893869717.97
2357381.55
2891512336.42
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
35539736.72999999
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
622136.00000000
NS
USD
64534167.28000000
2.231848243120
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
4218517.00000000
NS
64532076.96000000
2.231775951538
Long
EC
CORP
NL
N
2
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
329140.00000000
NS
USD
22661289.00000000
0.783717527833
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
307187.00000000
NS
USD
31729345.23000000
1.097326988038
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
1648200.00000000
NS
47753440.27000000
1.651503943750
Long
EC
CORP
DK
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
277712.00000000
NS
USD
69994532.48000000
2.420689394901
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
24690.00000000
NS
39148877.90000000
1.353923945158
Long
EC
CORP
NL
N
2
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
2551906.00000000
NS
USD
127671857.18000000
4.415400742784
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
137840.00000000
NS
USD
61453207.20000000
2.125296386460
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
1156113.00000000
NS
USD
89113190.04000000
3.081888633763
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
81434.00000000
NS
USD
30340679.72000000
1.049301410125
Long
EC
CORP
NL
N
1
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
423504.00000000
NS
20888333.87000000
0.722401686027
Long
EC
CORP
FI
N
2
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
242362.00000000
NS
USD
28315152.46000000
0.979250619247
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
334456.00000000
NS
USD
56141784.16000000
1.941606247113
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
132331.00000000
NS
USD
48193626.89000000
1.666727348279
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
253314.00000000
NS
USD
28419297.66000000
0.982852374587
Long
EC
CORP
JE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
2206838.00000000
NS
46599936.67000000
1.611611200237
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB, Class B
N/A
5017116.00000000
NS
57733401.45000000
1.996650704989
Long
EC
CORP
SE
N
2
N
N
N
NU Holdings Ltd.
5493002DG1RHWK9W2X27
NU Holdings Ltd., Class A
N/A
7034886.00000000
NS
USD
33486057.36000000
1.158081082284
Long
EC
CORP
KY
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
574189.00000000
NS
USD
82143478.34000000
2.840848275325
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
40664.00000000
NS
USD
69465904.56000000
2.402407338369
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
881882.00000000
NS
USD
162081092.78000000
5.605409001321
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
250603.00000000
NS
40171880.87000000
1.389303457710
Long
EC
CORP
CH
N
2
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
430668.00000000
NS
USD
53575099.20000000
1.852840070062
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
120182.00000000
NS
USD
41435148.14000000
1.432992265608
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
580000.00000000
NS
28340741.49000000
0.980135589706
Long
EC
CORP
KY
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
417200.00000000
NS
46135305.32000000
1.595542399695
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
812024.00000000
NS
78915962.57000000
2.729227939857
Long
EC
CORP
GB
N
2
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
175276.00000000
NS
USD
60554352.48000000
2.094210414297
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1587952.00000000
NS
USD
155635175.52000000
5.382483538448
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
749682.00000000
NS
118968981.10000000
4.114420664976
Long
EC
CORP
DK
N
2
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
64171.00000000
NS
USD
20218356.97000000
0.699231219432
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
170045.00000000
NS
USD
34003898.65000000
1.175990094239
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
497352.00000000
NS
USD
85131741.84000000
2.944194315470
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
265057.00000000
NS
USD
13883685.66000000
0.480153084084
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
1000579.00000000
NS
USD
58213686.22000000
2.013260863070
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
113083615.22000000
NS
USD
113083615.22000000
3.910881298884
Long
STIV
RF
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
682973.00000000
NS
94796756.70000000
3.278448980002
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
10345245.00000000
NS
112944793.54000000
3.906080292911
Long
EC
CORP
HK
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
5503800.00000000
NS
57830523.40000000
2.000009568404
Long
EC
CORP
HK
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
199972.00000000
NS
120276186.10000000
4.159629014376
Long
EC
CORP
CH
N
2
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
971278.00000000
NS
USD
79955604.96000000
2.765182909750
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
170000.00000000
NS
83345317.76000000
2.882412663789
Long
EC
CORP
JP
N
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
231759.00000000
NS
USD
28870218.63000000
0.998447015645
Long
EC
CORP
DE
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
122062.00000000
NS
USD
43385717.28000000
1.500450706487
Long
EC
CORP
IE
N
1
N
N
N
2023-05-01
Artisan Partners Funds Inc.
Shannon Jagodinski
Shannon Jagodinski
Assistant Treasurer