0001752724-23-122419.txt : 20230526
0001752724-23-122419.hdr.sgml : 20230526
20230526144306
ACCESSION NUMBER: 0001752724-23-122419
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: 23967503
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
S000019611
Artisan Global Value Fund
C000054562
Investor Shares
ARTGX
C000116602
Institutional Shares
APHGX
C000141339
Advisor Shares
APDGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000019611
C000116602
C000141339
C000054562
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Global Value Fund
S000019611
5493005TY0YLDKZH3378
2023-09-30
2023-03-31
N
2052609051.14
1173637.71
2051435413.43
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
18129377.46000000
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
449894.00000000
NS
USD
3405697.58000000
0.166015345045
Long
EC
CORP
BR
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
810663.00000000
NS
USD
84090072.99000000
4.099084594108
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
1551496.00000000
NS
18458265.52000000
0.899773173416
Long
EC
CORP
NL
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
5405268.00000000
NS
68742622.82000000
3.350952331716
Long
EC
CORP
KY
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
1613421.00000000
NS
100303432.61000000
4.889426786402
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
2940848.00000000
NS
53687728.98000000
2.617081124198
Long
EC
CORP
NL
N
2
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
976644.00000000
NS
USD
31779995.76000000
1.549158971905
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
3251061.00000000
NS
81744491.76000000
3.984746057557
Long
EC
CORP
GB
N
2
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
380935.00000000
NS
USD
62835228.25000000
3.062988375780
Long
EC
CORP
US
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
347585.00000000
NS
29679369.95000000
1.446761119345
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
61823222.00000000
NS
36472403.83000000
1.777896763955
Long
EC
CORP
GB
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
316287.00000000
NS
16084650.77000000
0.784068104932
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
4013754.00000000
NS
84755057.80000000
4.131500180075
Long
EC
CORP
CH
N
2
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
386885.00000000
NS
USD
55347768.10000000
2.698001981327
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
88452.00000000
NS
USD
10756647.72000000
0.524347374018
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
1002652.00000000
NS
USD
39384170.56000000
1.919834780182
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
402186.00000000
NS
64470768.82000000
3.142715017881
Long
EC
CORP
CH
N
2
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
1254258.00000000
NS
USD
58812157.62000000
2.866878344547
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
302885.00000000
NS
29590046.93000000
1.442406947656
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
5299279.00000000
NS
64243235.34000000
3.131623589971
Long
EC
CORP
GB
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
424250.00000000
NS
USD
89915545.00000000
4.383055123810
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
129758.00000000
NS
USD
30153164.04000000
1.469856854502
Long
EC
CORP
IE
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
518300.00000000
NS
20092144.69000000
0.979418828322
Long
EC
CORP
JP
N
2
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
366053.00000000
NS
USD
35518122.59000000
1.731379031359
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
730188.00000000
NS
24660569.89000000
1.202112907311
Long
EC
CORP
DE
N
2
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
12693.00000000
NS
4364384.98000000
0.212747861883
Long
EC
CORP
CH
N
2
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
240689.00000000
NS
USD
74317542.53000000
3.622709349924
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
181913.00000000
NS
USD
9528602.94000000
0.464484666571
Long
EC
CORP
US
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
1937482.00000000
NS
55481167.41000000
2.704504711519
Long
EC
CORP
GB
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
87500184.61000000
NS
USD
87500184.61000000
4.265315107517
Long
STIV
RF
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
314599.00000000
NS
USD
52396463.45000000
2.554136635595
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
1808745.00000000
NS
USD
82189372.80000000
4.006432386900
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
551386.00000000
NS
32533298.03000000
1.585879712176
Long
EC
CORP
FR
N
2
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
180295.00000000
NS
USD
82901443.95000000
4.041143260337
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
12314.00000000
NS
USD
2296253.15000000
0.111933972425
Long
EC
CORP
NL
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
1153408.00000000
NS
84130048.20000000
4.101033239907
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
1068698.00000000
NS
98111689.69000000
4.782587306804
Long
EC
CORP
CH
N
2
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
82137.00000000
NS
USD
43542466.44000000
2.122536549527
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
470385.00000000
NS
USD
23528657.70000000
1.146936313274
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
1979251.00000000
NS
98147716.15000000
4.784343465432
Long
EC
CORP
KR
N
2
N
N
N
2023-05-01
Artisan Partners Funds Inc.
Shannon Jagodinski
Shannon Jagodinski
Assistant Treasurer