0001752724-23-122420.txt : 20230526
0001752724-23-122420.hdr.sgml : 20230526
20230526144306
ACCESSION NUMBER: 0001752724-23-122420
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: 23967500
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
S000006537
Artisan Value Fund
C000017872
Investor Shares
ARTLX
C000103056
Institutional Shares
APHLX
C000141338
Advisor Shares
APDLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006537
C000141338
C000017872
C000103056
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Value Fund
S000006537
549300BDO4UI6NWIGO91
2023-09-30
2023-03-31
N
246181244.46
814459.75
245366784.71
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
2284665.72000000
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
99935.00000000
NS
USD
2906109.80000000
1.184394132007
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
26405.00000000
NS
USD
5057085.60000000
2.061031042150
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
138798.00000000
NS
USD
5629646.88000000
2.294380181349
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
8939.00000000
NS
USD
4127315.08000000
1.682100160736
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
99703.00000000
NS
USD
10369112.00000000
4.225964004156
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
36703.00000000
NS
USD
6094166.12000000
2.483696449461
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
174203.00000000
NS
3180226.74000000
1.296111347653
Long
EC
CORP
NL
N
2
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
48055.00000000
NS
USD
5431656.65000000
2.213688644296
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
327595.00000000
NS
8237029.94000000
3.357027296801
Long
EC
CORP
GB
N
2
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
44998.00000000
NS
USD
4787337.22000000
1.951094246785
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
363442.00000000
NS
USD
5487974.20000000
2.236641037818
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
52715.00000000
NS
7062033.10000000
2.878153662219
Long
EC
CORP
NL
N
2
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
44893.00000000
NS
USD
5705900.30000000
2.325457500999
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
128437.00000000
NS
USD
5730858.94000000
2.335629472739
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
49520.00000000
NS
USD
10495268.80000000
4.277379602298
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
79235.00000000
NS
USD
6387925.70000000
2.603419084433
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
71415.00000000
NS
USD
6945108.75000000
2.830500777930
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
118350.00000000
NS
USD
8032414.50000000
3.273635634706
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
209272.00000000
NS
USD
7933501.52000000
3.233323340555
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc., Class A
09260D107
1345.00000000
NS
USD
118144.80000000
0.048150282500
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
15964.00000000
NS
USD
5515242.72000000
2.247754408372
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
136393.00000000
NS
USD
4916967.65000000
2.003925533690
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
14537.00000000
NS
USD
4488589.49000000
1.829338675691
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
70604.00000000
NS
USD
6199031.20000000
2.526434540570
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
13295.00000000
NS
USD
4188855.65000000
1.707181212384
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
152021.00000000
NS
USD
7464231.10000000
3.042070714184
Long
EC
CORP
CW
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
15332.00000000
NS
USD
3917785.96000000
1.596705912998
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
61967.00000000
NS
5692128.50000000
2.319844760865
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
4268452.51000000
NS
USD
4268452.51000000
1.739621161456
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
15780.00000000
NS
USD
5161795.80000000
2.103706011431
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
43716.00000000
NS
USD
4377283.08000000
1.783975400408
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
22613.00000000
NS
USD
3038282.68000000
1.238261602356
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
204369.00000000
NS
USD
5844953.40000000
2.382129026513
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
44854.00000000
NS
6661075.67000000
2.714742208434
Long
EC
CORP
FR
N
2
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
47720.00000000
NS
USD
4673219.60000000
1.904585254081
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
19731.00000000
NS
USD
3679338.23000000
1.499525795371
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2116.00000000
NS
USD
5612499.56000000
2.287391737489
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
65999.00000000
NS
USD
7565465.37000000
3.083329057330
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
37024.00000000
NS
USD
8459613.76000000
3.447742028326
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
30947.00000000
NS
USD
6977310.62000000
2.843624750695
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
133394.00000000
NS
5570313.43000000
2.270198648355
Long
EC
CORP
KR
N
2
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
37452.00000000
NS
USD
4511093.40000000
1.838510214547
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp., Class A
00912X302
106938.00000000
NS
USD
4210149.06000000
1.715859408181
Long
EC
CORP
US
N
1
N
N
N
2023-05-01
Artisan Partners Funds Inc.
Shannon Jagodinski
Shannon Jagodinski
Assistant Treasurer