0001752724-23-122421.txt : 20230526 0001752724-23-122421.hdr.sgml : 20230526 20230526144305 ACCESSION NUMBER: 0001752724-23-122421 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: 23967499 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 S000056665 Artisan Focus Fund C000179292 Investor Shares ARTTX C000200633 Advisor Shares APDTX C000200634 Institutional Shares APHTX NPORT-P 1 primary_doc.xml NPORT-P false 0000935015 XXXXXXXX S000056665 C000200634 C000179292 C000200633 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Focus Fund S000056665 5493006KNZXQCHZSDF08 2023-09-30 2023-03-31 N 1451220058.37 28697813.27 1422522245.10 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 13480004.18000000 N SP 500 Index SP.MC.SP500 Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 397436.00000000 NS USD 36929753.12000000 2.596075614789 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 537312.00000000 NS USD 29020221.12000000 2.040053940805 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. 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FRDRIPF3EKNDJ2CQJL29 532457108 33706.00000000 NS USD 11575314.52000000 0.813717645532 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48481.82000000 0.003408159005 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3350046.66000000 USD 4591584.00000000 CAD 2023-04-27 48481.82000000 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 526511.00000000 NS USD 26341345.33000000 1.851735213332 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35743.24000000 0.002512666506 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6163186.61000000 USD 8375068.00000000 CAD 2023-04-27 35743.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 12771.20000000 0.000897785608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4319700.82000000 USD 5853389.00000000 CAD 2023-04-27 12771.20000000 N N N NextEra Energy, Inc. N/A 65339F101 1295129.00000000 NS USD 99828543.32000000 7.017714040245 Long EC CORP US N 1 N N N Cheniere Energy, Inc. 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N/A 893641100 73927.00000000 NS USD 54487895.35000000 3.830372111064 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 711.38000000 0.000050008356 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2710748.00000000 EUR 2944297.92000000 USD 2023-04-27 711.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 31415.75000000 0.002208454040 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3062714.07000000 USD 4180326.00000000 CAD 2023-04-27 31415.75000000 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 93957.00000000 NS USD 32393554.89000000 2.277191446501 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83704.67000000 -0.00588424330 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3384253.00000000 EUR 3591237.30000000 USD 2023-04-27 -83704.67000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 58863.00000000 NS USD 20958171.15000000 1.473310608828 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd. N/A 13645T100 1284282.00000000 NS USD 98812657.08000000 6.946299604127 Long EC CORP CA N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 100786.00000000 NS USD 28946747.06000000 2.034888885548 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 204198.00000000 NS USD 58427173.74000000 4.107294205152 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 156876.00000000 NS USD 18225853.68000000 1.281235055745 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 564413.00000000 NS USD 58772325.69000000 4.131557583190 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 611404.00000000 NS USD 88555755.36000000 6.225263307131 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 222823.00000000 NS USD 37131224.72000000 2.610238598932 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. 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UnitedHealth Group, Inc. 100.00000000 470.00000000 USD 2023-06-16 XXXX 315605.63000000 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 115769.00000000 NS USD 14197910.16000000 0.998080009567 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 143690.00000000 NS 21338787.25000000 1.500067033995 Long EC CORP FR N 2 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 142205.00000000 NS USD 65387281.05000000 4.596573535157 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 14426.00000000 NS USD 3685410.22000000 0.259075753134 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 189598.00000000 NS USD 89602118.82000000 6.298820220818 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 50090.00000000 NS USD 28870373.30000000 2.029519988137 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 379439.00000000 NS USD 85548316.94000000 6.013847392171 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 675629.00000000 NS USD 64590132.40000000 4.540535842057 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -15188.32000000 -0.00106770351 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3611045.00000000 CAD 2657579.79000000 USD 2023-04-27 -15188.32000000 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 69370.00000000 NS USD 14175065.80000000 0.996474104276 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 55609.00000000 0.003909183156 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3065379.92000000 USD 4216614.00000000 CAD 2023-04-27 55609.00000000 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 43532.00000000 NS USD 7245466.08000000 0.509339386779 Long EC CORP US N 1 N N N N/A N/A 00CAH5U60 3508.00000000 NC USD 6524880.00000000 0.458683863994 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The) 100.00000000 260.00000000 USD 2023-10-20 XXXX -873734.23000000 N N N Linde plc 5299003QR1WT0EF88V51 N/A 162751.00000000 NS USD 57848215.44000000 4.066594785372 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33404.30000000 0.002348244473 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2729353.77000000 USD 3732626.00000000 CAD 2023-04-27 33404.30000000 N N N 2023-05-01 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer