0001752724-23-122423.txt : 20230526 0001752724-23-122423.hdr.sgml : 20230526 20230526144309 ACCESSION NUMBER: 0001752724-23-122423 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: 23967509 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 S000006493 Artisan International Fund C000017760 Institutional Shares APHIX C000017761 Investor Shares ARTIX C000141334 Advisor Shares APDIX NPORT-P 1 primary_doc.xml NPORT-P false 0000935015 XXXXXXXX S000006493 C000017760 C000017761 C000141334 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan International Fund S000006493 549300OJ6IMIJYXDMN38 2023-09-30 2023-03-31 N 5642456682.56 119639108.01 5522817574.55 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 67114824.59999999 N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1311246.00000000 NS USD 135438599.34000000 2.452346062707 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 4914788.00000000 NS 58471605.37000000 1.058727806608 Long EC CORP NL N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 19587.00000000 NS 31057475.56000000 0.562348387227 Long EC CORP NL N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 3154099.00000000 NS 90184161.73000000 1.632937545241 Long EC CORP CN N 2 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 267213.00000000 NS USD 57074024.67000000 1.033422232394 Long EC CORP IE N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032Q109 803241.00000000 NS USD 39270452.49000000 0.711058295152 Long EC CORP KY N 1 N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 4827000.00000000 NS 32088083.02000000 0.581009287141 Long EC CORP HK N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 1247379.00000000 NS 242766777.14000000 4.395705160690 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 354567.00000000 NS USD 132104572.86000000 2.391977846032 Long EC CORP NL N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 32636041.00000000 NS 58925102.36000000 1.066939140476 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1699274.00000000 NS 101633138.60000000 1.840240732707 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 2919000.00000000 NS 51712628.67000000 0.936345044390 Long EC CORP TW N 2 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 2641432.00000000 NS 70929965.61000000 1.284307595761 Long EC CORP CN N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 8099088.00000000 NS 171021610.08000000 3.096636956978 Long EC CORP CH N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 139945.00000000 NS 128253693.02000000 2.322251120714 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 603003.00000000 NS 80782076.18000000 1.462696804476 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 5361600.00000000 NS 195680522.88000000 3.543128489011 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 1238468.00000000 NS 207479811.71000000 3.756774669981 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 749302.00000000 NS 120113768.30000000 2.174863947226 Long EC CORP CH N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 909305.00000000 NS USD 63114860.05000000 1.142801825300 Long EC CORP GB N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 515000.00000000 NS 25164623.91000000 0.455648291299 Long EC CORP KY N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 5485496.00000000 NS 66500746.70000000 1.204109058507 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 789904.00000000 NS 15886722.28000000 0.287656111496 Long EC CORP DK N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A 520619.00000000 NS USD 164145964.51000000 2.972141706552 Long EC CORP IE N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 2538732.00000000 NS 63093110.20000000 1.142408007295 Long EC CORP SG N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 15684348.00000000 NS 40365847.29000000 0.730892279984 Long EC CORP IT N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 709328.00000000 NS USD 76054148.16000000 1.377089631033 Long EC CORP DK N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 2647195.00000000 NS 118145394.92000000 2.139223201295 Long EC CORP GB N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 4881266.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 11061.00000000 NS 23483170.67000000 0.425202722215 Long EC CORP CH N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 1268792.00000000 NS 65733397.92000000 1.190214904488 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 876201.00000000 NS 139046609.38000000 2.517675217460 Long EC CORP DK N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 4881200.00000000 NS 71005642.85000000 1.285677860829 Long EC CORP KY N 2 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 2939822.00000000 NS USD 144345260.20000000 2.613616297325 Long EC CORP CW N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 569270.00000000 NS 131411462.16000000 2.379427898642 Long EC CORP DE N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 2107997.00000000 NS USD 215395133.46000000 3.900095024912 Long EC CORP KY N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 534328.00000000 NS 68385736.58000000 1.238240004434 Long EC CORP DE N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 38445048.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N BlackRock Liquidity Funds T-Fund N/A 09248U718 35577804.00000000 NS USD 35577804.00000000 0.644196617392 Long STIV RF US N 1 N N Shell plc 21380068P1DRHMJ8KU70 N/A 3068105.00000000 NS 87857356.70000000 1.590806785016 Long EC CORP GB N 2 N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A N/A 209694592.61000000 NS USD 209694592.61000000 3.796877042912 Long STIV RF US N 1 N N N Ferrovial SA 95980020140005757903 N/A 2171940.00000000 NS 63891967.74000000 1.156872680974 Long EC CORP ES N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 415991.00000000 NS 57739614.32000000 1.045473864392 Long EC CORP GB N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 8704000.00000000 NS 30379169.29000000 0.550066499208 Long EC CORP KY N 2 N N N Medacta Group SA 506700P2PFU3A3DROC14 N/A 305183.00000000 NS 33182285.59000000 0.600821684621 Long EC CORP CH N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 214016.00000000 NS 31782600.67000000 0.575478009928 Long EC CORP FR N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 4300200.00000000 NS 45183839.66000000 0.818130221577 Long EC CORP HK N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 639872.00000000 NS 98937114.46000000 1.791424632888 Long EC CORP DK N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 1866712.00000000 NS 227882246.45000000 4.126195431478 Long EC CORP CH N 2 N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 N/A 8313736.00000000 NS USD 134247206.67000000 2.430773873260 Long CORP GB Y 2 2023-10-31 None 0.00000000 N N N N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 1381018.00000000 NS 97985093.61000000 1.774186677132 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 10246072.00000000 NS 248169137.24000000 4.493524073357 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 1195137.00000000 NS 106869089.01000000 1.935046515069 Long EC CORP BE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 160266.00000000 NS USD 25504731.24000000 0.461806512630 Long EC CORP DK N 1 N N N Kinaxis, Inc. 5299009VAZ14K7PFUQ15 49448Q109 196178.00000000 NS 26935101.50000000 0.487705797564 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 192492.00000000 NS 43614802.37000000 0.789720134356 Long EC CORP FR N 2 N N N Canadian Pacific Railway Ltd. N/A 13645T100 1042329.00000000 NS 80262803.57000000 1.453294491200 Long EC CORP CA N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 2861949.00000000 NS 64217967.28000000 1.162775456787 Long EC CORP SG N 2 N N N Linde plc 5299003QR1WT0EF88V51 N/A 742449.00000000 NS USD 263896072.56000000 4.778286970333 Long EC CORP IE N 1 N N N 2023-05-01 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer