0001752724-23-267027.txt : 20231127
0001752724-23-267027.hdr.sgml : 20231127
20231127142208
ACCESSION NUMBER: 0001752724-23-267027
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
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: 231439677
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
S000006494
Artisan International Small-Mid Fund
C000017762
Investor Shares
ARTJX
C000168896
Institutional Shares
APHJX
C000206861
Advisor Shares
APDJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006494
C000017762
C000168896
C000206861
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan International Small-Mid Fund
S000006494
5493005XHOE2YYBRR548
2023-09-30
2023-09-30
N
4092615796.77
11621603.39
4080994193.38
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
36662616.03999999
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
800791.00000000
NS
25938804.78000000
0.635600139350
Long
EC
CORP
FR
N
2
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
1489874.00000000
NS
USD
41552585.86000000
1.018197622711
Long
EC
CORP
US
N
1
N
N
N
Moneysupermarket.com Group plc
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
3321539.00000000
NS
9794231.67000000
0.239996216752
Long
EC
CORP
GB
N
2
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
392689.00000000
NS
USD
22037706.68000000
0.540008283171
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
141964.00000000
NS
USD
20732422.56000000
0.508023819137
Long
EC
CORP
US
N
1
N
N
N
Hamburger Hafen und Logistik AG
52990003RXKZ9J9ERW70
Hamburger Hafen und Logistik AG
N/A
632185.00000000
NS
11244078.49000000
0.275523021038
Long
EC
CORP
DE
N
2
N
N
N
Revenio Group OYJ
743700I27E0FWSXLKK04
Revenio Group OYJ
N/A
134316.00000000
NS
2903170.19000000
0.071138797372
Long
EC
CORP
FI
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
60905.00000000
NS
28867639.00000000
0.707367803826
Long
EC
CORP
CH
N
2
N
N
N
en Japan, Inc.
N/A
en Japan, Inc.
N/A
577724.00000000
NS
8989193.16000000
0.220269687582
Long
EC
CORP
JP
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
2253515.00000000
NS
31010586.20000000
0.759878224044
Long
EC
CORP
LU
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG, Class A
N/A
352221.00000000
NS
33643087.89000000
0.824384605706
Long
EC
CORP
DE
N
2
N
N
N
Morinaga Milk Industry Co. Ltd.
529900FB91P7MVO08949
Morinaga Milk Industry Co. Ltd.
N/A
763272.00000000
NS
28775524.02000000
0.705110633744
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
904461.00000000
NS
19305085.17000000
0.473048582164
Long
EC
CORP
DK
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
2398300.00000000
NS
73382094.08000000
1.798142575136
Long
EC
CORP
JP
N
2
N
N
N
Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
2871800.00000000
NS
40341574.82000000
0.988523210482
Long
EC
CORP
CA
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
N/A
2901183.00000000
NS
21844397.26000000
0.535271461435
Long
EC
CORP
MX
N
1
N
N
N
Jeol Ltd.
N/A
Jeol Ltd.
N/A
571276.00000000
NS
17019246.11000000
0.417036763679
Long
EC
CORP
JP
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
1339364.00000000
NS
14067657.28000000
0.344711524040
Long
EC
CORP
SE
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
N/A
262782.00000000
NS
11367130.99000000
0.278538278942
Long
EC
CORP
DK
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
N/A
14978266.00000000
NS
14064799.02000000
0.344641485714
Long
EC
CORP
BR
N
1
N
N
N
Howden Joinery Group plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
6962962.00000000
NS
62217663.34000000
1.524571229258
Long
EC
CORP
GB
N
2
N
N
N
Kornit Digital Ltd.
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
N/A
2380400.00000000
NS
USD
45013364.00000000
1.102999952144
Long
EC
CORP
IL
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
278404.00000000
NS
21619493.73000000
0.529760462905
Long
EC
CORP
DE
N
2
N
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
245969.00000000
NS
USD
4370869.13000000
0.107103047024
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd.
529900RM7QHUD3W9DM42
WNS Holdings Ltd.
92932M101
1041023.00000000
NS
USD
71268434.58000000
1.746349815826
Long
EC
CORP
JE
N
1
N
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
N/A
170773.00000000
NS
USD
8379831.11000000
0.205337981700
Long
EC
CORP
VG
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
N/A
8490528.00000000
NS
88954221.49000000
2.179719383926
Long
EC
CORP
FI
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
2247403.00000000
NS
82659441.18000000
2.025473138728
Long
EC
CORP
DE
N
2
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
147687.00000000
NS
USD
10261292.76000000
0.251441003681
Long
EC
CORP
US
N
1
N
N
N
Rohto Pharmaceutical Co. Ltd.
N/A
Rohto Pharmaceutical Co. Ltd.
N/A
1313500.00000000
NS
35615646.94000000
0.872719863159
Long
EC
CORP
JP
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
280279.00000000
NS
21581051.82000000
0.528818488764
Long
EC
CORP
DK
N
2
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
1564663.00000000
NS
USD
38193423.83000000
0.935885277463
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
1568727.00000000
NS
USD
25162381.08000000
0.616574782704
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
56333.00000000
NS
6862942.21000000
0.168168389485
Long
EC
CORP
FR
N
2
N
N
N
GMO Financial Gate, Inc.
N/A
GMO Financial Gate, Inc.
N/A
267100.00000000
NS
19015310.94000000
0.465948002838
Long
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
N/A
4876361.00000000
NS
50725618.30000000
1.242972077301
Long
EC
CORP
DK
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S, Class B
N/A
1626613.00000000
NS
18227062.12000000
0.446632885426
Long
EC
CORP
DK
N
2
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
495516.00000000
NS
USD
82562875.92000000
2.023106919728
Long
EC
CORP
KY
N
1
N
N
N
Balfour Beatty plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
N/A
8981773.00000000
NS
35045458.06000000
0.858748050091
Long
EC
CORP
GB
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
176319.00000000
NS
10569063.10000000
0.258982556680
Long
EC
CORP
GB
N
2
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
3005691.00000000
NS
30317621.20000000
0.742897925441
Long
EC
CORP
GB
N
2
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
3311591.00000000
NS
77313123.95000000
1.894467874407
Long
EC
CORP
CA
N
1
N
N
N
Radware Ltd.
N/A
Radware Ltd.
N/A
1484299.00000000
NS
USD
25114339.08000000
0.615397569561
Long
EC
CORP
IL
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
884797.00000000
NS
USD
150415490.00000000
3.685756040623
Long
EC
CORP
IL
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
742585.00000000
NS
USD
49129423.60000000
1.203859189010
Long
EC
CORP
US
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
256443.00000000
NS
37203824.66000000
0.911636304711
Long
EC
CORP
CH
N
2
N
N
N
Kainos Group plc
213800H2PQMIF3OVZY47
Kainos Group plc
N/A
1382203.00000000
NS
19339170.65000000
0.473883807072
Long
EC
CORP
GB
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
142747.00000000
NS
12486559.50000000
0.305968568155
Long
EC
CORP
DE
N
2
N
N
N
NOF Corp.
N/A
NOF Corp.
N/A
962238.00000000
NS
38456668.84000000
0.942335789214
Long
EC
CORP
JP
N
2
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
N/A
189485.00000000
NS
10838075.99000000
0.265574403599
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
2864322.00000000
NS
33762500.28000000
0.827310666963
Long
EC
CORP
NL
N
2
N
N
N
Money Forward, Inc.
35380017JS3GIGP6WN95
Money Forward, Inc.
N/A
631100.00000000
NS
20359427.48000000
0.498884010004
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
195660.00000000
NS
11357187.95000000
0.278294636351
Long
EC
CORP
IT
N
2
N
N
N
Ubicom Holdings, Inc.
N/A
Ubicom Holdings, Inc.
N/A
358260.00000000
NS
3228389.86000000
0.079107925839
Long
EC
CORP
JP
N
2
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
80229.00000000
NS
USD
13568328.48000000
0.332476054536
Long
EC
CORP
US
N
1
N
N
N
Daikokutenbussan Co. Ltd.
N/A
Daikokutenbussan Co. Ltd.
N/A
762281.00000000
NS
32098723.01000000
0.786541746667
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
1144383.00000000
NS
19961422.60000000
0.489131364910
Long
EC
CORP
JP
N
2
N
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
80346.00000000
NS
USD
250679.52000000
0.006142609083
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
1402740.00000000
NS
USD
53444394.00000000
1.309592502892
Long
EC
CORP
US
N
1
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
N/A
1408361.00000000
NS
38337419.85000000
0.939413731883
Long
EC
CORP
FR
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
297204.00000000
NS
25106352.73000000
0.615201873375
Long
EC
CORP
CH
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
5186275.00000000
NS
27592155.49000000
0.676113568962
Long
EC
CORP
SE
N
2
N
N
N
Kobe Bussan Co. Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co. Ltd.
N/A
442400.00000000
NS
10375592.83000000
0.254241793502
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
1434200.00000000
NS
14127817.20000000
0.346185672670
Long
EC
CORP
JP
N
2
N
N
N
ITM Power plc
21380042MB2JKZ6RRP12
ITM Power plc
N/A
4193671.00000000
NS
3869857.45000000
0.094826340509
Long
EC
CORP
GB
N
2
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
975285.00000000
NS
19826495.01000000
0.485825121784
Long
EC
CORP
ES
N
2
N
N
N
Ossur HF
213800K2AVTAFWJ4DP64
Ossur HF
N/A
4454759.00000000
NS
17988907.53000000
0.440797185136
Long
EC
CORP
IS
N
2
N
N
N
Rumo SA
N/A
Rumo SA
N/A
6496950.00000000
NS
29585935.78000000
0.724968828134
Long
EC
CORP
BR
N
1
N
N
N
Whitecap Resources, Inc.
5493004AMPGZA0JO5Q37
Whitecap Resources, Inc.
96467A200
3281600.00000000
NS
27712094.24000000
0.679052528056
Long
EC
CORP
CA
N
1
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
17121896.00000000
NS
65046369.62000000
1.593885375419
Long
EC
CORP
GB
N
2
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
660513.00000000
NS
USD
30277915.92000000
0.741924993892
Long
EC
CORP
US
N
1
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
2858136.00000000
NS
54089048.13000000
1.325389000007
Long
EC
CORP
JP
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
8183700.00000000
NS
30770992.03000000
0.754007248525
Long
EC
CORP
BR
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
18722.00000000
NS
29761652.18000000
0.729274553447
Long
EC
CORP
CH
N
2
N
N
N
ViewRay, Inc.
5493006XTUBSKFU3W106
ViewRay, Inc.
92672L107
9050518.00000000
NS
USD
74214.25000000
0.001818533584
Long
EC
CORP
US
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
N/A
1154047.00000000
NS
22694691.03000000
0.556106917937
Long
EC
CORP
BE
N
2
N
N
N
CKD Corp.
N/A
CKD Corp.
N/A
3657184.00000000
NS
50388177.31000000
1.234703479650
Long
EC
CORP
JP
N
2
N
N
N
Legend Biotech Corp.
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
319571.00000000
NS
USD
21465584.07000000
0.525989086306
Long
EC
CORP
KY
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
1336515.00000000
NS
USD
8526965.70000000
0.208943343115
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
113497.00000000
NS
USD
18101636.53000000
0.443559477721
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
366556.00000000
NS
46333682.09000000
1.135352806067
Long
EC
CORP
NL
N
2
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
19043994.00000000
NS
34694056.01000000
0.850137352958
Long
EC
CORP
GB
N
2
N
N
N
FLSmidth & Co. A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co. A/S
N/A
912777.00000000
NS
41264979.07000000
1.011150153973
Long
EC
CORP
DK
N
2
N
N
N
JET2 plc
I72RQ3PNLDPW8R7JIJ56
JET2 plc
N/A
5486274.00000000
NS
72213914.14000000
1.769517689026
Long
EC
CORP
GB
N
2
N
N
N
Nippon Gas Co. Ltd.
549300N3DC5V2XON9C60
Nippon Gas Co. Ltd.
N/A
1008615.00000000
NS
14947768.25000000
0.366277616230
Long
EC
CORP
JP
N
2
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
56214.00000000
NS
30528154.08000000
0.748056787964
Long
EC
CORP
CH
N
2
N
N
N
IndiaMart InterMesh Ltd.
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd.
N/A
852732.00000000
NS
29502261.77000000
0.722918494171
Long
EC
CORP
IN
N
2
N
N
N
Temairazu, Inc.
N/A
Temairazu, Inc.
N/A
215700.00000000
NS
3636705.05000000
0.089113213047
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
772777.00000000
NS
USD
49241350.44000000
1.206601825601
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
191790.00000000
NS
USD
9700738.20000000
0.237705268381
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
45344724.65000000
NS
USD
45344724.65000000
1.111119558159
Long
STIV
RF
US
N
1
N
N
N
Trainline plc
213800HO26VXTFJ4MO71
Trainline plc
N/A
10401937.00000000
NS
35232847.21000000
0.863339802520
Long
EC
CORP
GB
N
2
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
181433.00000000
NS
USD
7289977.94000000
0.178632401678
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
2298733.00000000
NS
USD
36480892.71000000
0.893921700971
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
127791.00000000
NS
45222712.23000000
1.108129786201
Long
EC
CORP
DK
N
2
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
40219258.00000000
NS
106916025.43000000
2.619852427220
Long
EC
CORP
GB
N
2
N
N
N
WH Smith plc
2138001KJNGUJ34G7X91
WH Smith plc
N/A
1065496.00000000
NS
17455645.66000000
0.427730225353
Long
EC
CORP
GB
N
2
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
294772.00000000
NS
21635060.32000000
0.530141904026
Long
EC
CORP
CA
N
1
N
N
N
Intercos SpA
8156004C3711C92F7648
Intercos SpA
N/A
80529.00000000
NS
1092438.50000000
0.026768930516
Long
EC
CORP
IT
N
2
N
N
N
Carenet, Inc.
N/A
Carenet, Inc.
N/A
1952100.00000000
NS
11733223.09000000
0.287508938606
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
N/A
1049979.00000000
NS
28518279.88000000
0.698807166309
Long
EC
CORP
DE
N
2
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
2057048.00000000
NS
40531495.00000000
0.993176982847
Long
EC
CORP
GB
N
2
N
N
N
PB Fintech Ltd.
98450083AC6B01HF1F87
PB Fintech Ltd.
N/A
2943442.00000000
NS
27137963.94000000
0.664984135091
Long
EC
CORP
IN
N
2
N
N
N
Altus Group Ltd.
54930041VO1EIY4IV355
Altus Group Ltd.
02215R107
732413.00000000
NS
25354727.97000000
0.621288018765
Long
EC
CORP
CA
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
175606.00000000
NS
22128301.25000000
0.542228197381
Long
EC
CORP
DK
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
N/A
619156.00000000
NS
65049784.14000000
1.593969044247
Long
EC
CORP
DE
N
2
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
N/A
2424800.00000000
NS
USD
33753216.00000000
0.827083166517
Long
EC
CORP
NL
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
144496.00000000
NS
26938590.62000000
0.660098724563
Long
EC
CORP
DK
N
2
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
826718.00000000
NS
USD
62210529.50000000
1.524396422835
Long
EC
CORP
US
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
197134.00000000
NS
24218276.15000000
0.593440593208
Long
EC
CORP
FR
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
44407.00000000
NS
14953929.54000000
0.366428591451
Long
EC
CORP
CH
N
2
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
1200448.00000000
NS
92764107.19000000
2.273076186691
Long
EC
CORP
CH
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
3650600.00000000
NS
46754771.37000000
1.145671107443
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
1713252.00000000
NS
30832122.72000000
0.755505184741
Long
EC
CORP
SE
N
2
N
N
N
Immatics NV
984500DC691EZ96AF394
Immatics NV
N/A
434834.00000000
NS
USD
5035377.72000000
0.123386054510
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
3556520.00000000
NS
72748135.53000000
1.782608160727
Long
EC
CORP
SE
N
2
N
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
2900493.00000000
NS
30772234.66000000
0.754037697723
Long
EC
CORP
GB
N
2
N
N
N
Immunocore Holdings plc
213800IUE3DFS84BVN18
Immunocore Holdings plc
45258D105
79831.00000000
NS
USD
4143228.90000000
0.101524988854
Long
EC
CORP
GB
N
1
N
N
N
Tel Aviv Stock Exchange Ltd.
N/A
Tel Aviv Stock Exchange Ltd.
N/A
3930622.00000000
NS
22574097.49000000
0.553151913977
Long
EC
CORP
IL
N
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
40398.00000000
NS
USD
4388838.72000000
0.107543370856
Long
EC
CORP
DE
N
1
N
N
N
boohoo Group plc
213800SZF3KFCECWY243
boohoo Group plc
N/A
13952112.00000000
NS
5375553.38000000
0.131721662057
Long
EC
CORP
JE
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
331504.00000000
NS
38334048.23000000
0.939331114270
Long
EC
CORP
GB
N
2
N
N
N
Fujitec Co. Ltd.
353800YTI2P5MIZAV086
Fujitec Co. Ltd.
N/A
600840.00000000
NS
13857844.69000000
0.339570311383
Long
EC
CORP
JP
N
2
N
N
N
Alphawave IP Group plc
213800ZXTO21EU4VMH37
Alphawave IP Group plc
N/A
18067005.00000000
NS
25170162.50000000
0.616765457319
Long
EC
CORP
GB
N
2
N
N
N
Kinaxis, Inc.
5299009VAZ14K7PFUQ15
Kinaxis, Inc.
49448Q109
448462.00000000
NS
50576410.20000000
1.239315906943
Long
EC
CORP
CA
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
129448.00000000
NS
28445994.00000000
0.697035885180
Long
EC
CORP
DE
N
2
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
1156352.00000000
NS
USD
32389419.52000000
0.793664925388
Long
EC
CORP
IE
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
740508.00000000
NS
USD
20645363.04000000
0.505890527202
Long
EC
CORP
US
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG (Registered)
N/A
8475.00000000
NS
10337001.62000000
0.253296160939
Long
EC
CORP
CH
N
2
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
422444.00000000
NS
USD
69183653.88000000
1.695264697808
Long
EC
CORP
IL
N
1
N
N
N
2023-10-30
Artisan Partners Funds Inc.
Shannon K. Jagodinski
Shannon K. Jagodinski
Chief Financial Officer, Vice President and Treasurer