0001752724-23-267029.txt : 20231127
0001752724-23-267029.hdr.sgml : 20231127
20231127142209
ACCESSION NUMBER: 0001752724-23-267029
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: 231439679
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
S000049420
Artisan Developing World Fund
C000156278
Investor Shares
ARTYX
C000156279
Advisor Shares
APDYX
C000156280
Institutional Shares
APHYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000049420
C000156278
C000156280
C000156279
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Developing World Fund
S000049420
549300RN0XHCC0C3G445
2023-09-30
2023-09-30
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Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
725217.00000000
NS
USD
121386821.46000000
4.315444427251
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd.
549300N4VQX83VPJF439
Grab Holdings Ltd., Class A
N/A
19595157.00000000
NS
USD
69366855.78000000
2.466073397518
Long
EC
CORP
KY
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
360841.00000000
NS
USD
156962226.59000000
5.580191967132
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
3196910.00000000
NS
USD
140504194.50000000
4.995089548170
Long
EC
CORP
KY
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
115898.00000000
NS
85911401.78000000
3.054251487844
Long
EC
CORP
NL
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
7453038.00000000
NS
108198297.65000000
3.846576877257
Long
EC
CORP
KY
N
2
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
433778.00000000
NS
USD
66268265.06000000
2.355914849051
Long
EC
CORP
US
N
1
N
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
5225218.00000000
NS
USD
81095383.36000000
2.883036362494
Long
EC
CORP
KY
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
119338.00000000
NS
28399615.14000000
1.009639756753
Long
EC
CORP
FR
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
350091.00000000
NS
86857904.82000000
3.087900785356
Long
EC
CORP
CN
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
79394.00000000
NS
USD
31432878.54000000
1.117475842075
Long
EC
CORP
US
N
1
N
N
N
Unity Software, Inc.
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
2129564.00000000
NS
USD
66847013.96000000
2.376490053882
Long
EC
CORP
US
N
1
N
N
N
JD Health International, Inc.
254900OM3MAXYK8PCC84
JD Health International, Inc.
N/A
11624625.00000000
NS
59632085.48000000
2.119990851353
Long
EC
CORP
KY
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
115210.00000000
NS
86917495.70000000
3.090019311304
Long
EC
CORP
FR
N
2
N
N
N
NU Holdings Ltd.
5493002DG1RHWK9W2X27
NU Holdings Ltd., Class A
N/A
8863148.00000000
NS
USD
64257823.00000000
2.284441266666
Long
EC
CORP
KY
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
149568.00000000
NS
USD
88044698.88000000
3.130092711554
Long
EC
CORP
NL
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
17189.00000000
NS
31247791.07000000
1.110895764590
Long
EC
CORP
FR
N
2
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
414682.00000000
NS
USD
84367052.90000000
2.999348066799
Long
EC
CORP
US
N
1
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
3318924.00000000
NS
USD
45701583.48000000
1.624745103078
Long
EC
CORP
KY
N
1
N
N
N
Kanzhun Ltd.
254900F4ZCBITP7L0251
Kanzhun Ltd.
48553T106
2133761.00000000
NS
USD
32369154.37000000
1.150761550230
Long
EC
CORP
KY
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
1156925.00000000
NS
USD
158741679.25000000
5.643453604374
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-528.34000000
-0.00001878310
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
3260045.91000000
CNY
446224.65000000
USD
2023-10-10
-528.34000000
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
10260182.00000000
NS
60260107.03000000
2.142317756906
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1550430.00000000
NS
60087001.36000000
2.136163646518
Long
EC
CORP
KY
N
2
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
749766.00000000
NS
USD
68296184.94000000
2.428009788517
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
226544.00000000
NS
USD
85543014.40000000
3.041154882735
Long
EC
CORP
US
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
N/A
1201297.00000000
NS
74366434.53000000
2.643814308728
Long
EC
CORP
IN
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
19649514.82000000
NS
USD
19649514.82000000
0.698563387757
Long
STIV
RF
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
562987.00000000
NS
USD
31516012.26000000
1.120431343705
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
1489095.00000000
NS
USD
87871495.95000000
3.123935143459
Long
EC
CORP
IN
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
584425.00000000
NS
USD
84478633.75000000
3.003314897395
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
124517.00000000
NS
USD
157872613.96000000
5.612557310052
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
1704415.00000000
NS
63118998.34000000
2.243954709118
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
N/A
545212.00000000
NS
20505419.17000000
0.728991795166
Long
EC
CORP
CN
N
2
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
597545.00000000
NS
USD
137441325.45000000
4.886200947132
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd.
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd.
N/A
1835416.00000000
NS
USD
74371056.32000000
2.643978618805
Long
EC
CORP
MU
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
7241124.00000000
NS
USD
64518414.84000000
2.293705613406
Long
EC
CORP
US
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