0001752724-23-267033.txt : 20231127
0001752724-23-267033.hdr.sgml : 20231127
20231127142209
ACCESSION NUMBER: 0001752724-23-267033
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: 231439682
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
S000006495
Artisan International Value Fund
C000017763
Investor Shares
ARTKX
C000037860
Institutional Shares
APHKX
C000141335
Advisor Shares
APDKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006495
C000037860
C000017763
C000141335
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan International Value Fund
S000006495
54930051EWXUFGELGF67
2023-09-30
2023-09-30
N
28566446157.27
395239278.90
28171206878.37
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
260447018.87000000
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
21591063.00000000
NS
USD
184603588.65000000
0.655291729058
Long
EC
CORP
BR
N
1
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class C
N/A
6333421.00000000
NS
USD
117548293.76000000
0.417263961276
Long
EC
CORP
GB
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
24620129.00000000
NS
298264554.72000000
1.058756751202
Long
EC
CORP
NL
N
2
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
N/A
1845617.00000000
NS
31029351.18000000
0.110145622493
Long
EC
CORP
IE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
56258436.00000000
NS
609919928.37000000
2.165047209384
Long
EC
CORP
KY
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
21761993.00000000
NS
1198996787.94000000
4.256107283996
Long
EC
CORP
FR
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
5947368.00000000
NS
296653854.40000000
1.053039210143
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
35503235.75000000
NS
707561295.11000000
2.511647080527
Long
EC
CORP
NL
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
747681.00000000
NS
58061251.59000000
0.206101399349
Long
EC
CORP
DE
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
2112306.00000000
NS
371900768.26000000
1.320144961718
Long
EC
CORP
DE
N
2
N
N
N
Inchcape plc
213800RGEH1MPPNM2T57
Inchcape plc
N/A
6241687.00000000
NS
57459713.21000000
0.203966104320
Long
EC
CORP
GB
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
36895919.00000000
NS
898848664.43000000
3.190664384067
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
2210720.00000000
NS
329901251.75000000
1.171058283638
Long
EC
CORP
KR
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
4803403.00000000
NS
357015598.83000000
1.267306723391
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
886545219.00000000
NS
477374837.55000000
1.694548762539
Long
EC
CORP
GB
N
2
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P148
11443872.00000000
NS
581187771.44000000
2.063055991705
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
52444925.00000000
NS
1296321066.73000000
4.601581580536
Long
EC
CORP
CH
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
22861987.00000000
NS
771011649.99000000
2.736878307411
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
7926192.00000000
NS
380694278.21000000
1.351359492171
Long
EC
CORP
DE
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV, Class B
N/A
13384552.00000000
NS
228622202.80000000
0.811545645832
Long
EC
CORP
MX
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
4504649.00000000
NS
548857438.03000000
1.948292241790
Long
EC
CORP
CH
N
2
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
16591667.00000000
NS
417027873.45000000
1.480333715380
Long
EC
CORP
GB
N
2
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
1429385.00000000
NS
48237482.72000000
0.171229734417
Long
EC
CORP
GB
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
5908509.00000000
NS
608501008.48000000
2.160010435858
Long
EC
CORP
FR
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
6115838.00000000
NS
264149161.36000000
0.937656531722
Long
EC
CORP
DE
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
1023681.00000000
NS
86475606.91000000
0.306964509129
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
N/A
28075952.00000000
NS
1003329275.32000000
3.561541682086
Long
EC
CORP
CH
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
27591108.00000000
NS
103768082.25000000
0.368348018237
Long
EC
CORP
FI
N
2
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
3435611.00000000
NS
USD
717905274.56000000
2.548365349271
Long
EC
CORP
IE
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
17571669.00000000
NS
USD
1400637735.99000000
4.971876931071
Long
EC
CORP
BM
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902204
78054767.00000000
NS
USD
291924828.58000000
1.036252475232
Long
EC
CORP
FI
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
5438100.00000000
NS
226552597.16000000
0.804199117695
Long
EC
CORP
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
737274.00000000
NS
75929811.12000000
0.269529848145
Long
EC
CORP
FR
Y
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
5117447.00000000
NS
282253569.15000000
1.001922176670
Long
EC
CORP
IE
N
2
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
7407949.00000000
NS
290092194.29000000
1.029747129906
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
15361932.00000000
NS
758082847.90000000
2.690984632547
Long
EC
CORP
GB
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
7130091.00000000
NS
251557003.02000000
0.892957849147
Long
EC
CORP
KY
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
12063154.00000000
NS
772349923.13000000
2.741628807259
Long
EC
CORP
CH
N
2
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
38235269.00000000
NS
122005143.69000000
0.433084546987
Long
EC
CORP
KY
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
1968353429.75000000
NS
USD
1968353429.75000000
6.987110769689
Long
STIV
RF
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
10882861.00000000
NS
283006212.05000000
1.004593850990
Long
EC
CORP
NL
N
2
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class A
N/A
10799943.00000000
NS
USD
184895024.16000000
0.656326244588
Long
EC
CORP
GB
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
6389455.00000000
NS
999016794.86000000
3.546233568101
Long
EC
CORP
FR
N
2
N
N
N
Voussoir RE Ltd.
549300XW5WDY1508DB60
Voussoir RE Ltd.
N/A
1000.00000000
NS
USD
118830000.00000000
0.421813664260
Long
EC
CORP
BM
N
3
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
Ryanair Holdings plc
N/A
31071409.00000000
NS
USD
522386635.77000000
1.854328208320
Long
CORP
GB
Y
2
2023-10-31
None
0.00000000
N
N
N
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
23301404.00000000
NS
246502338.16000000
0.875015185626
Long
EC
CORP
GB
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
51775490.00000000
NS
136936014.90000000
0.486085014004
Long
EC
CORP
CN
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
14849896.00000000
NS
1515341673.22000000
5.379044212633
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
12353839.00000000
NS
498757218.93000000
1.770450307945
Long
EC
CORP
KR
N
2
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd.
N/A
70918123.00000000
NS
164003640.80000000
0.582167606478
Long
EC
CORP
IN
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
2243475.00000000
NS
389554073.26000000
1.382809316412
Long
EC
CORP
FR
N
2
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
60089426.00000000
NS
891384493.62000000
3.164168640231
Long
EC
CORP
IN
N
2
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
15730631.00000000
NS
540973881.10000000
1.920307793115
Long
EC
CORP
CA
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
5563939.00000000
NS
USD
585326382.80000000
2.077746918430
Long
EC
CORP
CH
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
7196397.00000000
NS
USD
272167734.54000000
0.966120250776
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
23110357.00000000
NS
1170885446.17000000
4.156319788588
Long
EC
CORP
KR
N
2
N
N
N
2023-10-30
Artisan Partners Funds Inc.
Shannon K. Jagodinski
Shannon K. Jagodinski
Chief Financial Officer, Vice President and Treasurer