0001752724-23-267044.txt : 20231127
0001752724-23-267044.hdr.sgml : 20231127
20231127142535
ACCESSION NUMBER: 0001752724-23-267044
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: 231439702
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
S000028207
Artisan Global Equity Fund
C000086273
Investor Shares
ARTHX
C000161820
Institutional Shares
APHHX
C000221236
Advisor Shares
APDHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000028207
C000221236
C000086273
C000161820
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Global Equity Fund
S000028207
549300GW7F9K1G29GU98
2023-09-30
2023-09-30
N
186645251.24
600776.79
186044474.45
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
7845502.62000000
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
38458.00000000
NS
USD
4231149.16000000
2.274267576346
Long
EC
CORP
US
N
1
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
23284.00000000
NS
760668.56000000
0.408863827989
Long
EC
CORP
JE
N
2
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
25261.00000000
NS
USD
2186592.16000000
1.175306155404
Long
EC
CORP
US
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
24689.00000000
NS
1536717.75000000
0.825994835129
Long
EC
CORP
DE
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
72639.00000000
NS
USD
9233869.68000000
4.963259299851
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
12817.00000000
NS
USD
3502501.59000000
1.882615218943
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
57955.00000000
NS
USD
7641366.75000000
4.107279602143
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
9214.00000000
NS
USD
4707801.16000000
2.530470831728
Long
EC
CORP
US
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
92645.00000000
NS
3407481.41000000
1.831541312943
Long
EC
CORP
DE
N
2
N
N
N
Nippon Sanso Holdings Corp.
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp.
N/A
117805.00000000
NS
2792048.33000000
1.500742410251
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
419587.00000000
NS
10371250.75000000
5.574608319145
Long
EC
CORP
CH
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
600.00000000
NS
80269.45000000
0.043145301808
Long
EC
CORP
NL
N
2
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
139800.00000000
NS
3836926.18000000
2.062370404357
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
31063.00000000
NS
920096.16000000
0.494557101316
Long
EC
CORP
FR
N
2
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
4847.00000000
NS
USD
983504.77000000
0.528639602389
Long
EC
CORP
IE
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
74622.00000000
NS
6788052.80000000
3.648618331755
Long
EC
CORP
DK
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
31558.00000000
NS
5318059.18000000
2.858488109212
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
23200.00000000
NS
2512415.24000000
1.350437978567
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
27362.00000000
NS
3333852.92000000
1.791965566220
Long
EC
CORP
CH
N
2
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
89817.00000000
NS
USD
3974402.25000000
2.136264601111
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
21889.00000000
NS
USD
1817662.56000000
0.977004324032
Long
EC
CORP
US
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
224555.00000000
NS
2725842.81000000
1.465156553592
Long
EC
CORP
GB
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
25068.00000000
NS
USD
7525664.28000000
4.045088843540
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Group plc
213800Q6ZKHAOV48JL75
Domino's Pizza Group plc
N/A
632911.00000000
NS
2902602.14000000
1.560165733801
Long
EC
CORP
GB
N
2
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
N/A
710225.00000000
NS
7094472.35000000
3.813320643342
Long
EC
CORP
IT
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
9697.00000000
NS
USD
3143961.34000000
1.689897724344
Long
EC
CORP
IE
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
82131.00000000
NS
2016685.07000000
1.083980094524
Long
EC
CORP
SG
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
38742.00000000
NS
2737912.50000000
1.471644083004
Long
EC
CORP
GB
N
2
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
14369.00000000
NS
USD
5425734.40000000
2.916364173695
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
31878.00000000
NS
USD
7265952.54000000
3.905492254731
Long
EC
CORP
US
N
1
N
N
N
Lufax Holding Ltd.
N/A
Lufax Holding Ltd.
54975P102
439481.00000000
NS
USD
465849.86000000
0.250397041555
Long
EC
CORP
KY
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
136256.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1337.00000000
NS
USD
187246.85000000
0.100646283934
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
19523.00000000
NS
USD
5584944.61000000
3.001940598617
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp.
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
23543.00000000
NS
USD
1581383.31000000
0.850002836512
Long
EC
CORP
KY
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1136836.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
N/A
2022411.77000000
NS
USD
2022411.77000000
1.087058229479
Long
STIV
RF
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
41530.00000000
NS
USD
3691186.40000000
1.984034414842
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
13900.00000000
NS
1020203.20000000
0.548365224506
Long
EC
CORP
CA
N
1
N
N
N
Medacta Group SA
506700P2PFU3A3DROC14
Medacta Group SA
N/A
6472.00000000
NS
817752.52000000
0.439546792463
Long
EC
CORP
CH
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
18989.00000000
NS
USD
5995776.75000000
3.222765291861
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
177595.00000000
NS
USD
6784129.00000000
3.646509266161
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
1132.00000000
NS
523716.38000000
0.281500636634
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
44559.00000000
NS
5031664.19000000
2.704549116481
Long
EC
CORP
CH
N
2
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
8115.00000000
NS
USD
1652457.45000000
0.888205605076
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
35700.00000000
NS
2653614.58000000
1.426333454860
Long
EC
CORP
CA
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
19323.00000000
NS
USD
4444483.23000000
2.388935894569
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
34630.00000000
NS
USD
3828346.50000000
2.057758775861
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
24174.00000000
NS
1978098.07000000
1.063239354916
Long
EC
CORP
BE
N
2
N
N
N
Mitra Adiperkasa Tbk. PT
254900Z2B7Y7F69ZZZ04
Mitra Adiperkasa Tbk. PT
N/A
7440100.00000000
NS
876267.57000000
0.470998976234
Long
EC
CORP
ID
N
2
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
13518.00000000
NS
USD
1709351.10000000
0.918786276804
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
20770.00000000
NS
USD
1888823.80000000
1.015253909358
Long
EC
CORP
DK
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
26388.00000000
NS
USD
4340034.36000000
2.332794012200
Long
EC
CORP
JE
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
7120.00000000
NS
1185201.25000000
0.637052647493
Long
EC
CORP
FR
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
100665.00000000
NS
2095567.27000000
1.126379741293
Long
EC
CORP
SG
N
2
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
5241.00000000
NS
USD
1951486.35000000
1.048935398790
Long
EC
CORP
IE
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