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