0001752724-24-118569.txt : 20240524
0001752724-24-118569.hdr.sgml : 20240524
20240524115128
ACCESSION NUMBER: 0001752724-24-118569
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARTISAN PARTNERS FUNDS INC
CENTRAL INDEX KEY: 0000935015
ORGANIZATION NAME:
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: 24982422
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
S000006497
Artisan Mid Cap Value Fund
C000017766
Investor Shares
ARTQX
C000110142
Institutional Shares
APHQX
C000141337
Advisor Shares
APDQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006497
C000141337
C000110142
C000017766
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Mid Cap Value Fund
S000006497
5493004KZKT29Q46J275
2024-09-30
2024-03-31
N
1228290938.17
23751486.21
1204539451.96
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
9833242.92999999
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
185255.00000000
NS
USD
22521450.35000000
1.869714629384
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
704918.00000000
NS
USD
24178687.40000000
2.007297258770
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
676094.00000000
NS
USD
28896257.56000000
2.398946544505
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
598222.00000000
NS
USD
21607778.64000000
1.793862260371
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
430092.00000000
NS
USD
32428936.80000000
2.692227037249
Long
EC
CORP
IE
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
82334.00000000
NS
USD
28341832.82000000
2.352918600871
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
96812.00000000
NS
USD
24426635.72000000
2.027881750178
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc.
N/A
WaFd, Inc.
938824109
445353.00000000
NS
USD
12928597.59000000
1.073322884440
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
127569.00000000
NS
USD
20922591.69000000
1.736978531998
Long
EC
CORP
IL
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
456623.00000000
NS
USD
26086871.99000000
2.165713372654
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
445968.00000000
NS
USD
25317603.36000000
2.101849243609
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
485191.00000000
NS
USD
25914051.31000000
2.151365923949
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
287319.00000000
NS
USD
33435312.03000000
2.775775585896
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
89774.00000000
NS
USD
18567058.68000000
1.541423873646
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
1583937.00000000
NS
USD
13827770.01000000
1.147971532812
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
35793.00000000
NS
USD
6982856.37000000
0.579711719581
Long
EC
CORP
US
N
1
N
N
N
IAC, Inc.
549300TO56L57RP6P031
IAC, Inc.
44891N208
388334.00000000
NS
USD
20713735.56000000
1.719639446121
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871X109
848339.00000000
NS
USD
24372779.47000000
2.023410642992
Long
EC
CORP
US
N
1
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
719252.00000000
NS
USD
14845361.28000000
1.232451229043
Long
EC
CORP
CA
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
808385.00000000
NS
USD
26830298.15000000
2.227432078404
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings, Inc.
529900KBRR0AMACIJU82
GNC Holdings, Inc.
361ESC049
219644.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
104754.00000000
NS
USD
16347909.24000000
1.357191681301
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
74473.00000000
NS
USD
25757976.51000000
2.138408706172
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
245192.00000000
NS
USD
19904686.56000000
1.652472779335
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
1178330.00000000
NS
USD
30848679.40000000
2.561035203106
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
230059.00000000
NS
USD
22837956.93000000
1.895990778287
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds T-Fund
N/A
BlackRock Liquidity Funds T-Fund - Institutional Shares
09248U718
23000000.00000000
NS
USD
23000000.00000000
1.909443477552
Long
STIV
RF
US
N
1
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
333788.00000000
NS
USD
30855362.72000000
2.561590047531
Long
EC
CORP
BM
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
228256.00000000
NS
USD
31442264.00000000
2.610314170186
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
689716.00000000
NS
USD
25664332.36000000
2.130634436110
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
1469501.00000000
NS
USD
28684659.52000000
2.381379827229
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
222324.00000000
NS
USD
43973463.96000000
3.650645388861
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
29614.00000000
NS
USD
48418890.00000000
4.019701465254
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
1042370.00000000
NS
USD
47281903.20000000
3.925309637892
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
421691.00000000
NS
USD
24765912.43000000
2.056048258917
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
22391090.09000000
NS
USD
22391090.09000000
1.858892214245
Long
STIV
RF
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
526732.00000000
NS
USD
22512525.68000000
1.868973709691
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
118668.00000000
NS
USD
19649047.44000000
1.631249803236
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
63888.00000000
NS
USD
18531353.28000000
1.538459636987
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
421795.00000000
NS
USD
21258468.00000000
1.764862741972
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
233692.00000000
NS
USD
22612037.92000000
1.877235144370
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586100
62681.00000000
NS
USD
4233474.74000000
0.351460031725
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
148575.00000000
NS
USD
15595917.75000000
1.294761888008
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586506
560305.00000000
NS
USD
37361137.40000000
3.101694787929
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
351697.00000000
NS
USD
12217953.78000000
1.014325745837
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
150089.00000000
NS
USD
19912307.63000000
1.653105475092
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
361261.00000000
NS
USD
28351763.28000000
2.353743020526
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
159836.00000000
NS
USD
23246547.84000000
1.929911702117
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
87139.00000000
NS
USD
19417183.37000000
1.612000614708
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
53098.00000000
NS
USD
22467356.74000000
1.865223816741
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
284195.00000000
NS
USD
33935724.95000000
2.817319507034
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Artisan Partners Funds Inc.
Shannon K. Jagodinski
Shannon K. Jagodinski
Chief Financial Officer, Vice President and Treasurer