0001752724-24-118571.txt : 20240524
0001752724-24-118571.hdr.sgml : 20240524
20240524115129
ACCESSION NUMBER: 0001752724-24-118571
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: 24982426
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
S000006494
Artisan International Small-Mid Fund
C000017762
Investor Shares
ARTJX
C000168896
Institutional Shares
APHJX
C000206861
Advisor Shares
APDJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006494
C000017762
C000168896
C000206861
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan International Small-Mid Fund
S000006494
5493005XHOE2YYBRR548
2024-09-30
2024-03-31
N
4624134466.32
5906290.53
4618228175.79
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
39876322.96000000
N
Lifenet Insurance Co.
353800238STK04KVNY48
Lifenet Insurance Co.
N/A
713900.00000000
NS
6970169.11000000
0.150927343662
Long
EC
CORP
JP
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
169089.00000000
NS
USD
7330008.15000000
0.158719055685
Long
EC
CORP
US
N
1
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
1187207.00000000
NS
USD
61236137.06000000
1.325966035654
Long
EC
CORP
US
N
1
N
N
N
Moneysupermarket.com Group plc
54930016B7VO33FBE722
Moneysupermarket.com Group plc
N/A
3321539.00000000
NS
9214632.48000000
0.199527440595
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group plc
213800U9A54VQJ5P2J41
Chemring Group plc
N/A
4965960.00000000
NS
22752064.83000000
0.492657875790
Long
EC
CORP
GB
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
251283.00000000
NS
USD
67102612.32000000
1.452994736634
Long
EC
CORP
US
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
N/A
34643.00000000
NS
16986344.29000000
0.367810849603
Long
EC
CORP
CH
N
1
N
N
N
en Japan, Inc.
N/A
en Japan, Inc.
N/A
577724.00000000
NS
10121046.69000000
0.219154322929
Long
EC
CORP
JP
N
1
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
N/A
2207975.00000000
NS
35218850.03000000
0.762605239269
Long
EC
CORP
LU
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG, Class A
N/A
345101.00000000
NS
41308040.42000000
0.894456463553
Long
EC
CORP
DE
N
1
N
N
N
Morinaga Milk Industry Co. Ltd.
529900FB91P7MVO08949
Morinaga Milk Industry Co. Ltd.
N/A
1902044.00000000
NS
38862611.26000000
0.841504788865
Long
EC
CORP
JP
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
872893.00000000
NS
24247712.08000000
0.525043613200
Long
EC
CORP
DK
N
2
N
N
N
Azbil Corp.
N/A
Azbil Corp.
N/A
2349900.00000000
NS
64716165.28000000
1.401320221015
Long
EC
CORP
JP
N
1
N
N
N
Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
3132600.00000000
NS
44055981.69000000
0.953958531563
Long
EC
CORP
CA
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
N/A
2838583.00000000
NS
32954125.99000000
0.713566431445
Long
EC
CORP
MX
N
2
N
N
N
Jeol Ltd.
N/A
Jeol Ltd.
N/A
427476.00000000
NS
17609593.98000000
0.381306278289
Long
EC
CORP
JP
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
1339364.00000000
NS
19895261.21000000
0.430798575832
Long
EC
CORP
SE
N
1
N
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
171239.00000000
NS
USD
7419785.87000000
0.160663041919
Long
EC
CORP
US
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
N/A
115251.00000000
NS
11433265.79000000
0.247568230819
Long
EC
CORP
DK
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
N/A
14240366.00000000
NS
10533907.14000000
0.228094124825
Long
EC
CORP
BR
N
1
N
N
N
Howden Joinery Group plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
6709310.00000000
NS
76789235.63000000
1.662742348516
Long
EC
CORP
GB
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
181963.00000000
NS
10927441.76000000
0.236615458224
Long
EC
CORP
GB
N
1
N
N
N
Kornit Digital Ltd.
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
N/A
2295364.00000000
NS
USD
41591995.68000000
0.900605039353
Long
EC
CORP
IL
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
371130.00000000
NS
31262732.55000000
0.676942137980
Long
EC
CORP
DE
N
1
N
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
392843.00000000
NS
USD
14279843.05000000
0.309206096070
Long
EC
CORP
US
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
N/A
6603054.00000000
NS
78396371.96000000
1.697542195315
Long
EC
CORP
FI
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
1748234.00000000
NS
46209015.47000000
1.000578873781
Long
EC
CORP
DE
N
1
N
N
N
Rohto Pharmaceutical Co. Ltd.
N/A
Rohto Pharmaceutical Co. Ltd.
N/A
2554600.00000000
NS
49470272.82000000
1.071195942187
Long
EC
CORP
JP
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
1499671.00000000
NS
USD
42695633.37000000
0.924502465985
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
1612034.00000000
NS
USD
34368564.88000000
0.744193737766
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine, Inc.
N/A
Disc Medicine, Inc.
254604101
68821.00000000
NS
USD
4284795.46000000
0.092780072722
Long
EC
CORP
US
N
1
N
N
N
Japan Elevator Service Holdings Co. Ltd.
N/A
Japan Elevator Service Holdings Co. Ltd.
N/A
595300.00000000
NS
9697514.86000000
0.209983450164
Long
EC
CORP
JP
N
1
N
N
N
GMO Financial Gate, Inc.
N/A
GMO Financial Gate, Inc.
N/A
267100.00000000
NS
15685817.15000000
0.339650111534
Long
EC
CORP
JP
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
N/A
5347874.00000000
NS
88285105.06000000
1.911666156358
Long
EC
CORP
DK
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S, Class B
N/A
1571311.00000000
NS
28282422.85000000
0.612408520615
Long
EC
CORP
DK
N
2
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
363381.00000000
NS
USD
68686276.62000000
1.487286335917
Long
EC
CORP
KY
N
1
N
N
N
Balfour Beatty plc
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty plc
N/A
8614358.00000000
NS
41555123.15000000
0.899806626442
Long
EC
CORP
GB
N
1
N
N
N
St. James's Place plc
213800M993ICXOMBCP87
St. James's Place plc
N/A
2944932.00000000
NS
17265213.93000000
0.373849304815
Long
EC
CORP
GB
N
1
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
3416424.00000000
NS
70545479.52000000
1.527544262317
Long
EC
CORP
CA
N
1
N
N
N
WNS Holdings Ltd.
529900RM7QHUD3W9DM42
WNS Holdings Ltd.
N/A
1269936.00000000
NS
USD
64169866.08000000
1.389491026372
Long
EC
CORP
JE
N
1
N
N
N
Radware Ltd.
N/A
Radware Ltd.
N/A
1442713.00000000
NS
USD
27007587.36000000
0.584804092218
Long
EC
CORP
IL
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
884797.00000000
NS
USD
230595794.14000000
4.993165893119
Long
EC
CORP
IL
N
1
N
N
N
LondonMetric Property plc
213800OCERWWPQDURL87
LondonMetric Property plc
N/A
4790022.00000000
NS
12284915.85000000
0.266009287163
Long
EC
CORP
GB
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
696837.00000000
NS
USD
58715485.62000000
1.271385548418
Long
EC
CORP
US
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
192019.00000000
NS
30085141.32000000
0.651443371241
Long
EC
CORP
CH
N
1
N
N
N
Konecranes OYJ
549300EF0CDEQZBMA096
Konecranes OYJ
N/A
430649.00000000
NS
22352179.12000000
0.483999020169
Long
EC
CORP
FI
N
1
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
270307.00000000
NS
16500904.92000000
0.357299472696
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
590400.00000000
NS
16107491.08000000
0.348780754585
Long
EC
CORP
JP
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
54443.00000000
NS
6801609.23000000
0.147277461638
Long
EC
CORP
DE
N
1
N
N
N
NOF Corp.
N/A
NOF Corp.
N/A
1968714.00000000
NS
26855558.26000000
0.581512156562
Long
EC
CORP
JP
N
1
N
N
N
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
N/A
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
N/A
189485.00000000
NS
11389146.96000000
0.246612911412
Long
EC
CORP
IL
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
2806421.00000000
NS
28200065.95000000
0.610625219815
Long
EC
CORP
NL
N
1
N
N
N
Money Forward, Inc.
35380017JS3GIGP6WN95
Money Forward, Inc.
N/A
768800.00000000
NS
34153653.06000000
0.739540182077
Long
EC
CORP
JP
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
195660.00000000
NS
14603053.48000000
0.316204676861
Long
EC
CORP
IT
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
38399.00000000
NS
USD
6325083.28000000
0.136959089920
Long
EC
CORP
US
N
1
N
N
N
Daikokutenbussan Co. Ltd.
N/A
Daikokutenbussan Co. Ltd.
N/A
746881.00000000
NS
47611320.19000000
1.030943434964
Long
EC
CORP
JP
N
1
N
N
N
SCSK Corp.
529900SNGFXMSUBB7864
SCSK Corp.
N/A
1431083.00000000
NS
26536200.17000000
0.574596991744
Long
EC
CORP
JP
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
1926041.00000000
NS
USD
56818209.50000000
1.230303210176
Long
EC
CORP
US
N
1
N
N
N
Lectra
9695000KWQEBUDT6IO19
Lectra
N/A
1355948.00000000
NS
47323666.90000000
1.024714784515
Long
EC
CORP
FR
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
6000332.00000000
NS
37524497.77000000
0.812530181308
Long
EC
CORP
SE
N
1
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
1371300.00000000
NS
12247308.76000000
0.265194968585
Long
EC
CORP
JP
N
1
N
N
N
ITM Power plc
21380042MB2JKZ6RRP12
ITM Power plc
N/A
4193671.00000000
NS
2843422.10000000
0.061569545543
Long
EC
CORP
GB
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
N/A
975285.00000000
NS
23063922.15000000
0.499410623990
Long
EC
CORP
ES
N
1
N
N
N
Ossur HF
213800K2AVTAFWJ4DP64
Ossur HF
N/A
4299272.00000000
NS
20808861.08000000
0.450581051605
Long
EC
CORP
IS
N
2
N
N
N
Rumo SA
N/A
Rumo SA
N/A
6365650.00000000
NS
28164009.55000000
0.609844478833
Long
EC
CORP
BR
N
1
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
556446.00000000
NS
23225666.96000000
0.502912937081
Long
EC
CORP
GB
N
1
N
N
N
Whitecap Resources, Inc.
5493000LCNZNCWCBHW56
Whitecap Resources, Inc.
96467A200
3169100.00000000
NS
23980860.80000000
0.519265395454
Long
EC
CORP
CA
N
1
N
N
N
Rotork plc
213800AH5RZIHGWRJ718
Rotork plc
N/A
17533572.00000000
NS
72763433.57000000
1.575570344303
Long
EC
CORP
GB
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
762423.00000000
NS
USD
25281946.68000000
0.547438232102
Long
EC
CORP
US
N
1
N
N
N
Rohm Co. Ltd.
5493009V2FGDEP7JFE59
Rohm Co. Ltd.
N/A
1865736.00000000
NS
29770678.48000000
0.644634204868
Long
EC
CORP
JP
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
7879200.00000000
NS
39275032.90000000
0.850435089064
Long
EC
CORP
BR
N
1
N
N
N
ViewRay, Inc.
N/A
ViewRay, Inc.
92672L107
9050518.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group NV
N/A
1304449.00000000
NS
27569101.30000000
0.596962736586
Long
EC
CORP
BE
N
1
N
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
2010780.00000000
NS
USD
45584382.60000000
0.987053494649
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
12402160.00000000
NS
30531930.07000000
0.661117833676
Long
EC
CORP
GB
N
1
N
N
N
CKD Corp.
N/A
CKD Corp.
N/A
2892884.00000000
NS
57616892.98000000
1.247597363899
Long
EC
CORP
JP
N
1
N
N
N
Legend Biotech Corp.
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
309698.00000000
NS
USD
17370960.82000000
0.376139076693
Long
EC
CORP
KY
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
1457894.00000000
NS
USD
37205454.88000000
0.805621841619
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
113497.00000000
NS
USD
19453385.80000000
0.421230503550
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
264446.00000000
NS
46603357.91000000
1.009117699171
Long
EC
CORP
NL
N
1
N
N
N
JD Sports Fashion plc
213800HROV6Y9MUU8375
JD Sports Fashion plc
N/A
20511215.00000000
NS
34819669.60000000
0.753961655306
Long
EC
CORP
GB
N
1
N
N
N
FLSmidth & Co. A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co. A/S
N/A
1162498.00000000
NS
58154696.88000000
1.259242607042
Long
EC
CORP
DK
N
2
N
N
N
JET2 plc
I72RQ3PNLDPW8R7JIJ56
JET2 plc
N/A
5596390.00000000
NS
101855434.73000000
2.205508927946
Long
EC
CORP
GB
N
1
N
N
N
Nippon Gas Co. Ltd.
549300N3DC5V2XON9C60
Nippon Gas Co. Ltd.
N/A
1008615.00000000
NS
16900197.83000000
0.365945492225
Long
EC
CORP
JP
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG
N/A
37175.00000000
NS
23289765.48000000
0.504300883228
Long
EC
CORP
CH
N
1
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
968300.00000000
NS
32698834.72000000
0.708038526364
Long
EC
CORP
JP
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
692509.00000000
NS
USD
65753729.55000000
1.423786938347
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
191790.00000000
NS
USD
4844615.40000000
0.104902036356
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
72437687.41000000
NS
USD
72437687.41000000
1.568516856523
Long
STIV
RF
US
N
1
N
N
N
Trainline plc
213800HO26VXTFJ4MO71
Trainline plc
N/A
10013544.00000000
NS
46813354.56000000
1.013664825081
Long
EC
CORP
GB
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
293651.00000000
NS
USD
11240960.28000000
0.243404176929
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
123035.00000000
NS
36811002.35000000
0.797080632415
Long
EC
CORP
DK
N
2
N
N
N
ConvaTec Group plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
44082027.00000000
NS
159347606.44000000
3.450405661533
Long
EC
CORP
GB
N
1
N
N
N
WH Smith plc
2138001KJNGUJ34G7X91
WH Smith plc
N/A
1065496.00000000
NS
17711223.89000000
0.383506903856
Long
EC
CORP
GB
N
1
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
288472.00000000
NS
26386387.21000000
0.571353042890
Long
EC
CORP
CA
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
90968.00000000
NS
USD
14226485.52000000
0.308050728081
Long
EC
CORP
KY
N
1
N
N
N
Ypsomed Holding AG
391200QLIOTTBNPNSI14
Ypsomed Holding AG (Registered)
N/A
30975.00000000
NS
12381756.94000000
0.268106218850
Long
EC
CORP
CH
N
1
N
N
N
DMG Mori Co. Ltd.
353800P4I3FIXTQV2E13
DMG Mori Co. Ltd.
N/A
1500300.00000000
NS
39454976.22000000
0.854331460425
Long
EC
CORP
JP
N
1
N
N
N
Smiths Group plc
213800MJL6IPZS3ASA11
Smiths Group plc
N/A
2694784.00000000
NS
55831053.35000000
1.208927996296
Long
EC
CORP
GB
N
1
N
N
N
PB Fintech Ltd.
98450083AC6B01HF1F87
PB Fintech Ltd.
N/A
2244374.00000000
NS
30253739.03000000
0.655094072410
Long
EC
CORP
IN
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
104151.00000000
NS
USD
22370593.29000000
0.484397748194
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd.
54930041VO1EIY4IV355
Altus Group Ltd.
02215R107
710413.00000000
NS
27209203.38000000
0.589169749616
Long
EC
CORP
CA
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
N/A
2351380.00000000
NS
USD
34447717.00000000
0.745907644420
Long
EC
CORP
NL
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
141224.00000000
NS
22946826.92000000
0.496875122807
Long
EC
CORP
DK
N
2
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
768011.00000000
NS
USD
72415757.19000000
1.568041994322
Long
EC
CORP
US
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
192977.00000000
NS
28834763.45000000
0.624368531662
Long
EC
CORP
FR
N
1
N
N
N
Simplex Holdings, Inc.
N/A
Simplex Holdings, Inc.
N/A
617700.00000000
NS
11351839.08000000
0.245805071726
Long
EC
CORP
JP
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
42857.00000000
NS
17763426.96000000
0.384637273946
Long
EC
CORP
CH
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
792247.00000000
NS
USD
10925086.13000000
0.236564451000
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
1155774.00000000
NS
95783720.97000000
2.074036130828
Long
EC
CORP
CH
N
1
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
2967800.00000000
NS
37533710.53000000
0.812729668203
Long
EC
CORP
JP
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
1443559.00000000
NS
34308801.35000000
0.742899658571
Long
EC
CORP
SE
N
1
N
N
N
Immatics NV
984500DC691EZ96AF394
Immatics NV
N/A
434834.00000000
NS
USD
4570105.34000000
0.098957980551
Long
EC
CORP
NL
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
N/A
3402572.00000000
NS
84937148.58000000
1.839171763432
Long
EC
CORP
SE
N
1
N
N
N
Britvic plc
635400L3NVMYD4BVCI53
Britvic plc
N/A
4225257.00000000
NS
43836505.05000000
0.949206132338
Long
EC
CORP
GB
N
1
N
N
N
On Holding AG
N/A
On Holding AG, Class A
N/A
378190.00000000
NS
USD
13380362.20000000
0.289729344040
Long
EC
CORP
CH
N
1
N
N
N
Immunocore Holdings plc
213800IUE3DFS84BVN18
Immunocore Holdings plc
45258D105
79831.00000000
NS
USD
5189015.00000000
0.112359433152
Long
EC
CORP
GB
N
1
N
N
N
Tel Aviv Stock Exchange Ltd.
N/A
Tel Aviv Stock Exchange Ltd.
N/A
4334347.00000000
NS
29246542.30000000
0.633284913320
Long
EC
CORP
IL
N
1
N
N
N
Hanmi Pharm Co. Ltd.
988400PP10VZVUOFE672
Hanmi Pharm Co. Ltd.
N/A
17533.00000000
NS
4454065.74000000
0.096445337269
Long
EC
CORP
KR
N
1
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
250229.00000000
NS
31740566.71000000
0.687288836796
Long
EC
CORP
GB
N
1
N
N
N
Alphawave IP Group plc
213800ZXTO21EU4VMH37
Alphawave IP Group plc
N/A
17516748.00000000
NS
38690336.35000000
0.837774464086
Long
EC
CORP
GB
N
1
N
N
N
Kinaxis, Inc.
5299009VAZ14K7PFUQ15
Kinaxis, Inc.
49448Q109
448462.00000000
NS
50986045.55000000
1.104017463175
Long
EC
CORP
CA
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
129448.00000000
NS
35430467.36000000
0.767187458292
Long
EC
CORP
DE
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
1299600.00000000
NS
USD
35180172.00000000
0.761767731278
Long
EC
CORP
IE
N
1
N
N
N
Cargotec OYJ
5493002B0GOVF42KWX33
Cargotec OYJ, Class B
N/A
200635.00000000
NS
13972174.85000000
0.302544056251
Long
EC
CORP
FI
N
1
N
N
N
Inficon Holding AG
5067008UT6890I0YM937
Inficon Holding AG (Registered)
N/A
8475.00000000
NS
12385707.16000000
0.268191754251
Long
EC
CORP
CH
N
1
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
291208.00000000
NS
USD
77353581.04000000
1.674962303627
Long
EC
CORP
IL
N
1
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
664800.00000000
NS
42752199.76000000
0.925727316465
Long
EC
CORP
JP
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
774416.00000000
NS
36293195.05000000
0.785868382170
Long
EC
CORP
DE
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