0001752724-24-118572.txt : 20240524
0001752724-24-118572.hdr.sgml : 20240524
20240524115129
ACCESSION NUMBER: 0001752724-24-118572
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: 24982427
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
S000006537
Artisan Value Fund
C000017872
Investor Shares
ARTLX
C000103056
Institutional Shares
APHLX
C000141338
Advisor Shares
APDLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006537
C000141338
C000017872
C000103056
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan Value Fund
S000006537
549300BDO4UI6NWIGO91
2024-09-30
2024-03-31
N
348940879.37
293197.95
348647681.42
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
1949519.59000000
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
37004.00000000
NS
USD
7966591.16000000
2.284997602035
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
209279.00000000
NS
USD
8944584.46000000
2.565508086435
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
8512.00000000
NS
USD
4074353.92000000
1.168616381845
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
90024.00000000
NS
USD
13707054.24000000
3.931491580317
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
23670.00000000
NS
USD
5972177.70000000
1.712954945140
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
251361.40000000
NS
5045598.31000000
1.447191126999
Long
EC
CORP
NL
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
49690.00000000
NS
USD
7941455.80000000
2.277788215213
Long
EC
CORP
US
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
337355.00000000
NS
9891162.47000000
2.837007958783
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
52094.00000000
NS
USD
6873803.30000000
1.971561454819
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
51502.00000000
NS
USD
7654742.26000000
2.195552320561
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
362390.00000000
NS
USD
3163664.70000000
0.907410222008
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
57925.00000000
NS
10668700.26000000
3.060023292438
Long
EC
CORP
NL
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
51687.00000000
NS
USD
8352619.20000000
2.395719129976
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
144967.00000000
NS
USD
6323460.54000000
1.813710767914
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
42295.00000000
NS
USD
6600557.70000000
1.893188468403
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
31985.00000000
NS
USD
15531276.30000000
4.454719514193
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
89706.00000000
NS
USD
7817877.90000000
2.242343292850
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
80604.00000000
NS
USD
7384938.48000000
2.118166525565
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
111710.00000000
NS
USD
10326472.40000000
2.961864641675
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
236210.00000000
NS
USD
10239703.50000000
2.936977368756
Long
EC
CORP
US
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
223223.00000000
NS
8242330.37000000
2.364085811909
Long
EC
CORP
GB
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
215623.00000000
NS
USD
9638348.10000000
2.764495108857
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
16411.00000000
NS
USD
6901153.72000000
1.979406170691
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
79692.00000000
NS
USD
7503798.72000000
2.152258316888
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
171588.00000000
NS
USD
9404738.28000000
2.697490555994
Long
EC
CORP
CW
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
27161.00000000
NS
USD
9864603.59000000
2.829390274394
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
95985.00000000
NS
7745795.66000000
2.221668484486
Long
EC
CORP
NL
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
16028251.88000000
NS
USD
16028251.88000000
4.597263293052
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
21686.00000000
NS
USD
9058025.34000000
2.598045483368
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
55700.00000000
NS
USD
6815452.00000000
1.954824989009
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
22077.00000000
NS
USD
7654537.44000000
2.195493573576
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
222500.00000000
NS
USD
8437200.00000000
2.419978806580
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
39090.00000000
NS
8858280.44000000
2.540754151561
Long
EC
CORP
FR
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
87771.00000000
NS
7522312.14000000
2.157568382317
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
22057.00000000
NS
USD
5465062.89000000
1.567503006972
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2419.00000000
NS
USD
8775841.72000000
2.517108871700
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
74490.00000000
NS
USD
9522801.60000000
2.731353772729
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
20113.00000000
NS
USD
5827540.62000000
1.671469776097
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
30830.00000000
NS
USD
8604036.40000000
2.467831240109
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
113154.00000000
NS
5648244.23000000
1.620043537073
Long
EC
CORP
KR
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
42272.00000000
NS
USD
5608226.24000000
1.608565477090
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
44470.00000000
NS
USD
7747118.70000000
2.222047962128
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