0001752724-24-118574.txt : 20240524
0001752724-24-118574.hdr.sgml : 20240524
20240524115133
ACCESSION NUMBER: 0001752724-24-118574
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: 24982429
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
S000006495
Artisan International Value Fund
C000017763
Investor Shares
ARTKX
C000037860
Institutional Shares
APHKX
C000141335
Advisor Shares
APDKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935015
XXXXXXXX
S000006495
C000037860
C000017763
C000141335
Artisan Partners Funds Inc.
811-08932
0000935015
549300VBCRY84OJ96193
875 E Wisconsin Ave
Milwaukee
53202
414-390-6100
Artisan International Value Fund
S000006495
54930051EWXUFGELGF67
2024-09-30
2024-03-31
N
33227958847.61
154515745.04
33073443102.57
403875897.43000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
243425249.88999999
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
13822251.00000000
NS
USD
139190067.57000000
0.420851458187
Long
EC
CORP
BR
N
1
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
N/A
1845617.00000000
NS
41873756.52000000
0.126608398134
Long
EC
CORP
IE
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
66685736.00000000
NS
598534918.55000000
1.809714569764
Long
EC
CORP
KY
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
21761993.00000000
NS
1406093006.91000000
4.251426144382
Long
EC
CORP
FR
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
5947368.00000000
NS
357157869.71000000
1.079893220074
Long
EC
CORP
GB
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
38253026.75000000
NS
767856190.19000000
2.321669950747
Long
EC
CORP
NL
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
576724.00000000
NS
48581273.85000000
0.146889072599
Long
EC
CORP
DE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
1045995.00000000
NS
233593644.74000000
0.706287652046
Long
EC
CORP
DE
N
1
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
26939329.00000000
NS
789854248.39000000
2.388182705805
Long
EC
CORP
GB
N
1
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
2210720.00000000
NS
307242868.71000000
0.928971524848
Long
EC
CORP
KR
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
4803403.00000000
NS
363061524.50000000
1.097743356728
Long
EC
CORP
BE
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
983949889.00000000
NS
642803485.77000000
1.943563855073
Long
EC
CORP
GB
N
1
N
N
N
Alimentation Couche-Tard, Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard, Inc.
01626P148
10602172.00000000
NS
605111599.66000000
1.829599651247
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
45167476.00000000
NS
1389306186.44000000
4.200669951814
Long
EC
CORP
CH
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
24620129.00000000
NS
USD
319076871.84000000
0.964752508078
Long
EC
CORP
NL
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
22238825.00000000
NS
961073423.24000000
2.905876537436
Long
EC
CORP
GB
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV, Class B
N/A
13384552.00000000
NS
251566109.80000000
0.760628728674
Long
EC
CORP
MX
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
4504649.00000000
NS
686798511.39000000
2.076586067135
Long
EC
CORP
CH
N
1
N
N
N
Associated British Foods plc
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods plc
N/A
16591667.00000000
NS
523110492.54000000
1.581663242371
Long
EC
CORP
GB
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
5908509.00000000
NS
506636912.98000000
1.531854156849
Long
EC
CORP
FR
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
N/A
6115838.00000000
NS
235221262.27000000
0.711208873961
Long
EC
CORP
DE
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
2445926.00000000
NS
278128179.70000000
0.840941110477
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
N/A
27127154.00000000
NS
1260028254.21000000
3.809788567529
Long
EC
CORP
CH
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
52572901.00000000
NS
186659841.85000000
0.564379829675
Long
EC
CORP
FI
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
2779001.00000000
NS
USD
764225275.00000000
2.310691610274
Long
EC
CORP
IE
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
16982152.00000000
NS
USD
1569830130.88000000
4.746497442106
Long
EC
CORP
BM
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902204
81910996.00000000
NS
USD
289964925.84000000
0.876730387400
Long
EC
CORP
FI
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
4450100.00000000
NS
242788848.59000000
0.734090030593
Long
EC
CORP
JP
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
737274.00000000
NS
63219032.65000000
0.191147418349
Long
EC
CORP
FR
Y
2
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
Liberty Global Ltd., Class C
N/A
5384358.00000000
NS
USD
94980075.12000000
0.287179278025
Long
EC
CORP
BM
N
1
N
N
N
Seven & i Holdings Co. Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co. Ltd.
N/A
22223847.00000000
NS
322978355.13000000
0.976548931202
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
254625.00000000
NS
369578228.09000000
1.117447091746
Long
EC
CORP
CH
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
25729293.00000000
NS
1291012909.11000000
3.903472961996
Long
EC
CORP
GB
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
4459141.00000000
NS
196667323.36000000
0.594638189770
Long
EC
CORP
KY
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
8746166.00000000
NS
791940916.52000000
2.394491901142
Long
EC
CORP
CH
N
1
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
33575769.00000000
NS
105743360.19000000
0.319722866053
Long
EC
CORP
KY
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
3878179823.07000000
NS
USD
3878179823.07000000
11.72596336898
Long
STIV
RF
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
N/A
6966827.00000000
NS
209550578.77000000
0.633591664829
Long
EC
CORP
NL
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
N/A
3979706.20000000
NS
120072967.46000000
0.363049492874
Long
EC
CORP
CH
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
4592296.00000000
NS
1040671420.58000000
3.146546966255
Long
EC
CORP
FR
N
1
N
N
N
Voussoir RE Ltd.
549300XW5WDY1508DB60
Voussoir RE Ltd.
N/A
1000.00000000
NS
USD
130980000.00000000
0.396027712003
Long
EC
CORP
BM
Y
3
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
Ryanair Holdings plc
N/A
28698659.00000000
NS
USD
651121364.54000000
1.968713576390
Long
CORP
GB
Y
2
2024-10-31
None
0.00000000
N
N
N
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
23301404.00000000
NS
306450816.73000000
0.926576697139
Long
EC
CORP
GB
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
45515490.00000000
NS
94672498.33000000
0.286249296864
Long
EC
CORP
CN
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
Liberty Global Ltd., Class A
N/A
9509491.00000000
NS
USD
160900587.72000000
0.486494820696
Long
EC
CORP
BM
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
13006550.00000000
NS
1260056853.69000000
3.809875040171
Long
EC
CORP
CH
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
12353839.00000000
NS
616659595.77000000
1.864515871110
Long
EC
CORP
KR
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
1858019.00000000
NS
427564929.16000000
1.292774168791
Long
EC
CORP
FR
N
1
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
60089426.00000000
NS
1112089367.85000000
3.362484409019
Long
EC
CORP
IN
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
18746331.00000000
NS
691837943.74000000
2.091823163359
Long
EC
CORP
CA
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
5563939.00000000
NS
USD
828303598.93000000
2.504437159328
Long
EC
CORP
CH
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
7196397.00000000
NS
USD
264395625.78000000
0.799419718594
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
24515129.00000000
NS
1471362988.45000000
4.448774758306
Long
EC
CORP
KR
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