0001752724-24-118578.txt : 20240524 0001752724-24-118578.hdr.sgml : 20240524 20240524115134 ACCESSION NUMBER: 0001752724-24-118578 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: 24982433 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 S000056665 Artisan Focus Fund C000179292 Investor Shares ARTTX C000200633 Advisor Shares APDTX C000200634 Institutional Shares APHTX NPORT-P 1 primary_doc.xml NPORT-P false 0000935015 XXXXXXXX S000056665 C000200634 C000179292 C000200633 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Focus Fund S000056665 5493006KNZXQCHZSDF08 2024-09-30 2024-03-31 N 1007075808.94 1531372.29 1005544436.65 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 10394909.53999999 N SP 500 Index SP.MC.SP500 Taiwan Semiconductor Manufacturing Co. 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DraftKings, Inc. 100.00000000 43.00000000 USD 2024-04-19 XXXX -95606.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 81405.19000000 0.008095633274 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12440996.00000000 CAD 9269090.17000000 USD 2024-04-25 81405.19000000 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 290987.00000000 NS USD 21585415.66000000 2.146639658403 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11099.18000000 0.001103798061 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4143314.00000000 CAD 3070939.71000000 USD 2024-04-25 11099.18000000 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 573543.00000000 NS USD 50569286.31000000 5.029045407329 Long EC CORP CA 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