# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-012860
**Filing Date:** 2026-5
**Character Count:** 31507
**Document Hash:** fc2b480b79da321d24ea1c0a6c0f4f22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012860.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002071691-26-012860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015

**ORGANIZATION NAME:**
- **EIN:** 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:** 261045379

**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

## Series and Classes Contracts Data

### Artisan Value Income Fund (Series ID: S000075425)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000234511 | Advisor Shares       | APDWX           |
| C000234512 | Institutional Shares | APHWX           |
| C000234513 | Investor Shares      | APFWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Artisan Value Income Fund

- **b. EDGAR series identifier (if any):** S000075425

- **c. LEI of Series:** 549300M4RIY3IRI3L284

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8384706.30

**Total Liabilities:** $80012.85

**Net Assets:** $8304693.45

**Cash Not Reported:** $112199.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234512 | 4.23%                | 3.11%                | -5.32%               |
| Class ID C000234513 | 4.24%                | 3.12%                | -5.34%               |
| Class ID C000234511 | 4.33%                | 3.03%                | -5.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $697092.55               | $54159.71                                  |
| Month 2  | $536375.29               | $-256763.58                                |
| Month 3  | $11751.22                | $-514049.80                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brown & Brown, Inc.                           | Brown & Brown, Inc.                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1718 | NS      | $112030.78    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Coca-Cola Co. (The)                                                 | CUSIP: 00CCFJGK3<br>LEI: N/A                  | N/A              | DE               |  | US        |        -3 | NC      | $-480.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                            | Lam Research Corp.                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       395 | NS      | $84395.70     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                               | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       238 | NS      | $70293.30     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                              | OGE Energy Corp.                                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4237 | NS      | $203206.52    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                       | Permian Resources Corp., Class A                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      8434 | NS      | $179812.88    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                      | Warner Music Group Corp., Class A                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4538 | NS      | $115900.52    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                 | Polaris, Inc.                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1821 | NS      | $99244.50     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                            | nVent Electric plc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       837 | NS      | $99000.36     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp., Series A                                      | CUSIP: 062545207<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EP               | CORP              | US        |      3171 | NS      | $49594.44     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3231 | NS      | $130758.57    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SLB Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-882.50      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                    | Constellation Brands, Inc., Class A                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       894 | NS      | $134100.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                        | Koninklijke Philips NV                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      4568 | NS      | $125116.16    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                 | Veralto Corp.                                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1155 | NS      | $102125.10    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                     | UGI Corp.                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3695 | NS      | $134571.90    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                  | Moelis & Co., Class A                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       685 | NS      | $39045.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                             | Merck & Co., Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1289 | NS      | $155053.81    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                 | Swedish Krona                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      3735 | OU      | $394.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1178 | NS      | $115891.64    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                             | Genuine Parts Co.                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1003 | NS      | $106067.25    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                    | WaFd, Inc., Series A                                                | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11463 | NS      | $184783.56    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                    | Corebridge Financial, Inc.                                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1008 | NS      | $24050.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)      | PNC Financial Services Group, Inc. (The)                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       572 | NS      | $119027.48    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                   | Sysco Corp.                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1257 | NS      | $89661.81     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                      | Diamondback Energy, Inc.                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       831 | NS      | $164363.49    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                   | Swiss Franc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         2 | OU      | $2.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SLB Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1407.50     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | EOG Resources, Inc.                                                 | CUSIP: 00CCFX920<br>LEI: N/A                  | N/A              | DE               |  | US        |        -2 | NC      | $-1720.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                   | Prosperity Bancshares, Inc.                                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $159418.14    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                          | Otis Worldwide Corp.                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1860 | NS      | $143368.80    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |     78060 | NS      | $78059.54     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                 | Medtronic plc                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1534 | NS      | $132921.10    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Goldman Sachs Group, Inc. (The)                                     | CUSIP: 00CCG0F57<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-5295.00     | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.             | Philip Morris International, Inc.                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1515 | NS      | $250490.10    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                 | Comcast Corp., Class A                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5400 | NS      | $155034.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Diamondback Energy, Inc.                                            | CUSIP: 00CC0U1C8<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-1200.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                              | Hong Kong Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         1 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                      | Arthur J Gallagher & Co.                                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       561 | NS      | $121501.38    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                     | PPL Corp.                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      5691 | NS      | $217396.20    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co.                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2278 | NS      | $181351.58    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2393 | NS      | $111178.78    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Permian Resources Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-1575.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       827 | NS      | $136099.39    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                      | SLB Ltd.                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3241 | NS      | $166554.99    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                               | South Korea Won                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       412 | OU      | $0.27         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                             | Tyson Foods, Inc., Class A                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2574 | NS      | $164916.18    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                           | Heineken Holding NV                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2463 | NS      | $176173.92    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage, Inc.                                 | Lineage, Inc.                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $41310.36     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                           | Coca-Cola Co. (The)                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1458 | NS      | $110880.90    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                      | Universal Music Group NV                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      6578 | NS      | $127548.56    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)               | Goldman Sachs Group, Inc. (The)                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       111 | NS      | $93904.89     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                | NNN REIT, Inc.                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3264 | NS      | $137185.92    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp.                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2819 | NS      | $137426.25    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       334 | NS      | $90473.92     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                  | Evergy, Inc.                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2126 | NS      | $174161.92    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                               | Kerry Group plc, Class A                                            | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1548 | NS      | $122595.36    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp.                                     | CDW Corp.                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       848 | NS      | $102624.96    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                     | Nestle SA (Registered)                                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1446 | NS      | $143427.21    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp.                          | Alliant Energy Corp.                                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2312 | NS      | $165909.12    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                           | Omnicom Group, Inc.                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1445 | NS      | $108822.95    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                   | Amrize Ltd.                                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      2950 | NS      | $165259.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                           | Union Pacific Corp.                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       633 | NS      | $153578.46    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Lam Research Corp.                                                  | CUSIP: 00CCF7A17<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-168.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       703 | NS      | $138392.58    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                        | Booking Holdings, Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        26 | NS      | $109468.32    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                 | IDACORP, Inc.                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       932 | NS      | $133248.04    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                           | EOG Resources, Inc.                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1655 | NS      | $239263.35    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                    | Visa, Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       417 | NS      | $126034.08    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                 | Accenture plc, Class A                                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       730 | NS      | $144751.70    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                          | EURO                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        87 | OU      | $100.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                 | British Pound                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         2 | OU      | $2.83         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                            | Vail Resorts, Inc.                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       727 | NS      | $93288.64     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                       | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       720 | NS      | $139780.80    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                              | Salesforce, Inc.                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       570 | NS      | $106401.90    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                         | Lamar Advertising Co., Class A                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2338 | NS      | $296131.08    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon K. Jagodinski

**Name of Signer:** Shannon K. Jagodinski

**Title:** Chief Financial Officer, Vice President and Treasurer