# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-25-208499
**Filing Date:** 2025-8
**Character Count:** 37915
**Document Hash:** 8d6e656e21ce47abf669a1a936b127ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208499.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**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:** 251263049

**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 Focus Fund (Series ID: S000056665)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000179292 | Investor Shares      | ARTTX           |
| C000200633 | Advisor Shares       | APDTX           |
| C000200634 | Institutional Shares | APHTX           |

## 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 Focus Fund

- **b. EDGAR series identifier (if any):** S000056665

- **c. LEI of Series:** 5493006KNZXQCHZSDF08

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1242218175.39

**Total Liabilities:** $24499966.30

**Net Assets:** $1217718209.09

**Cash Not Reported:** $5395539.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200634 | 1.73%                | 10.59%               | 6.41%                |
| Class ID C000179292 | 1.71%                | 10.59%               | 6.37%                |
| Class ID C000200633 | 1.74%                | 10.59%               | 6.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32850185.56             | $-17682433.65                              |
| Month 2  | $3233175.48              | $105307493.51                              |
| Month 3  | $1797022.02              | $79537699.09                               |

**Designated Index Information**

- **Index Name:** SP 500 Index

- **Index Identifier:** SP.MC.SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-81512.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-60720.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Total Return Swap on Index                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  37480451 | PA      | $19593047.34  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                         | Taiwan Semiconductor Manufacturing Co. Ltd.                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    178610 | NS      | $40453378.90  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1965593.04  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Capital One Financial Corp.                                         | CUSIP: 00CBKT081<br>LEI: N/A                  | N/A              | DE               |  | US        |       837 | NC      | $1774440.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                        | NVIDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    481689 | NS      | $76102045.11  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $245218.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | GE Vernova, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       914 | NC      | $2106770.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                     | Eli Lilly & Co.                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14720 | NS      | $11474681.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                              | Howmet Aerospace, Inc.                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    207845 | NS      | $38686189.85  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                                    | GE Vernova, Inc.                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     50586 | NS      | $26767581.90  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Axon Enterprise, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       491 | NC      | $185352.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-149625.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $464209.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                                    | Mastercard, Inc., Class A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    104740 | NS      | $58857595.60  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-80244.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-197382.47   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                                                     | KKR & Co., Inc.                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     46683 | NS      | $6210239.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $116394.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                           | Williams Cos., Inc. (The)                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    946275 | NS      | $59435532.75  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                      | Rheinmetall AG                                                      | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     13036 | NS      | $27594293.91  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-87952.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43478.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-431092.76   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group, Inc.                                               | TransDigm Group, Inc.                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8063 | NS      | $12260920.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-27341.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                               | Axon Enterprise, Inc.                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     47399 | NS      | $39243528.06  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | VanEck Semiconductor ETF                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6710 | NC      | $4160200.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-22146.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                        | Nasdaq, Inc.                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    292099 | NS      | $26119492.58  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-133114.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-44406.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                                      | Broadcom, Inc.                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    156184 | NS      | $43052119.60  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-81760.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8378.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                         | Capital One Financial Corp.                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    121193 | NS      | $25785022.68  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-62062.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-541669.08   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43144.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-198242.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72563.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50627.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | NVIDIA Corp.                                                        | CUSIP: 00CALBPX9<br>LEI: N/A                  | N/A              | DE               |  | US        |      3429 | NC      | $9275445.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                            | Motorola Solutions, Inc.                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     36019 | NS      | $15144548.74  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                       | Netflix, Inc.                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     43892 | NS      | $58777093.96  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | KKR & Co., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2637 | NC      | $4944375.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hacksaw AB                                                          | Hacksaw AB                                                          | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |    295177 | NS      | $2371175.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28280.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-64760.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                                      | Apollo Global Management, Inc.                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     42359 | NS      | $6009471.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                          | Constellation Energy Corp.                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     84121 | NS      | $27150893.96  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-56493.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                                | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    125663 | NS      | $29910307.26  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Mastercard, Inc.                                                    | CUSIP: 00PBZ5DG1<br>LEI: N/A                  | N/A              | DE               |  | US        |      1288 | NC      | $3426080.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3788.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                          | Charles Schwab Corp. (The)                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    129810 | NS      | $11843864.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | General Electric Co.                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4003 | NC      | $1194895.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $121334.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                        | Vistra Corp.                                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    126801 | NS      | $24575301.81  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-95329.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  13627824 | NS      | $13627823.73  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                                     | Welltower, Inc.                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    227675 | NS      | $35000477.75  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                                    | ServiceNow, Inc.                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23805 | NS      | $24473444.40  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-587722.99   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-497424.37   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-48532.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-67445.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15976.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                                     | Microsoft Corp.                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    259882 | NS      | $129267905.62 | 10.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Apollo Global Management, Inc.                                      | CUSIP: 00CBXLSR2<br>LEI: N/A                  | N/A              | DE               |  | US        |      1569 | NC      | $2941875.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3345253.85  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-215441.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Netflix, Inc.                                                       | CUSIP: 00PBT96W3<br>LEI: N/A                  | N/A              | DE               |  | US        |       271 | NC      | $565712.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-83493.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20003.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical, Inc.                                            | Intuitive Surgical, Inc.                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     61701 | NS      | $33528940.41  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $254318.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-39667.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-185972.83   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $109442.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58626.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                                                        | GE Aerospace                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    444341 | NS      | $114368929.99 | 9.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                 | Kinder Morgan, Inc.                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    805186 | NS      | $23672468.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-36284.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                   | Siemens Energy AG                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    521124 | NS      | $60194917.06  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $381362.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Vistra Corp.                                                        | CUSIP: 00CBMLCC4<br>LEI: N/A                  | N/A              | DE               |  | US        |      1901 | NC      | $5988150.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                                            | Rolls-Royce Holdings plc                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   5351296 | NS      | $71074636.70  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                       | Equinix, Inc.                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6491 | NS      | $5163395.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**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