# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-25-007847
**Filing Date:** 2025-11
**Character Count:** 24368
**Document Hash:** a9e0fa2602891418c592c17474aaba65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007847.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251530512

**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 Global Value Fund (Series ID: S000019611)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000054562 | Investor Shares      | ARTGX           |
| C000116602 | Institutional Shares | APHGX           |
| C000141339 | Advisor Shares       | APDGX           |

## 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 Global Value Fund

- **b. EDGAR series identifier (if any):** S000019611

- **c. LEI of Series:** 5493005TY0YLDKZH3378

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2776521553.19

**Total Liabilities:** $2741097.19

**Net Assets:** $2773780456.00

**Cash Not Reported:** $19678909.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116602 | -0.19%               | 3.64%                | 2.15%                |
| Class ID C000141339 | -0.15%               | 3.62%                | 2.12%                |
| Class ID C000054562 | -0.23%               | 3.65%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6512603.60              | $-12238931.40                              |
| Month 2  | $7168055.99              | $92003397.71                               |
| Month 3  | $63897286.52             | $-7136493.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corp.                                                  | Lam Research Corp.                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    401594 | NS      | $53773436.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                      | Alphabet, Inc., Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    620695 | NS      | $150890954.50 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                               | PayPal Holdings, Inc.                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    449623 | NS      | $30151718.38  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                                                | Ryanair Holdings plc                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    908074 | NS      | $26565423.81  | 0.96%             |  |  |  | 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      | $-44094.76    | -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      | $-863544.71   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                           | Danone SA                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1226603 | NS      | $106866947.39 | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                              | Koninklijke Philips NV                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   3352693 | NS      | $91781730.50  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                                              | Southwest Airlines Co.                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    865273 | NS      | $27610861.43  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                                   | Compass Group plc                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   2693549 | NS      | $91768029.31  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                                                | American Express Co.                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    357405 | NS      | $118715644.80 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                         | Groupe Bruxelles Lambert NV                                         | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |    305007 | NS      | $27364053.49  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                            | Lloyds Banking Group plc                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  50355698 | NS      | $56723161.36  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                        | UBS Group AG                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1695580 | NS      | $69702919.88  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                             | Progressive Corp. (The)                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    310289 | NS      | $76625868.55  | 2.76%             |  |  |  | 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      | $170066.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                         | Cie Financiere Richemont SA                                         | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    328659 | NS      | $63062722.47  | 2.27%             |  |  |  | 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      | $51125.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                                     | Citigroup, Inc.                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    914457 | NS      | $92817385.50  | 3.35%             |  |  |  | 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      | $164788.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                           | Sodexo SA                                                           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    400481 | NS      | $25212483.19  | 0.91%             |  |  |  | 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      | $45785.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                                     | BAE Systems plc                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1482695 | NS      | $41085256.74  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                | Meta Platforms, Inc., Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    166691 | NS      | $122414536.58 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                             | Aon plc, Class A                                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     91606 | NS      | $32664867.48  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                                         | Reckitt Benckiser Group plc                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    583766 | NS      | $45084686.39  | 1.63%             |  |  |  | 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      | $154502.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                                          | Diageo plc                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2174347 | NS      | $51762117.03  | 1.87%             |  |  |  | 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      | $15938.80     | 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      | $-44426.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                            | Daimler Truck Holding AG                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    541563 | NS      | $22315006.51  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway, Inc.                                            | Berkshire Hathaway, Inc., Class B                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    195203 | NS      | $98136356.22  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                                  | Henry Schein, Inc.                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    512064 | NS      | $33985687.68  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                          | Charles Schwab Corp. (The)                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1364245 | NS      | $130244470.15 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                                           | Shell plc                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2479881 | NS      | $88292687.99  | 3.18%             |  |  |  | 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        | 126361378 | NS      | $126361377.57 | 4.56%             |  |  |  | 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      | $-55601.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                         | Marsh & McLennan Cos., Inc.                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    271810 | NS      | $54777869.30  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                                                | IQVIA Holdings, Inc.                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    259186 | NS      | $49229788.84  | 1.77%             |  |  |  | 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      | $25245.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                            | Universal Music Group NV                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1733057 | NS      | $50300390.08  | 1.81%             |  |  |  | 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      | $-72583.02    | -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      | $-74491.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                 | Bank of New York Mellon Corp. (The)                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1196512 | NS      | $130371947.52 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                    | TotalEnergies SE                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    578151 | NS      | $35279315.85  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                               | Elevance Health, Inc.                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    309634 | NS      | $100048938.08 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                         | Heineken NV                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    733370 | NS      | $57276785.68  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                             | Heidelberg Materials AG                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    563960 | NS      | $126963882.97 | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                         | Novartis AG                                                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    925774 | NS      | $119045767.87 | 4.29%             |  |  |  | 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      | $53779.36     | 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      | $-38764.44    | -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      | $183496.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                        | Samsung Electronics Co. Ltd.                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2080746 | NS      | $125066104.33 | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**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