# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-25-007851
**Filing Date:** 2025-11
**Character Count:** 20026
**Document Hash:** cfc7b3d492c0d7d5c679c50656c5bc7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007851.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007851

**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:** 251530517

**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 Fund (Series ID: S000006537)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017872 | Investor Shares      | ARTLX           |
| C000103056 | Institutional Shares | APHLX           |
| C000141338 | Advisor Shares       | APDLX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000006537

- **c. LEI of Series:** 549300BDO4UI6NWIGO91

**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:** $319925793.39

**Total Liabilities:** $180837.93

**Net Assets:** $319744955.46

**Cash Not Reported:** $2003203.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141338 | -3.62%               | 4.90%                | -0.19%               |
| Class ID C000017872 | -3.66%               | 4.87%                | -0.19%               |
| Class ID C000103056 | -3.62%               | 4.90%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3716914.47              | $-16132059.73                              |
| Month 2  | $556885.54               | $14482880.26                               |
| Month 3  | $8677363.09              | $-9551707.54                               |

### 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        |     81485 | NS      | $10910841.50  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                                     | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     20622 | NS      | $5571858.18   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                               | PayPal Holdings, Inc.                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    149770 | NS      | $10043576.20  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                          | Baxter International, Inc.                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    195980 | NS      | $4462464.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                      | Alphabet, Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33476 | NS      | $8153079.80   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                              | Koninklijke Philips NV                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    223792 | NS      | $6126423.46   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                        | Fiserv, Inc.                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38839 | NS      | $5007512.27   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                   | Merck & Co., Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     81479 | NS      | $6838532.47   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                         | United Parcel Service, Inc., Class B                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    100383 | NS      | $8384991.99   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                           | Airbus SE                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     28244 | NS      | $6602463.88   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                            | PNC Financial Services Group, Inc. (The)                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     37336 | NS      | $7501922.48   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                            | Diamondback Energy, Inc.                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     45021 | NS      | $6442505.10   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                | Meta Platforms, Inc., Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7895 | NS      | $5797930.10   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                                       | Medtronic plc                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     75367 | NS      | $7177953.08   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                     | ASML Holding NV                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10146 | NS      | $9891962.43   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                                   | Philip Morris International, Inc.                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     58912 | NS      | $9555526.40   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                             | Arch Capital Group Ltd.                                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     70396 | NS      | $6387029.08   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                                       | Comcast Corp., Class A                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    255140 | NS      | $8016498.80   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                                          | Diageo plc                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    245355 | NS      | $5840877.38   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                   | Wells Fargo & Co.                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    153936 | NS      | $12902915.52  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                            | Berkshire Hathaway, Inc., Class B                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10158 | NS      | $5106832.92   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                      | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     45131 | NS      | $7174023.76   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                     | Schlumberger NV                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    211191 | NS      | $7258634.67   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                 | Heineken Holding NV                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    149299 | NS      | $10260159.82  | 3.21%             |  |  |  | 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        |   7877205 | NS      | $7877204.81   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                     | Goldman Sachs Group, Inc. (The)                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10092 | NS      | $8036764.20   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                               | Walt Disney Co. (The)                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     58301 | NS      | $6675464.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                                        | Humana, Inc.                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28472 | NS      | $7407560.24   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                               | Bank of America Corp.                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    187979 | NS      | $9697836.61   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                           | Safran SA                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     21681 | NS      | $7678121.80   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                     | Kerry Group plc, Class A                                            | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     98702 | NS      | $8888430.08   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                           | Nestle SA (Registered)                                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     78684 | NS      | $7227769.26   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                               | Elevance Health, Inc.                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     25413 | NS      | $8211448.56   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                               | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     36373 | NS      | $8283223.29   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                              | Booking Holdings, Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1511 | NS      | $8158296.97   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                 | EOG Resources, Inc.                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     76299 | NS      | $8554643.88   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                                      | Thermo Fisher Scientific, Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17600 | NS      | $8536352.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                                          | Visa, Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17077 | NS      | $5829746.26   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                                       | Accenture plc, Class A                                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     31185 | NS      | $7690221.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                             | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46567 | NS      | $8555754.91   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                                    | Salesforce, Inc.                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     35091 | NS      | $8316567.00   | 2.60%             |  |  |  | No            |                  1 | 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