# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005238
**Filing Date:** 2026-2
**Character Count:** 20076
**Document Hash:** b2f720a20f3929db25c1fc73af23cefd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005238.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26694944

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2947198764.43

**Total Liabilities:** $3795342.58

**Net Assets:** $2943403421.85

**Cash Not Reported:** $15479000.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054562 | 0.87%                | 2.74%                | 3.41%                |
| Class ID C000116602 | 0.87%                | 2.73%                | 3.46%                |
| Class ID C000141339 | 0.87%                | 2.74%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2821312.22              | $16600509.84                               |
| Month 2  | $34326990.60             | $42936118.13                               |
| Month 3  | $15172100.64             | $82703251.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                      | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    447174 | NS      | $139965462.00 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                          | Diageo plc                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2826110 | NS      | $60876373.05  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                | American Express Co.                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    354151 | NS      | $131018162.45 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                     | BAE Systems plc                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1482695 | NS      | $34085695.67  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.               | Elevance Health, Inc.                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    348612 | NS      | $122205936.60 | 4.15%             |  |  |  | No            |                  1 | 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        |   1159593 | NS      | $134617151.37 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.            | Berkshire Hathaway, Inc., Class B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    193254 | NS      | $97139123.10  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc            | Lloyds Banking Group plc                                | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  49841910 | NS      | $65683761.01  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund    | BlackRock Liquidity Funds T-Fund - Institutional Shares | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 128425583 | NS      | $128425583.41 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                     | Citigroup, Inc.                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    905329 | NS      | $105642841.01 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    178939 | NS      | $118115844.51 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                | IQVIA Holdings, Inc.                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    256599 | NS      | $57839980.59  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG             | Heidelberg Materials AG                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    525120 | NS      | $137512985.75 | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                  | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    378898 | NS      | $64859759.64  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.         | Marsh & McLennan Cos., Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    269183 | NS      | $49938830.16  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   3318662 | NS      | $89819484.74  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.        | Samsung Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2059976 | NS      | $171687248.92 | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.               | PayPal Holdings, Inc.                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    449623 | NS      | $26248990.74  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                           | Sodexo SA                                               | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    400481 | NS      | $20516705.87  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV         | Groupe Bruxelles Lambert NV                             | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |    305007 | NS      | $27147884.46  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                         | Novartis AG                                             | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    916460 | NS      | $126598136.37 | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)             | Progressive Corp. (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    365303 | NS      | $83186799.16  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                         | Heineken NV                                             | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    771467 | NS      | $63107092.66  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein, Inc.                  | Henry Schein, Inc.                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    487264 | NS      | $36827413.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)          | Charles Schwab Corp. (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1351776 | NS      | $135055940.16 | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    578151 | NS      | $37682650.23  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                           | Danone SA                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1185617 | NS      | $106977533.88 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc         | Reckitt Benckiser Group plc                             | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    577809 | NS      | $46780085.80  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA         | Cie Financiere Richemont SA                             | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    325301 | NS      | $70205228.85  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                   | Compass Group plc                                       | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   2738174 | NS      | $87115003.76  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                       | Akzo Nobel NV                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    119741 | NS      | $8316472.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV            | Universal Music Group NV                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2157133 | NS      | $56356190.82  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                           | Shell plc                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2642151 | NS      | $97057407.84  | 3.30%             |  |  |  | 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      | $23747299.64  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                        | UBS Group AG                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1678255 | NS      | $77580800.04  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                | Ryanair Holdings plc                                    | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    908074 | NS      | $31535493.31  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                     | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     15710 | OU      | $11445.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                         | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |   1272959 | OU      | $1607069.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                        | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |   1752987 | OU      | $2060110.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                             | Aon plc, Class A                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     91606 | NS      | $32325925.28  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.         | Axalta Coating Systems Ltd.                             | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    443907 | NS      | $14342635.17  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                       | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |   1367723 | OU      | $1843621.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                    | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |      3536 | OU      | $454.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                        | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                     | South Korea Won                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     59592 | OU      | $41.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                       | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |         1 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**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