# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-25-208488
**Filing Date:** 2025-8
**Character Count:** 32636
**Document Hash:** c53ae3dbc45b6dbee8569cfaf6c87f0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208488.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208488

**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:** 251263038

**BUSINESS ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-390-6100

**MAIL ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARTISAN FUNDS INC
- **DATE OF NAME CHANGE:** 19950310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER FUNDS INC
- **DATE OF NAME CHANGE:** 19950109

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $16614818.09

**Total Liabilities:** $378493.94

**Net Assets:** $16236324.15

**Cash Not Reported:** $125232.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234512 | -2.85%               | 1.96%                | 3.22%                |
| Class ID C000234513 | -2.95%               | 1.96%                | 3.19%                |
| Class ID C000234511 | -2.85%               | 1.96%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32984.11                | $-516755.79                                |
| Month 2  | $-139973.22              | $432660.88                                 |
| Month 3  | $-79557.83               | $489754.56                                 |

### 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        |      2630 | NS      | $256004.20    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                                     | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       883 | NS      | $243372.46    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                                    | OGE Energy Corp.                                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8580 | NS      | $380780.40    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                                             | Permian Resources Corp., Class A                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     17659 | NS      | $240515.58    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                                            | Warner Music Group Corp., Class A                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10035 | NS      | $273353.40    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                          | Baxter International, Inc.                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      8192 | NS      | $248053.76    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                                       | Polaris, Inc.                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5911 | NS      | $240282.15    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                                  | nVent Electric plc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3327 | NS      | $243702.75    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                                                | Ryanair Holdings plc                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     16418 | NS      | $464536.79    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund                                    | BlackRock Liquidity Funds T-Fund - Institutional Shares             | CUSIP: 09248U718<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    210000 | NS      | $210000.02    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                                | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      6543 | NS      | $261523.71    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                              | Koninklijke Philips NV                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      9250 | NS      | $222388.13    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                                        | Moelis & Co., Class A                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1812 | NS      | $112923.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                   | Merck & Co., Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3597 | NS      | $284738.52    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd.                                             | MGM China Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    165600 | NS      | $271712.30    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                                  | Atmos Energy Corp.                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       531 | NS      | $81832.41     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                                           | LKQ Corp.                                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5710 | NS      | $211327.10    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                         | United Parcel Service, Inc., Class B                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1994 | NS      | $201274.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                                   | Genuine Parts Co.                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2029 | NS      | $246137.99    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                                          | WaFd, Inc., Series A                                                | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17263 | NS      | $266540.72    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                                          | Corebridge Financial, Inc.                                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      9505 | NS      | $337427.50    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                            | PNC Financial Services Group, Inc. (The)                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1158 | NS      | $215874.36    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                  | Altria Group, Inc.                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1482 | NS      | $86889.66     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Atmos Energy Corp.                                                  | CUSIP: 00CBL6866<br>LEI: N/A                  | N/A              | DE               |  | US        |        -2 | NC      | $-2250.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                                         | Sysco Corp.                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2547 | NS      | $192909.78    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Corebridge Financial, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-2310.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                            | Diamondback Energy, Inc.                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1742 | NS      | $239350.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Goldman Sachs Group, Inc. (The)                                     | CUSIP: 00CC06461<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-3695.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Otis Worldwide Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-2700.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                                | Otis Worldwide Corp.                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3602 | NS      | $356670.04    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                                       | Medtronic plc                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3381 | NS      | $294721.77    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | CME Group, Inc.                                                     | CUSIP: 00CBKV0Q6<br>LEI: N/A                  | N/A              | DE               |  | US        |        -2 | NC      | $-4470.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                     | ASML Holding NV                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       343 | NS      | $273775.37    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                                   | Philip Morris International, Inc.                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3706 | NS      | $674973.78    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | CME Group, Inc.                                                     | CUSIP: 00CBXQ9P6<br>LEI: N/A                  | N/A              | DE               |  | US        |        -2 | NC      | $-960.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                                       | Comcast Corp., Class A                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10933 | NS      | $390198.77    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                                          | Diageo plc                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     10728 | NS      | $269187.43    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                           | PPL Corp.                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11523 | NS      | $390514.47    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                   | Wells Fargo & Co.                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5531 | NS      | $443143.72    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                 | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2993 | NS      | $123102.09    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                      | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1987 | NS      | $279888.82    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI Group LLC                                                      | ANGI Group LLC                                                      | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $212572.49    | 1.31%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Schlumberger NV                                                     | Schlumberger NV                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      5859 | NS      | $198034.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Philip Morris International, Inc.                                   | CUSIP: 00CBTDZ97<br>LEI: N/A                  | N/A              | DE               |  | US        |        -5 | NC      | $-8775.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Visa, Inc.                                                          | CUSIP: 00CB34NA5<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-2612.50     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Philip Morris International, Inc.                                   | CUSIP: 00CBHV6F8<br>LEI: N/A                  | N/A              | DE               |  | US        |        -5 | NC      | $-15250.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                   | Tyson Foods, Inc., Class A                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5215 | NS      | $291727.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                 | Heineken Holding NV                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      5724 | NS      | $426468.55    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Visa, Inc.                                                          | CUSIP: 00CBQVFH4<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-1382.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                                       | Lineage, Inc.                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $160240.64    | 0.99%             |  |  |  | No            |                  1 | 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        |    262646 | NS      | $262646.26    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                                 | Coca-Cola Co. (The)                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3079 | NS      | $217839.25    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                     | Goldman Sachs Group, Inc. (The)                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       325 | NS      | $230018.75    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                                      | NNN REIT, Inc.                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6611 | NS      | $285462.98    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                               | Bank of America Corp.                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6391 | NS      | $302422.12    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                      | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       676 | NS      | $198351.92    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                        | Evergy, Inc.                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4308 | NS      | $296950.44    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                                     | Kerry Group plc, Class A                                            | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2510 | NS      | $277186.36    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                           | Nestle SA (Registered)                                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1653 | NS      | $164227.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                                                | Alliant Energy Corp.                                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4681 | NS      | $283060.07    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                                 | Omnicom Group, Inc.                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2928 | NS      | $210640.32    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                         | Amrize Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4497 | NS      | $222826.35    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                                               | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1425 | NS      | $311348.25    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                                     | Cable One, Inc.                                                     | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    209000 | PA      | $164663.62    | 1.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDACORP, Inc.                                                       | IDACORP, Inc.                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1885 | NS      | $217623.25    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                 | EOG Resources, Inc.                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3353 | NS      | $401052.33    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                                          | Visa, Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       642 | NS      | $227942.10    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                                     | Cable One, Inc.                                                     | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     97000 | PA      | $73962.79     | 0.46%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                                      | M&T Bank Corp.                                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       768 | NS      | $148984.32    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Coca-Cola Co. (The)                                                 | CUSIP: 00CBVHJK8<br>LEI: N/A                  | N/A              | DE               |  | US        |        -5 | NC      | $-512.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                                  | Vail Resorts, Inc.                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1472 | NS      | $231295.36    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                                     | Cable One, Inc.                                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        55 | NS      | $7469.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                             | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1456 | NS      | $302294.72    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                                               | Lamar Advertising Co., Class A                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4734 | NS      | $574518.24    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**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