# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-25-208489
**Filing Date:** 2025-8
**Character Count:** 20410
**Document Hash:** 8c21bdf4f87f6e9b5a4570d066cb3009
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208489.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208489

**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:** 251263036

**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:** 2025-06-30

**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:** $324955257.42

**Total Liabilities:** $1815166.40

**Net Assets:** $323140091.02

**Cash Not Reported:** $2168143.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141338 | -2.19%               | 3.29%                | 4.88%                |
| Class ID C000017872 | -2.25%               | 3.34%                | 4.92%                |
| Class ID C000103056 | -2.26%               | 3.36%                | 4.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4541640.84              | $-12825907.62                              |
| Month 2  | $1483828.38              | $7982756.48                                |
| Month 3  | $-316625.74              | $15096274.82                               |

### 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      | $7931749.90   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                                     | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     20622 | NS      | $5683835.64   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                               | PayPal Holdings, Inc.                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    149770 | NS      | $11130906.40  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                          | Baxter International, Inc.                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    172804 | NS      | $5232505.12   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                      | Alphabet, Inc., Class C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54026 | NS      | $9583672.14   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                              | Koninklijke Philips NV                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    252530 | NS      | $6071316.04   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                                        | Fiserv, Inc.                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     38839 | NS      | $6696231.99   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                   | Merck & Co., Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     81479 | NS      | $6449877.64   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                         | United Parcel Service, Inc., Class B                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     81268 | NS      | $8203191.92   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                           | Airbus SE                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     39430 | NS      | $8233118.74   | 2.55%             |  |  |  | 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        |     37336 | NS      | $6960177.12   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                  | Altria Group, Inc.                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     38190 | NS      | $2239079.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                                | Dollar General Corp.                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     47016 | NS      | $5377690.08   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                            | Diamondback Energy, Inc.                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     45021 | NS      | $6185885.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                | Meta Platforms, Inc., Class A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8822 | NS      | $6511429.98   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                                       | Medtronic plc                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     75367 | NS      | $6569741.39   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                     | ASML Holding NV                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10146 | NS      | $8098323.33   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                                   | Philip Morris International, Inc.                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     58912 | NS      | $10729642.56  | 3.32%             |  |  |  | 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      | $6409555.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                                       | Comcast Corp., Class A                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    255140 | NS      | $9105946.60   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                                          | Diageo plc                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    322979 | NS      | $8104202.64   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                          | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     56213 | NS      | $2543638.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                   | Wells Fargo & Co.                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    153936 | NS      | $12333352.32  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                            | Berkshire Hathaway, Inc., Class B                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10274 | NS      | $4990800.98   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                      | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     45131 | NS      | $6357152.66   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                     | Schlumberger NV                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    202121 | NS      | $6831689.80   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                                   | Cigna Group (The)                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     25271 | NS      | $8354087.18   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                 | Heineken Holding NV                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    142660 | NS      | $10628931.45  | 3.29%             |  |  |  | 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        |  10225778 | NS      | $10225777.83  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                     | Goldman Sachs Group, Inc. (The)                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11636 | NS      | $8235379.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                               | Walt Disney Co. (The)                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     58301 | NS      | $7229907.01   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                                        | Humana, Inc.                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     33601 | NS      | $8214772.48   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                               | Bank of America Corp.                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    187979 | NS      | $8895166.28   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                           | Safran SA                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     34324 | NS      | $11155176.61  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                                     | Kerry Group plc, Class A                                            | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     78545 | NS      | $8673945.26   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                           | Nestle SA (Registered)                                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     53694 | NS      | $5334549.15   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                               | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     36373 | NS      | $7947136.77   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                              | Booking Holdings, Inc.                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1511 | NS      | $8747541.64   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                 | EOG Resources, Inc.                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     76299 | NS      | $9126123.39   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                                      | Thermo Fisher Scientific, Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17600 | NS      | $7136096.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                                          | Visa, Inc., Class A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21364 | NS      | $7585288.20   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                             | Texas Instruments, Inc.                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46567 | NS      | $9668240.54   | 2.99%             |  |  |  | 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