Artisan Partners Funds Inc. · net assets $2.54B · 121 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.1M | $29M | $44.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $318M | $67.1M | $88.7M |
| Net realized gain (non-derivative) | $30.3M | $38.8M | $38.2M |
| Net unrealized appreciation (non-derivative) | $97.7M | $66.9M | $-64.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Livanova PLC EC | $113M | 4.45% |
| Metso Oyj EC | $96.3M | 3.79% |
| Genmab A/s EC | $75.9M | 2.99% |
| Brenntag Se EC | $63.4M | 2.50% |
| Nice Ltd. EC | $60.9M | 2.40% |
| Omron Corp. EC | $60.3M | 2.37% |
| Kinaxis, Inc. EC | $57M | 2.24% |
| Convatec Group PLC EC | $54.4M | 2.14% |
| Glanbia PLC EC | $52.7M | 2.07% |
| Money Forward, Inc. EC | $48.5M | 1.91% |
| Radware Ltd. EC | $45.4M | 1.79% |
| Agilysys, Inc. EC | $44.3M | 1.74% |
| Balfour Beatty PLC EC | $43.6M | 1.72% |
| Rotork PLC EC | $43.3M | 1.71% |
| Smiths Group PLC EC | $41.4M | 1.63% |
| Azbil Corp. EC | $40.7M | 1.60% |
| Melrose Industries PLC EC | $39.6M | 1.56% |
| Rohm Co. Ltd. EC | $39.5M | 1.55% |
| Solaredge Technologies, Inc. EC | $38.7M | 1.52% |
| Nordic Semiconductor Asa EC | $38.3M | 1.51% |
| Chemring Group PLC EC | $37.2M | 1.46% |
| Aj Bell PLC EC | $36.7M | 1.45% |
| Ionis Pharmaceuticals, Inc. EC | $33.7M | 1.33% |
| Gmo Payment Gateway, Inc. EC | $32M | 1.26% |
| Morinaga Milk Industry Co. Ltd. EC | $30.4M | 1.20% |
| Landis+gyr Group Ag EC | $30.2M | 1.19% |
| Celcuity, Inc. EC | $29.9M | 1.18% |
| Kornit Digital Ltd. EC | $29.6M | 1.17% |
| Aviva PLC EC | $29.5M | 1.16% |
| Mda Space Ltd. EC | $28.4M | 1.12% |
| Ambu A/s EC | $28.4M | 1.12% |
| Legend Biotech Corp. EC | $27.6M | 1.09% |
| Swedish Orphan Biovitrum Ab EC | $27.5M | 1.08% |
| Airtac International Group EC | $26.9M | 1.06% |
| Glaukos Corp. EC | $26.7M | 1.05% |
| Alkermes PLC EC | $26.6M | 1.05% |
| Maruwa Co. Ltd. EC | $26.3M | 1.03% |
| Dormakaba Holding Ag EC | $26.1M | 1.03% |
| Games Workshop Group PLC EC | $24.9M | 0.98% |
| Insulet Corp. EC | $24.2M | 0.95% |
| Ryohin Keikaku Co. Ltd. EC | $24.1M | 0.95% |
| Lightspeed Commerce, Inc. EC | $23.6M | 0.93% |
| Burberry Group PLC EC | $23.3M | 0.92% |
| Ariake Japan Co. Ltd. EC | $23.3M | 0.92% |
| Kodiak Sciences, Inc. EC | $23.2M | 0.91% |
| Nof Corp. EC | $22.3M | 0.88% |
| Acadia Pharmaceuticals, Inc. EC | $20.8M | 0.82% |
| Beone Medicines Ltd. EC | $20.5M | 0.81% |
| Inspire Medical Systems, Inc. EC | $20.3M | 0.80% |
| Madrigal Pharmaceuticals, Inc. EC | $20.2M | 0.80% |
| Jet2 PLC EC | $19.9M | 0.78% |
| Taylor Wimpey PLC EC | $19.7M | 0.78% |
| Denali Therapeutics, Inc. EC | $19.4M | 0.76% |
| Corp. Inmobiliaria Vesta Sab De Cv EC | $18.7M | 0.74% |
| Illumina, Inc. EC | $18M | 0.71% |
| St. James's Place PLC EC | $17.7M | 0.70% |
| Helvetia Baloise Holding Ag EC | $17.2M | 0.68% |
| Quilter PLC EC | $16.4M | 0.65% |
| Qualitas Controladora Sab De Cv EC | $16.1M | 0.63% |
| Cae, Inc. EC | $15.9M | 0.63% |
Showing top 60 of 121 holdings.
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