Artisan Partners Funds Inc. · net assets $45.1B · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.4% · STIV: 13.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $983M | $528M | $554M |
| Reinvestment | $0 | $0 | $242M |
| Redemptions | $1.19B | $655M | $885M |
| Net realized gain (non-derivative) | $1.3B | $872M | $969M |
| Net unrealized appreciation (non-derivative) | $834M | $756M | $148M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $6.06B | 13.44% |
| Abb Ltd. EC | $1.91B | 4.22% |
| Unilever PLC EC | $1.85B | 4.11% |
| Novartis Ag EC | $1.61B | 3.57% |
| Dsm-firmenich Ag EC | $1.6B | 3.55% |
| Arch Capital Group Ltd. EC | $1.59B | 3.52% |
| Koninklijke Philips Nv EC | $1.58B | 3.50% |
| Ubs Group Ag EC | $1.57B | 3.49% |
| Danone Sa EC | $1.34B | 2.97% |
| Brenntag Se EC | $1.2B | 2.65% |
| Samsung Electronics Co. Ltd. EC | $1.18B | 2.62% |
| Diageo PLC EC | $1.18B | 2.62% |
| Icon PLC EC | $1.17B | 2.60% |
| Willis Towers Watson PLC EC | $1.14B | 2.53% |
| Cie Financiere Richemont Sa EC | $1.06B | 2.35% |
| Samsung Electronics Co. Ltd. EC | $1.01B | 2.23% |
| Safran Sa EC | $1.01B | 2.23% |
| Garmin Ltd. EC | $990M | 2.19% |
| Compass Group PLC EC | $930M | 2.06% |
| Ryanair Holdings PLC EC | $926M | 2.05% |
| Adidas Ag EC | $924M | 2.05% |
| Pearson PLC EC | $916M | 2.03% |
| Associated British Foods PLC EC | $728M | 1.61% |
| Barry Callebaut Ag EC | $706M | 1.56% |
| Alimentation Couche-tard, Inc. EC | $697M | 1.54% |
| Coupang, Inc. EC | $690M | 1.53% |
| Akzo Nobel Nv EC | $683M | 1.51% |
| Amrize Ltd. EC | $653M | 1.45% |
| Hcl Technologies Ltd. EC | $604M | 1.34% |
| Groupe Bruxelles Lambert Nv EC | $544M | 1.21% |
| Relx PLC EC | $540M | 1.20% |
| Olympus Corp. EC | $516M | 1.14% |
| Axalta Coating Systems Ltd. EC | $510M | 1.13% |
| Universal Music Group Nv EC | $497M | 1.10% |
| Sodexo Sa EC | $469M | 1.04% |
| Suncor Energy, Inc. EC | $462M | 1.02% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $449M | 1.00% |
| Berkeley Group Holdings PLC EC | $364M | 0.81% |
| Daikin Industries Ltd. EC | $334M | 0.74% |
| Alstom Sa EC | $313M | 0.69% |
| Fresenius Medical Care Ag EC | $298M | 0.66% |
| Capgemini Se EC | $288M | 0.64% |
| Samsung C&T Corp. EC | $275M | 0.61% |
| Alibaba Group Holding Ltd. EC | $270M | 0.60% |
| Danone Sa EC | $263M | 0.58% |
| Cnh Industrial Nv EC | $260M | 0.58% |
| Gruma Sab De Cv EC | $174M | 0.39% |
| Pluxee Nv EC | $170M | 0.38% |
| Anhui Conch Cement Co. Ltd. EC | $113M | 0.25% |
| Magnum Ice Cream Co. Nv (the) EC | $90.9M | 0.20% |
| Sodexo Sa EC | $42.7M | 0.09% |
| British Pound STIV | $40M | 0.09% |
| Voussoir Re Ltd. EC | $12.3M | 0.03% |
| Chinese Yuan Offshore STIV | $4.02M | 0.01% |
| Euro STIV | $3.89M | 0.01% |
| Japanese Yen STIV | $2.04M | 0.00% |
| Indian Rupee STIV | $97.8K | 0.00% |
| South Korea Won STIV | $743 | 0.00% |
| New Taiwan Dollar STIV | $2.2 | 0.00% |
| Canadian Dollar STIV | $0.13 | 0.00% |
Showing top 60 of 66 holdings.
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