Artisan Partners Funds Inc. · net assets $3.19B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.6M | $60.5M | $44.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $271M | $119M | $80.4M |
| Net realized gain (non-derivative) | $14.9M | $-13.5M | $29.7M |
| Net unrealized appreciation (non-derivative) | $215M | $89.9M | $169M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Argenx Se EC | $157M | 4.93% |
| Ascendis Pharma A/s EC | $144M | 4.51% |
| Comfort Systems Usa, Inc. EC | $124M | 3.89% |
| West Pharmaceutical Services, Inc. EC | $121M | 3.78% |
| Lattice Semiconductor Corp. EC | $108M | 3.37% |
| Rbc Bearings, Inc. EC | $96.6M | 3.03% |
| Twist Bioscience Corp. EC | $91.9M | 2.88% |
| Woodward, Inc. EC | $89.9M | 2.82% |
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $86.3M | 2.71% |
| Spotify Technology Sa EC | $82.2M | 2.58% |
| Insmed, Inc. EC | $75.6M | 2.37% |
| Us Foods Holding Corp. EC | $74.9M | 2.35% |
| Api Group Corp. EC | $73.8M | 2.31% |
| Veracyte, Inc. EC | $72.6M | 2.27% |
| Doordash, Inc. EC | $71M | 2.22% |
| Viking Holdings Ltd. EC | $63.3M | 1.98% |
| Teledyne Technologies, Inc. EC | $58.4M | 1.83% |
| Edwards Lifesciences Corp. EC | $58.3M | 1.83% |
| Macom Technology Solutions Holdings, Inc. EC | $58.1M | 1.82% |
| Waters Corp. EC | $56.6M | 1.77% |
| Monolithic Power Systems, Inc. EC | $53.4M | 1.67% |
| Bloom Energy Corp. EC | $53.2M | 1.67% |
| Entegris, Inc. EC | $52.6M | 1.65% |
| Live Nation Entertainment, Inc. EC | $51.8M | 1.62% |
| Liberty Media Corp-liberty Formula One EC | $51.6M | 1.62% |
| Tyler Technologies, Inc. EC | $49.5M | 1.55% |
| Baker Hughes Co. EC | $48.9M | 1.53% |
| Shopify, Inc. EC | $47.4M | 1.48% |
| Irhythm Holdings, Inc. EC | $45M | 1.41% |
| Coherent Corp. EC | $44.3M | 1.39% |
| Cbre Group, Inc. EC | $43.6M | 1.37% |
| Guardant Health, Inc. EC | $43.5M | 1.36% |
| Bwx Technologies, Inc. EC | $43.4M | 1.36% |
| Wesco International, Inc. EC | $40.1M | 1.26% |
| Robinhood Markets, Inc. EC | $39.5M | 1.24% |
| Lumentum Holdings, Inc. EC | $38M | 1.19% |
| Cloudflare, Inc. EC | $37.9M | 1.19% |
| Semtech Corp. EC | $37.9M | 1.19% |
| Astera Labs, Inc. EC | $37.8M | 1.18% |
| Ftai Aviation Ltd. EC | $36.7M | 1.15% |
| Sitime Corp. EC | $34.4M | 1.08% |
| Somnigroup International, Inc. EC | $33.6M | 1.05% |
| Ingersoll Rand, Inc. EC | $31.5M | 0.99% |
| Modine Manufacturing Co. EC | $30.3M | 0.95% |
| Reddit, Inc. EC | $29.9M | 0.94% |
| Rocket Lab Corp. EC | $29.3M | 0.92% |
| Autozone, Inc. EC | $28.5M | 0.89% |
| Ch Robinson Worldwide, Inc. EC | $28.3M | 0.89% |
| Msci, Inc. EC | $27M | 0.85% |
| Texas Roadhouse, Inc. EC | $24.7M | 0.77% |
| Tradeweb Markets, Inc. EC | $23.8M | 0.74% |
| Twilio, Inc. EC | $21.7M | 0.68% |
| Arthur J Gallagher & Co. EC | $21.6M | 0.68% |
| Ionis Pharmaceuticals, Inc. EC | $19.8M | 0.62% |
| Waystar Holding Corp. EC | $18.8M | 0.59% |
| Guidewire Software, Inc. EC | $18.8M | 0.59% |
| Medline, Inc. EC | $17.9M | 0.56% |
| Kratos Defense & Security Solutions, Inc. EC | $15.9M | 0.50% |
| L3harris Technologies, Inc. EC | $15.3M | 0.48% |
| Everpure, Inc. EC | $13.8M | 0.43% |
Showing top 60 of 64 holdings.
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