Artisan Partners Funds Inc. · net assets $3.26B · 46 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · STIV: 6.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.8M | $19.6M | $20.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $40.7M | $40.4M | $17.2M |
| Net realized gain (non-derivative) | $87.3M | $22.1M | $30.2M |
| Net unrealized appreciation (non-derivative) | $119M | $81.5M | $15.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co. Ltd. EC | $215M | 6.60% |
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $198M | 6.07% |
| Alphabet, Inc. EC | $160M | 4.91% |
| Bank Of New York Mellon Corp. (the) EC | $152M | 4.65% |
| Charles Schwab Corp. (the) EC | $141M | 4.33% |
| Elevance Health, Inc. EC | $139M | 4.27% |
| Novartis Ag EC | $126M | 3.87% |
| American Express Co. EC | $123M | 3.78% |
| Citigroup, Inc. EC | $121M | 3.71% |
| Berkshire Hathaway, Inc. EC | $117M | 3.60% |
| Heidelberg Materials Ag EC | $109M | 3.35% |
| Meta Platforms, Inc. EC | $108M | 3.31% |
| Marsh & Mclennan Cos., Inc. EC | $97.2M | 2.98% |
| Shell PLC EC | $96.7M | 2.96% |
| Ubs Group Ag EC | $96.4M | 2.95% |
| Diageo PLC EC | $95.9M | 2.94% |
| Compass Group PLC EC | $95.4M | 2.92% |
| Danone Sa EC | $94.4M | 2.89% |
| Koninklijke Philips Nv EC | $90.4M | 2.77% |
| Progressive Corp. (the) EC | $89.8M | 2.75% |
| Cie Financiere Richemont Sa EC | $75.4M | 2.31% |
| Iqvia Holdings, Inc. EC | $69M | 2.11% |
| Heineken Nv EC | $68.8M | 2.11% |
| Universal Music Group Nv EC | $64.2M | 1.97% |
| Lloyds Banking Group PLC EC | $63.9M | 1.96% |
| Aon PLC EC | $51.6M | 1.58% |
| Experian PLC EC | $47.2M | 1.44% |
| Reckitt Benckiser Group PLC EC | $41.2M | 1.26% |
| Henry Schein, Inc. EC | $40.8M | 1.25% |
| Ryanair Holdings PLC EC | $40M | 1.22% |
| Totalenergies Se EC | $39.2M | 1.20% |
| Bae Systems PLC EC | $36M | 1.10% |
| Axalta Coating Systems Ltd. EC | $31.8M | 0.97% |
| Akzo Nobel Nv EC | $29.6M | 0.91% |
| Groupe Bruxelles Lambert Nv EC | $27.6M | 0.85% |
| Daimler Truck Holding Ag EC | $25.9M | 0.79% |
| Sodexo Sa EC | $23.2M | 0.71% |
| British Pound STIV | $2.79M | 0.09% |
| Euro STIV | $2.56M | 0.08% |
| Swiss Franc STIV | $1.57M | 0.05% |
| Canadian Dollar STIV | $11.1K | 0.00% |
| Hong Kong Dollar STIV | $451 | 0.00% |
| South Korea Won STIV | $38.5 | 0.00% |
| Swedish Krona STIV | $0.08 | 0.00% |
| Danish Krone STIV | $0.01 | 0.00% |
| Indian Rupee STIV | — | 0.00% |
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