Artisan Partners Funds Inc. · net assets $11.4B · 284 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 66.3% · LON: 26.7% · STIV: 6.5% · EC: 0.4% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $446M | $296M | $269M |
| Reinvestment | $46M | $45.9M | $48.1M |
| Redemptions | $237M | $157M | $227M |
| Net realized gain (non-derivative) | $-144M | $-3.24M | $-2.59M |
| Net unrealized appreciation (non-derivative) | $230M | $-7.47M | $-18.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $6.47K |
| 1 year | $104K | $584K |
| 5 years | $216K | $1.67M |
| 10 years | $202K | $248K |
| 30 years | $51.3K | $20.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $743M | 6.53% |
| Ardonagh Group Finance Ltd. DBT | $360M | 3.17% |
| Vistajet Malta Finance PLC DBT | $258M | 2.26% |
| Iris Holdings, Inc. LON | $220M | 1.94% |
| Arches Buyer, Inc. DBT | $198M | 1.74% |
| Gsm Holdings, Inc. LON | $194M | 1.71% |
| Majordrive Holdings Iv LLC LON | $186M | 1.63% |
| Ukg, Inc. DBT | $180M | 1.58% |
| Medline Borrower LP DBT | $171M | 1.50% |
| Carnival Corp. Ltd. DBT | $158M | 1.38% |
| Tkc Holdings, Inc. DBT | $142M | 1.25% |
| Renaissance Holdings Corp. LON | $140M | 1.23% |
| Nexus Buyer LLC LON | $137M | 1.20% |
| Alera Group, Inc. LON | $137M | 1.20% |
| Ncl Finance Ltd. DBT | $136M | 1.20% |
| Big Sky Funding LLC DBT | $121M | 1.07% |
| 1440 Foods Topco LLC LON | $110M | 0.97% |
| Jones Deslauriers Insurance Management, Inc. DBT | $110M | 0.97% |
| Sword Purchaser LLC DBT | $110M | 0.97% |
| Acrisure LLC DBT | $109M | 0.96% |
| Ardonagh Finco Ltd. DBT | $108M | 0.95% |
| Cco Holdings LLC DBT | $107M | 0.94% |
| Carnival Corp. Ltd. DBT | $105M | 0.92% |
| Photo Holdings LLC DBT | $105M | 0.92% |
| Realtruck Group, Inc. LON | $104M | 0.91% |
| Cco Holdings LLC DBT | $100M | 0.88% |
| Jones Deslauriers Insurance Management, Inc. DBT | $100M | 0.88% |
| Ukg, Inc. LON | $95.9M | 0.84% |
| Methanex Corp. DBT | $90.9M | 0.80% |
| Bellring Brands, Inc. DBT | $88.5M | 0.78% |
| Realtruck Group, Inc. LON | $85.1M | 0.75% |
| Oracle Corp. DBT | $83.2M | 0.73% |
| Cco Holdings LLC DBT | $83M | 0.73% |
| Altice France Sa DBT | $82M | 0.72% |
| Baldwin Insurance Group Holdings LLC DBT | $79.5M | 0.70% |
| Vista Management Holding, Inc. LON | $75.8M | 0.67% |
| Ncl Corp. Ltd. DBT | $75.6M | 0.66% |
| Delta Topco, Inc. LON | $75.2M | 0.66% |
| Tkc Holdings, Inc. LON | $73.9M | 0.65% |
| Sword Purchaser LLC LON | $72.6M | 0.64% |
| Ellucian Holdings, Inc. LON | $71.2M | 0.63% |
| Shift4 Payments LLC DBT | $69.5M | 0.61% |
| Nordstrom, Inc. DBT | $69.3M | 0.61% |
| Oracle Corp. DBT | $69.2M | 0.61% |
| Realtruck Group, Inc. LON | $69M | 0.61% |
| Ncl Corp. Ltd. DBT | $68M | 0.60% |
| Seaworld Parks & Entertainment, Inc. DBT | $66.8M | 0.59% |
| Tkc Holdings, Inc. DBT | $65.5M | 0.58% |
| Playtika Holding Corp. LON | $63.9M | 0.56% |
| Nexus Buyer LLC LON | $63.8M | 0.56% |
| Arches Buyer, Inc. DBT | $63.2M | 0.56% |
| Broadstreet Partners Group LLC DBT | $62.3M | 0.55% |
| Kioxia Holdings Corp. DBT | $60.9M | 0.54% |
| Ncl Corp. Ltd. DBT | $59.7M | 0.52% |
| Quikrete Holdings, Inc. DBT | $59.7M | 0.52% |
| Medline Borrower LP DBT | $59.6M | 0.52% |
| Ardagh Metal Packaging Finance Usa LLC DBT | $58.8M | 0.52% |
| Xhr LP DBT | $55.7M | 0.49% |
| Regal Rexnord Corp. DBT | $55.1M | 0.48% |
| Delta Topco, Inc. LON | $55.1M | 0.48% |
Showing top 60 of 284 holdings.
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