Artisan Partners Funds Inc. · net assets $2.91B · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.3M | $103M | $151M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $182M | $275M | $260M |
| Net realized gain (non-derivative) | $50M | $91.7M | $68.5M |
| Net unrealized appreciation (non-derivative) | $159M | $183M | $-67.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology, Inc. EC | $190M | 6.53% |
| Sea Ltd. EC | $179M | 6.16% |
| Mercadolibre, Inc. EC | $171M | 5.89% |
| Tencent Holdings Ltd. EC | $153M | 5.25% |
| Makemytrip Ltd. EC | $147M | 5.05% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $141M | 4.84% |
| Crowdstrike Holdings, Inc. EC | $140M | 4.81% |
| Visa, Inc. EC | $134M | 4.62% |
| Adyen Nv EC | $115M | 3.94% |
| Nu Holdings Ltd. EC | $107M | 3.66% |
| Grab Holdings Ltd. EC | $102M | 3.50% |
| Snowflake, Inc. EC | $100M | 3.44% |
| Coca-cola Co. (the) EC | $92.8M | 3.19% |
| Eternal Ltd. EC | $92.5M | 3.18% |
| Nvidia Corp. EC | $88.6M | 3.04% |
| Arm Holdings PLC EC | $88M | 3.02% |
| One 97 Communications Ltd. EC | $70.4M | 2.42% |
| Hdfc Bank Ltd. EC | $65.8M | 2.26% |
| Apollo Hospitals Enterprise Ltd. EC | $62.9M | 2.16% |
| Coinbase Global, Inc. EC | $60.4M | 2.08% |
| Kanzhun Ltd. EC | $55.8M | 1.92% |
| Alibaba Group Holding Ltd. EC | $55.3M | 1.90% |
| Kweichow Moutai Co. Ltd. EC | $40.8M | 1.40% |
| Blackrock Liquidity Funds Treasury Trust Fund STIV | $40.6M | 1.39% |
| Mastercard, Inc. EC | $33.3M | 1.14% |
| Ferrari Nv EC | $33M | 1.13% |
| Safran Sa EC | $32.8M | 1.13% |
| Netflix, Inc. EC | $32.7M | 1.12% |
| Hermes International Sca EC | $32M | 1.10% |
| Cie Financiere Richemont Sa EC | $31.8M | 1.09% |
| Circle Internet Group, Inc. EC | $29.6M | 1.02% |
| Kingsoft Cloud Holdings Ltd. EC | $27.8M | 0.96% |
| Pb Fintech Ltd. EC | $27M | 0.93% |
| Ke Holdings, Inc. EC | $25.7M | 0.88% |
| Minimax Group, Inc. EC | $25.1M | 0.86% |
| Meitu, Inc. EC | $24.8M | 0.85% |
| Cerebras Systems, Inc. EC | $21.2M | 0.73% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $17.8M | 0.61% |
| Indian Rupee STIV | $1.58M | 0.05% |
| Euro STIV | $251 | 0.00% |
| Australian Dollar STIV | $106 | 0.00% |
| British Pound STIV | $1.07 | 0.00% |
| Brazilian Real STIV | $0.11 | 0.00% |
| Hong Kong Dollar STIV | $0.05 | 0.00% |
| Chinese Yuan Offshore STIV | — | 0.00% |
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