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Form NPORT-P ARTISAN PARTNERS FUNDS For: Mar 31

May 27, 2022 12:30 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000935015
          XXXXXXXX
        
      
      
      
      
        S000006495
        C000037860
        C000017763
        C000141335
      
      
      
    
  
  
    
      Artisan Partners Funds Inc.
      811-08932
      0000935015
      549300VBCRY84OJ96193
      875 E Wisconsin Ave
      Milwaukee
      
      53202
      414-390-6100
      Artisan International Value Fund
      S000006495
      54930051EWXUFGELGF67
      2022-09-30
      2022-03-31
      N
    
    
      24378881464.43
      58739143.18
      24320142321.25
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      146946266.22000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        3791638.88000000
        0.015590529158
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            8197700494.00000000
            JPY
            71150897.79000000
            USD
            2022-04-21
            3791638.88000000
          
        
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        87936R205
        
          
        
        29869955.00000000
        NS
        USD
        336036993.75000000
        1.381722973949
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard, Inc.
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard, Inc.
        01626P304
        
          
        
        22637560.00000000
        NS
        
        1019835523.10000000
        4.193378104571
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global plc
        549300BSGXG3QLIQYT84
        Liberty Global plc, Class C
        N/A
        
          
        
        6771133.00000000
        NS
        USD
        175440056.03000000
        0.721377587814
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        N/A
        
          
        
        18878275.00000000
        NS
        
        298920145.02000000
        1.229105245649
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryanair Holdings plc
        635400BR2ROC1FVEBQ56
        Ryanair Holdings plc
        N/A
        
          
        
        1845617.00000000
        NS
        
        27542756.82000000
        0.113250804440
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N/A
        
          
        
        48019677.00000000
        NS
        
        501842881.60000000
        2.063486615214
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        N/A
        
          
        
        42555236.00000000
        NS
        
        582465524.45000000
        2.394992252742
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        N/A
        
          
        
        16703733.00000000
        NS
        
        920173363.08000000
        3.783585436817
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkeley Group Holdings plc
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings plc
        N/A
        
          
        
        4547202.00000000
        NS
        
        221330685.67000000
        0.910071506763
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        88031M109
        
          
        
        1765432.00000000
        NS
        USD
        53086540.24000000
        0.218282193988
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inchcape plc
        213800RGEH1MPPNM2T57
        Inchcape plc
        N/A
        
          
        
        9080257.00000000
        NS
        
        79265412.67000000
        0.325924953986
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        Compass Group plc
        N/A
        
          
        
        45440180.00000000
        NS
        
        979284472.06000000
        4.026639561251
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        N/A
        
          
        
        2012156.00000000
        NS
        
        562645593.32000000
        2.313496302315
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        N/A
        
          
        
        5868288.00000000
        NS
        
        608569694.78000000
        2.502327851298
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group plc
        549300PPXHEU2JF0AM85
        Lloyds Banking Group plc
        N/A
        
          
        
        770020515.00000000
        NS
        
        471405261.68000000
        1.938332660447
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        14543435.75000000
        0.059799961521
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            26251466270.00000000
            JPY
            230247743.87000000
            USD
            2022-04-21
            14543435.75000000
          
        
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd.
        549300JZNB745JT5WY51
        Imperial Oil Ltd.
        453038408
        
          
        
        3028335.00000000
        NS
        
        146553827.54000000
        0.602602672320
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        27202356.00000000
        NS
        
        531452526.31000000
        2.185236086573
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        26295790.00000000
        NS
        
        819065610.07000000
        3.367848753723
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        Gruma SAB de CV, Class B
        N/A
        
          
        
        15689966.00000000
        NS
        
        196728035.23000000
        0.808909884783
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA (Registered)
        N/A
        
          
        
        3538175.00000000
        NS
        
        448812189.86000000
        1.845434060095
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods plc
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods plc
        N/A
        
          
        
        11567845.00000000
        NS
        
        251223643.04000000
        1.032985908230
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        2406253.00000000
        NS
        
        74909818.99000000
        0.308015545306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        N/A
        
          
        
        5265937.00000000
        NS
        
        427504552.24000000
        1.757820931279
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        8292506.00000000
        NS
        
        556116726.57000000
        2.286650790213
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group Ltd.
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd.
        N/A
        
          
        
        87412.00000000
        NS
        USD
        99321010.88000000
        0.408389924565
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd. (Registered)
        N/A
        
          
        
        25199832.00000000
        NS
        
        815304021.39000000
        3.352381785519
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        N/A
        
          
        
        10963372.00000000
        NS
        
        60352161.51000000
        0.248157106618
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Willis Towers Watson plc
        549300WHC56FF48KL350
        Willis Towers Watson plc
        N/A
        
          
        
        2288443.00000000
        NS
        USD
        540576005.46000000
        2.222750172755
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline plc
        5493000HZTVUYLO1D793
        GlaxoSmithKline plc
        N/A
        
          
        
        10996344.00000000
        NS
        
        237124521.04000000
        0.975012884002
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH plc
        549300MIDJNNTH068E74
        CRH plc
        N/A
        
          
        
        6419056.00000000
        NS
        
        257016414.66000000
        1.056804731094
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        N/A
        
          
        
        22337137.00000000
        NS
        USD
        1081564173.54000000
        4.447195083208
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        654902204
        
          
        
        51470830.00000000
        NS
        USD
        281030731.80000000
        1.155547233596
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co. Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co. Ltd.
        N/A
        
          
        
        223200.00000000
        NS
        
        112618422.79000000
        0.463066462779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        N/A
        
          
        
        737274.00000000
        NS
        
        59854113.08000000
        0.246109222098
        Long
        EC
        CORP
        FR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co. Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co. Ltd.
        N/A
        
          
        
        6233849.00000000
        NS
        
        296607916.30000000
        1.219597781879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd.
        N/A
        
          
        
        19012200.00000000
        NS
        
        447845727.57000000
        1.841460143013
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd.
        529900EHPFPYHV6IQO98
        Holcim Ltd.
        N/A
        
          
        
        11428077.00000000
        NS
        
        557936954.22000000
        2.294135235107
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengan International Group Co. Ltd.
        N/A
        Hengan International Group Co. Ltd.
        N/A
        
          
        
        52980677.00000000
        NS
        
        244563225.67000000
        1.005599483915
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG (Registered)
        N/A
        
          
        
        39311232.00000000
        NS
        
        310170053.38000000
        1.275362821824
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
        N/A
        BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
        N/A
        
          
        
        1815208507.47000000
        NS
        USD
        1815208507.47000000
        7.463807092460
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        N/A
        
          
        
        11750874.00000000
        NS
        
        177102957.32000000
        0.728215135341
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        Universal Music Group NV
        N/A
        
          
        
        7949324.00000000
        NS
        
        211035513.32000000
        0.867739631340
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Liberty Global plc
        549300BSGXG3QLIQYT84
        Liberty Global plc, Class A
        N/A
        
          
        
        8002850.00000000
        NS
        USD
        204152703.50000000
        0.839438769737
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
        
        4673681.00000000
        NS
        
        549298698.36000000
        2.258616298803
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        Iveco Group NV
        N/A
        
          
        
        4104352.00000000
        NS
        
        26669652.54000000
        0.109660758509
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank plc
        MP6I5ZYZBEU3UXPYFY54
        Ryanair Holdings plc
        N/A
        
          
        
        16410499.00000000
        NS
        USD
        244899332.08000000
        1.006981492316
        Long
        
        CORP
        GB
        Y
        
        2
        
          2022-10-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., Class H
        N/A
        
          
        
        48002000.00000000
        NS
        
        246009438.66000000
        1.011546048581
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        N/A
        
          
        
        81607986.00000000
        NS
        
        275051206.82000000
        1.130960514896
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        11542354.00000000
        NS
        
        1012281339.95000000
        4.162316677997
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd. (Preference)
        N/A
        
          
        
        8611798.00000000
        NS
        
        445435167.56000000
        1.831548358871
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Towers Ltd.
        335800L6DI4VHODGDK41
        Indus Towers Ltd.
        N/A
        
          
        
        64901243.00000000
        NS
        
        188121989.63000000
        0.773523391208
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd.
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd.
        N/A
        
          
        
        51415007.00000000
        NS
        
        785074639.57000000
        3.228084067929
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncor Energy, Inc.
        549300W70ZOQDVLCHY06
        Suncor Energy, Inc.
        867224107
        
          
        
        13053780.00000000
        NS
        
        424980079.19000000
        1.747440757444
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        3340720.00000000
        NS
        USD
        396242799.20000000
        1.629278291080
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding plc
        529900MS7KFYCY9MS037
        Sensata Technologies Holding plc
        N/A
        
          
        
        8279742.00000000
        NS
        USD
        421024880.70000000
        1.731177700930
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        N/A
        
          
        
        16441235.00000000
        NS
        
        939249007.65000000
        3.862021016338
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Artisan Partners Funds Inc.
      Shannon Jagodinski
      Shannon Jagodinski
      Assistant Treasurer
    
  





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