Form NPORT-P ARTISAN PARTNERS FUNDS For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000935015
          XXXXXXXX
        
      
      
      
      
        S000075425
        C000234512
        C000234513
        C000234511
      
      
      
    
  
  
    
      Artisan Partners Funds Inc.
      811-08932
      0000935015
      549300VBCRY84OJ96193
      875 E Wisconsin Ave
      Milwaukee
      
      53202
      414-390-6100
      Artisan Value Income Fund
      S000075425
      549300M4RIY3IRI3L284
      2022-09-30
      2022-03-31
      N
    
    
      10302907.61
      24302.28
      10278605.33
      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
      0.01000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
        
        5298.00000000
        NS
        USD
        184423.38000000
        1.794245173143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group, Inc.
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        685.00000000
        NS
        USD
        162934.10000000
        1.585177120522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp.
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
        
        5619.00000000
        NS
        USD
        229142.82000000
        2.229318206539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric plc
        N/A
        
        N/A
        
          
        
        7704.00000000
        NS
        USD
        267945.12000000
        2.606823702219
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        
        N/A
        
          
        
        26106.00000000
        NS
        
        196370.49000000
        1.910477965593
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        N/A
        
          
        
        6597.00000000
        NS
        
        201821.99000000
        1.963515316722
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        PS Business Parks, Inc.
        N/A
        
        69360J107
        
          
        
        611.00000000
        NS
        USD
        102696.88000000
        0.999132437746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group plc
        2138008M6MH9OZ6U2T68
        
        N/A
        
          
        
        9094.00000000
        NS
        
        195985.43000000
        1.906731737505
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
        
        775.00000000
        NS
        USD
        128805.00000000
        1.253136937012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co.
        549300891QNU7VTQUR83
        
        60786M105
        
          
        
        5301.00000000
        NS
        USD
        248881.95000000
        2.421359143672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        2581.00000000
        NS
        USD
        211771.05000000
        2.060309187880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
        
        1435.00000000
        NS
        USD
        171468.15000000
        1.668204435280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        
        N/A
        
          
        
        1265.00000000
        NS
        
        170892.52000000
        1.662604161881
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        N/A
        
          
        
        1196.00000000
        NS
        
        144564.78000000
        1.406462991414
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        7075.00000000
        NS
        USD
        369668.75000000
        3.596487442912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Treasury Obligations Fund - Institutional Class
        N/A
        
        N/A
        
          
        
        27242.16000000
        NS
        USD
        27242.16000000
        0.265037513605
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        1666.00000000
        NS
        USD
        136028.90000000
        1.323417872685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        
        N/A
        
          
        
        2041.00000000
        NS
        
        136874.70000000
        1.331646615523
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        2648.00000000
        NS
        USD
        203763.60000000
        1.982405136281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        
        N/A
        
          
        
        1986.00000000
        NS
        USD
        220346.70000000
        2.143741226807
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        3190.00000000
        NS
        USD
        299668.60000000
        2.915459737765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        5267.00000000
        NS
        USD
        246600.94000000
        2.399167319716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone, Inc.
        5299004LW4QWGZUB8Y96
        
        09260D107
        
          
        
        1882.00000000
        NS
        USD
        238901.08000000
        2.324255794730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp.
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
        
        5857.00000000
        NS
        USD
        167275.92000000
        1.627418454445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        4273.00000000
        NS
        USD
        238262.48000000
        2.318042889579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        1336.00000000
        NS
        USD
        116766.40000000
        1.136014043259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers, Inc.
        549300XXIA338A0X2K65
        
        19247A100
        
          
        
        2709.00000000
        NS
        USD
        232676.01000000
        2.263692422559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
        
        2641.00000000
        NS
        USD
        236712.83000000
        2.302966427839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        
        N/A
        
          
        
        2563.00000000
        NS
        
        200597.72000000
        1.951604459551
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
        N/A
        
        N/A
        
          
        
        28067.68000000
        NS
        USD
        28067.68000000
        0.273068953412
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        3020.00000000
        NS
        USD
        187240.00000000
        1.821647918064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        332.00000000
        NS
        USD
        109593.20000000
        1.066226365167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        636.00000000
        NS
        USD
        248218.08000000
        2.414900388047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp.
        5493006Q8BQ8AD8M2U33
        
        062540109
        
          
        
        2515.00000000
        NS
        USD
        211058.80000000
        2.053379745829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp.
        5493004NW4M4P8TMMK63
        
        00912XBK9
        
          
        
        120000.00000000
        PA
        USD
        102000.00000000
        0.992352529601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Variable
          4.12499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        
        N/A
        
          
        
        1250.00000000
        NS
        
        146912.75000000
        1.429306265619
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        
        90184L102
        
          
        
        980.00000000
        NS
        USD
        37916.20000000
        0.368884676302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        2201.00000000
        NS
        USD
        218053.07000000
        2.121426623547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp.
        549300GLF98S992BC502
        
        665859104
        
          
        
        2331.00000000
        NS
        USD
        271444.95000000
        2.640873360588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        2071.00000000
        NS
        USD
        175786.48000000
        1.710217236252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor, Inc.
        N/A
        
        36831E108
        
          
        
        17009.00000000
        NS
        USD
        165157.39000000
        1.606807389694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        2612.00000000
        NS
        USD
        216796.00000000
        2.109196656935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        
        N/A
        
          
        
        21208.00000000
        NS
        
        175037.83000000
        1.702933660553
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        IDACORP, Inc.
        N134NUJDWN8UEFA8B673
        
        451107106
        
          
        
        998.00000000
        NS
        USD
        115129.28000000
        1.120086590580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        2432.00000000
        NS
        USD
        289967.36000000
        2.821076894096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        00C9DSGS5
        
          
          
        
        -2.00000000
        NC
        USD
        -215.00000000
        -0.00209172346
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                Sysco Corp.
                Sysco Corp.
                
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-08-19
            XXXX
            541.93000000
          
        
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        
        90184LAG7
        
          
        
        102000.00000000
        PA
        USD
        99067.50000000
        0.963822394375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        728.00000000
        NS
        USD
        161448.56000000
        1.570724381534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        
        N/A
        
          
        
        4994.00000000
        NS
        
        258308.80000000
        2.513072461748
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Portland General Electric Co.
        GJOUP9M7C39GLSK9R870
        
        736508847
        
          
        
        2549.00000000
        NS
        USD
        140577.35000000
        1.367669498795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        
        101137206
        
          
        
        1309.00000000
        NS
        USD
        152419.96000000
        1.482885616350
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group, Inc. (The)
        529900NGGVF94UK6PG95
        
        14316J108
        
          
        
        3693.00000000
        NS
        USD
        180624.63000000
        1.757287338125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        
        90184LAN2
        
          
        
        46000.00000000
        PA
        USD
        38617.00000000
        0.375702721917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Twitter, Inc.
              
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        STORE Capital Corp.
        5493004EA6C9IHDZ7N66
        
        862121100
        
          
        
        4988.00000000
        NS
        USD
        145799.24000000
        1.418472986548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Treasury Fund
        N/A
        
        N/A
        
          
        
        27242.16000000
        NS
        USD
        27242.16000000
        0.265037513605
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp.
        5493004NW4M4P8TMMK63
        
        00912X302
        
          
        
        1746.00000000
        NS
        USD
        77958.90000000
        0.758457957058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co.
        529900Y8WW4MKVPTB543
        
        512816109
        
          
        
        3229.00000000
        NS
        USD
        375145.22000000
        3.649767725832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block, Inc.
        549300CE3KUCWLZBG404
        
        093671105
        
          
        
        6293.00000000
        NS
        USD
        163869.72000000
        1.594279717324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Artisan Partners Funds Inc.
      Shannon Jagodinski
      Shannon Jagodinski
      Assistant Treasurer
    
  

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