Artisan Partners Funds Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust FundCash or money market | 13.44% | $6.06B | 6,063,935,706 |
| Unilever plc | 4.11% | $2.46B | 30,861,799 |
| ABB Ltd. | 4.22% | $2.36B | 17,578,914 |
| Novartis AG | 3.57% | $1.99B | 10,285,790 |
| UBS Group AG | 3.49% | $1.95B | 31,740,513 |
| DSM-Firmenich AG | 3.55% | $1.83B | 16,878,444 |
| Koninklijke Philips NV | 3.50% | $1.80B | 58,179,864 |
| Arch Capital Group Ltd. | 3.52% | $1.59B | 16,354,588 |
| Diageo plc | 2.62% | $1.57B | 58,450,081 |
| Danone SA | 2.97% | $1.53B | 16,321,495 |
| Brenntag SE | 2.65% | $1.37B | 19,713,216 |
| Cie Financiere Richemont SA | 2.35% | $1.31B | 4,592,190 |
| Pearson plc | 2.03% | $1.21B | 57,734,713 |
| ICON plc | 2.60% | $1.17B | 6,744,902 |
| Safran SA | 2.23% | $1.15B | 2,551,325 |
| Willis Towers Watson plc | 2.53% | $1.14B | 4,364,824 |
| Ryanair Holdings plc | 2.05% | $1.06B | 29,644,473 |
| adidas AG | 2.05% | $1.06B | 4,510,104 |
| Garmin Ltd. | 2.19% | $990.36M | 4,169,254 |
| Associated British Foods plc | 1.61% | $965.62M | 27,634,117 |
| Compass Group plc | 2.06% | $929.77M | 28,785,598 |
| Barry Callebaut AG | 1.56% | $873.78M | 508,887 |
| Amrize Ltd. | 1.45% | $808.33M | 12,324,413 |
| Akzo Nobel NV | 1.51% | $780.28M | 10,071,985 |
| RELX plc | 1.20% | $716.87M | 17,220,446 |
| Coupang, Inc.CPNG | 1.53% | $690.15M | 39,732,265 |
| Groupe Bruxelles Lambert NV | 1.21% | $621.77M | 5,975,607 |
| Universal Music Group NV | 1.10% | $568.22M | 23,744,542 |
| Sodexo SA | 1.04% | $535.56M | 8,099,216 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.00% | $513.04M | 811,768 |
| Axalta Coating Systems Ltd. | 1.13% | $510.28M | 14,911,806 |
| Alimentation Couche-Tard, Inc. | 1.54% | $491.34M | 10,932,451 |
| Berkeley Group Holdings plc | 0.81% | $483.18M | 7,850,629 |
| Alstom SA | 0.69% | $358.04M | 18,024,721 |
| Fresenius Medical Care AG | 0.66% | $340.33M | 6,582,800 |
| Capgemini SE | 0.64% | $328.96M | 2,864,645 |
| Suncor Energy, Inc.SU | 1.02% | $325.60M | 8,583,631 |
| Danone SA | 0.58% | $300.79M | 3,211,572 |
| CNH Industrial NV | 0.58% | $260.22M | 23,171,755 |
| Pluxee NV | 0.38% | $194.53M | 12,990,509 |
| Magnum Ice Cream Co. NV (The) | 0.20% | $120.55M | 5,224,269 |
| British PoundCash or money market | 0.09% | $53.09M | 30,175,213 |
| Sodexo SA | 0.09% | $48.75M | 737,274 |
| Alibaba Group Holding Ltd. | 0.60% | $34.47M | 22,836,671 |
| Anhui Conch Cement Co. Ltd. | 0.25% | $14.37M | 52,698,139 |
| Voussoir RE Ltd. | 0.03% | $12.27M | 1,000 |
| Gruma SAB de CV | 0.39% | $9.95M | 10,789,739 |
| HCL Technologies Ltd. | 1.34% | $6.39M | 53,387,154 |
| EUROCash or money market | 0.01% | $4.44M | 3,404,015 |
| Olympus Corp. | 1.14% | $3.17M | 49,383,700 |