ARTISAN PARTNERS FUNDS INC
CIK: 0000935015
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GNL Global Net Lease, Inc. Since 2026-05-10 | 02608AAA7 | Debt |
0.29%
|
$30.73 | 31,343,000 |
| 2 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AW4 | Debt |
0.26%
|
$26.90 | 27,360,000 |
| 3 | BRBR BellRing Brands, Inc. Since 2026-05-10 | 07831CAA1 | Debt |
0.76%
|
$80.36 | 77,724,000 |
| 4 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.18%
|
$19.31 | 18,527,000 |
| 5 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAG5 | Debt |
0.12%
|
$12.84 | 12,093,000 |
| 6 | GNL Global Net Lease, Inc. Since 2026-05-10 | 37892AAA8 | Debt |
0.49%
|
$51.72 | 53,117,000 |
| 7 | NSIT Insight Enterprises, Inc. Since 2026-05-10 | 45765UAC7 | Debt |
0.07%
|
$7.45 | 7,247,000 |
| 8 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.26%
|
$27.12 | 26,806,000 |
| 9 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AM6 | Debt |
0.10%
|
$10.67 | 10,753,000 |
| 10 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AW4 | Debt |
0.09%
|
$9.62 | 9,413,000 |
| 11 | MGM MGM Resorts International Since 2026-05-10 | 552953CD1 | Debt |
0.05%
|
$4.76 | 4,758,000 |
| 12 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.38%
|
$40.00 | 40,099,000 |
| 13 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BG6 | Debt |
0.48%
|
$50.35 | 49,465,000 |
| 14 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BH4 | Debt |
0.18%
|
$19.43 | 19,431,000 |
| 15 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.13%
|
$13.80 | 13,336,000 |
| 16 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.12%
|
$12.72 | 12,378,000 |
| 17 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.28%
|
$29.57 | 28,641,000 |
| 18 | XYZ Block, Inc. Since 2026-05-10 | 852234AP8 | Debt |
0.07%
|
$7.06 | 7,513,000 |
| 19 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.49%
|
$51.33 | 49,364,000 |
| 20 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.11%
|
$11.73 | 11,492,000 |
| 21 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.06%
|
$6.29 | 6,129,000 |
| 22 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAJ0 | Debt |
0.17%
|
$18.41 | 19,694,000 |
| 23 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAP4 | Debt |
0.39%
|
$41.12 | 39,627,000 |
| 24 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.15%
|
$15.59 | 15,343,000 |
| 25 | WEX WEX, Inc. Since 2026-05-10 | 96208TAD6 | Debt |
0.30%
|
$31.97 | 31,235,000 |