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ARTISAN PARTNERS FUNDS INC

CIK: 0000935015 Equity
Report date: 2026-02-27
AUM $10.5B
Expense Ratio —
Category Equity
State WI
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

ARTISAN PARTNERS FUNDS INC is a trusted name in the mutual fund industry, providing top-notch asset management services to investors seeking to grow their wealth through a diverse range of investment opportunities. As a leading investment company, ARTISAN PARTNERS FUNDS INC specializes in offering a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to cater to the unique needs and goals of its investors. With a strong focus on wealth management, the company's experienced team of investment professionals employs a rigorous research-driven approach to craft well-diversified portfolios that balance risk and potential returns, ensuring that investors can achieve their long-term financial objectives. ARTISAN PARTNERS FUNDS INC's investor-centric approach is built around providing exceptional service, transparency, and flexibility, allowing investors to choose from a variety of investment options, including Systematic Investment Plans (SIPs), that enable them to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing habits. The company's key strengths lie in its ability to deliver consistent performance, foster strong relationships with its investors, and provide ongoing support and guidance to help them navigate the complexities of the investment landscape. With a proven track record of managing assets and a commitment to excellence, ARTISAN PARTNERS FUNDS INC has earned the trust of its investors, who appreciate the company's unwavering dedication to helping them achieve their financial goals. By leveraging its expertise in asset management and investment portfolio construction, ARTISAN PARTNERS FUNDS INC continues to be a preferred choice among investors seeking to create lasting wealth and secure their financial futures. The company's comprehensive range of mutual funds, combined with its customer-centric approach and dedication to delivering outstanding investment results, has solidified its position as a leader in the mutual fund industry, making it an ideal partner for investors seeking to grow their wealth and achieve their investment objectives. Through its relentless pursuit of excellence and commitment to investor satisfaction, ARTISAN PARTNERS FUNDS INC remains poised to continue delivering exceptional investment experiences, fostering long-term relationships with its investors, and contributing to the growth and prosperity of the mutual fund industry as a whole.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# 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
Frequently Asked Questions — ARTISAN PARTNERS FUNDS INC
What type of mutual fund is ARTISAN PARTNERS FUNDS INC?
ARTISAN PARTNERS FUNDS INC is a SEC-registered Equity fund, with $10.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ARTISAN PARTNERS FUNDS INC holds 25 portfolio positions, all detailed in the holdings table on this page.
What are ARTISAN PARTNERS FUNDS INC's assets under management (AUM)?
ARTISAN PARTNERS FUNDS INC has $10.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ARTISAN PARTNERS FUNDS INC's top holdings?
According to ARTISAN PARTNERS FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Global Net Lease, Inc., Asbury Automotive Group, Inc., BellRing Brands, Inc. , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ARTISAN PARTNERS FUNDS INC's expense ratio?
Expense ratio data for ARTISAN PARTNERS FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ARTISAN PARTNERS FUNDS INC's SEC filings?
ARTISAN PARTNERS FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000935015. You can access all of ARTISAN PARTNERS FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000935015). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ARTISAN PARTNERS FUNDS INC's holdings data on StockSifting?
Holdings data for ARTISAN PARTNERS FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.