Fidelity Investments Money Market Treasury Portfolio

NPORT-P false 0000935015 XXXXXXXX S000056665 C000200634 C000179292 C000200633 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Focus Fund S000056665 5493006KNZXQCHZSDF08 2020-09-30 2020-06-30 N 1258212359.84 4042796.19 1254169563.65 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 41.40000000 N Fidelity Treasury Fund N/A Fidelity Investments Money Market Treasury Portfolio - Institutional Class N/A 12233074.90000000 NS USD 12233074.90000000 0.975392423365 Long STIV RF US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 557931.00000000 NS USD 28744605.12000000 2.291923353357 Long EC CORP US N 1 N N N N/A N/A Fidelity National Information Services, Inc. 00C72GAU8 2666.00000000 NC USD 2066150.00000000 0.164742476606 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 140.00000000 USD 2020-10-16 XXXX -706913.36000000 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 298689.00000000 NS USD 57527501.40000000 4.586899815410 Long EC CORP IE N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 73461.00000000 NS USD 18992606.94000000 1.514357188251 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -316213.50000000 -0.02521297830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 69600349.00000000 SEK 7156448.64000000 USD 2020-08-06 -316213.50000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -12480.65000000 -0.00099513258 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 44138931.00000000 CNY 6218064.52000000 USD 2020-08-06 -12480.65000000 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 135943.00000000 NS USD 22983883.01000000 1.832597734480 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 73821.00000000 NS USD 28045336.11000000 2.236167813575 Long EC CORP US N 1 N N N N/A N/A S&P Global, Inc. N/A -545.00000000 NC USD -673075.00000000 -0.05366698566 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 327.50000000 USD 2020-07-24 XXXX -169799.80000000 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 338375.00000000 NS USD 29902198.75000000 2.384222964475 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 463613.00000000 NS USD 56857498.32000000 4.533477766317 Long EC CORP US N 1 N N N N/A N/A Apple, Inc. 00C740T98 1989.00000000 NC USD 45687330.00000000 3.642835173502 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 135.00000000 USD 2020-07-17 XXXX 17082097.82000000 N N N N/A N/A Texas Instruments, Inc. 00C6YTZF3 3394.00000000 NC USD 2104280.00000000 0.167782735364 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 130.00000000 USD 2020-09-18 XXXX -307332.81000000 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 1065664.00000000 NS USD 53879971.84000000 4.296067565472 Long EC CORP US N 1 N N N Federated Treasury Obligations Fund - Institutional Class N/A Federated Treasury Obligations Fund - Institutional Class N/A 12233074.90000000 NS USD 12233074.90000000 0.975392423365 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 165594.00000000 NS USD 15168410.40000000 1.209438567130 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 712851.00000000 NS USD 95586190.59000000 7.621472674860 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 412182.00000000 NS USD 36836705.34000000 2.937139156271 Long EC CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 1176200.00000000 NS 75551803.92000000 6.024050185058 Long EC CORP KY N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 325832.00000000 NS USD 17142021.52000000 1.366802545431 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 54948.00000000 NS USD 18104267.04000000 1.443526263491 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 54023.00000000 NS USD 19574693.82000000 1.560769323968 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 43198.00000000 NS USD 11867786.54000000 0.946266508450 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 60795.00000000 NS USD 31007881.80000000 2.472383535584 Long EC CORP US N 1 N N N N/A N/A Texas Instruments, Inc. 00C7EW2T2 1518.00000000 NC USD 7233270.00000000 0.576737804013 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 80.00000000 USD 2020-11-20 XXXX 267913.64000000 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 81935.00000000 NS USD 44580014.15000000 3.554544412659 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 365331.00000000 NS USD 74348511.81000000 5.928106849732 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -93559.64000000 -0.00745988761 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8501892.20000000 USD 78315180.00000000 SEK 2020-08-06 -93559.64000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -539535.84000000 -0.04301936960 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 425466650.00000000 CNY 59518311.53000000 USD 2020-08-06 -539535.84000000 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 694604.00000000 NS USD 72343006.60000000 5.768199826940 Long EC CORP US N 1 N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A 12603774.14000000 NS USD 12603774.14000000 1.004949769576 Long STIV RF US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 65775.00000000 NS USD 19595688.00000000 1.562443274653 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -2067109.80000000 -0.16481900533 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 336782818.00000000 SEK 34091677.48000000 USD 2020-08-06 -2067109.80000000 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 44256.00000000 NS USD 18661427.52000000 1.487950916755 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson, Class B N/A 3993610.00000000 NS 36878742.58000000 2.940490955040 Long EC CORP SE N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 855642.00000000 NS USD 64600971.00000000 5.150896088722 Long EC CORP BM N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 164791.00000000 NS USD 18792765.64000000 1.498423035024 Long EC CORP NL N 1 N N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 Blackstone Group, Inc. (The), Class A 09260D107 437011.00000000 NS USD 24761043.26000000 1.974297892219 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 19429.00000000 NS USD 53601113.78000000 4.273833087130 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 448513.00000000 NS USD 42972030.53000000 3.426333390274 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 153099.00000000 NS USD 31665466.17000000 2.524815390818 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 Atlassian Corp. plc, Class A N/A 69218.00000000 NS USD 12477928.86000000 0.994915617604 Long EC CORP GB N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 152692.00000000 NS USD 29495513.64000000 2.351796319642 Long EC CORP US N 1 N N N 2020-07-30 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer XXXX