Cie Generale des Etablissements Michelin SCA

NPORT-P false 0000935015 XXXXXXXX S000006537 C000017872 C000103056 C000141338 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Value Fund S000006537 549300BDO4UI6NWIGO91 2020-09-30 2020-06-30 N 319856990.60 262066.07 319594924.53 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 43297.06000000 N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA N/A 56494.00000000 NS 5852567.08000000 1.831245314238 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi N/A 94157.00000000 NS 9579443.83000000 2.997370450762 Long EC CORP FR N 2 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 236381.00000000 NS USD 11024809.84000000 3.449619813647 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 43457.00000000 NS USD 8587972.34000000 2.687142905235 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 25810.00000000 NS USD 9415488.00000000 2.946069313787 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 14354.00000000 NS USD 20290957.94000000 6.348961257704 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 343575.00000000 NS USD 7613622.00000000 2.382272500477 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 46749.00000000 NS USD 4589816.82000000 1.436135704204 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 75325.00000000 NS USD 3815964.50000000 1.194000344533 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 22782.00000000 NS USD 1295384.52000000 0.405320742156 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. (Preference) N/A 238488.00000000 NS 9313478.94000000 2.914151078493 Long EC CORP KR N 2 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc. 92556H206 179623.00000000 NS USD 4188808.36000000 1.310661727860 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 311180.00000000 NS USD 9114462.20000000 2.851879520115 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 66502.00000000 NS USD 7583888.08000000 2.372968873380 Long EC CORP NL N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 195689.00000000 NS USD 5606489.85000000 1.754248712880 Long EC CORP BM N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 65712.00000000 NS USD 6025790.40000000 1.885446212533 Long EC CORP IE N 1 N N N GCI Liberty, Inc. N/A GCI Liberty, Inc., Class A 36164V305 10642.00000000 NS USD 756859.04000000 0.236818228923 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 79803.00000000 NS USD 14245633.53000000 4.457402929958 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB N/A 91523.00000000 NS 6426269.34000000 2.010754504143 Long EC CORP SE N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 223870.00000000 NS USD 8786897.50000000 2.749385808589 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co. KGaA N/A 126421.00000000 NS 10778358.61000000 3.372506189155 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 81746.00000000 NS 5816944.13000000 1.820099032722 Long EC CORP NL N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 Compass Group plc N/A 568267.00000000 NS 7817716.03000000 2.446132723007 Long EC CORP GB N 2 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 53992.00000000 NS USD 4661669.28000000 1.458618057484 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 201088.00000000 NS USD 10275596.80000000 3.215193988174 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 73614.00000000 NS USD 10322155.08000000 3.229761891613 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 166059.00000000 NS USD 10232555.58000000 3.201726559033 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 100215.00000000 NS USD 5538883.05000000 1.733094809983 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 321320.00000000 NS USD 12525053.60000000 3.919040209546 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 124426.00000000 NS USD 8717285.56000000 2.727604505240 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 81383.00000000 NS USD 6976964.59000000 2.183064890739 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 8296.00000000 NS USD 13210052.64000000 4.133373725952 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 31341.00000000 NS USD 4138579.05000000 1.294945173514 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 102453.00000000 NS USD 5443327.89000000 1.703195974718 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 E*TRADE Financial Corp. 269246401 176858.00000000 NS USD 8795148.34000000 2.751967464106 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 43151.00000000 NS USD 9798297.57000000 3.065848928736 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 221632.00000000 NS USD 8328930.56000000 2.606089746965 Long EC CORP US N 1 N N N 2020-07-30 Artisan Partners Funds Inc. Shannon Jagodinski Shannon Jagodinski Assistant Treasurer XXXX