NPORT-P false 0000935015 XXXXXXXX S000075425 C000234512 C000234513 C000234511 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Value Income Fund S000075425 549300M4RIY3IRI3L284 2023-09-30 2023-06-30 N 11160434.16 51539.16 11108895.00 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 33123.80000000 N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 1328.00000000 NS USD 246065.12000000 2.215027867308 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 6445.00000000 NS USD 231439.95000000 2.083375079159 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 5286.00000000 NS USD 240830.16000000 2.167903828418 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 5429.00000000 NS USD 280516.43000000 2.525151511468 Long EC CORP IE N 1 N N N N/A N/A 00CANH6X5 -5.00000000 NC USD -3600.00000000 -0.03240646346 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Omnicom Group, Inc. Omnicom Group, Inc. 100.00000000 95.00000000 USD 2024-01-19 XXXX -852.68000000 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAG9 116000.00000000 PA USD 107634.89000000 0.968907258552 Long DBT CORP US N 2 2024-02-15 Variable 6.45000120 N N N N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2961.00000000 NS USD 140884.38000000 1.268212364956 Long EC CORP US N 1 N N N N/A N/A 00CAFJRQ2 -5.00000000 NC USD -3900.00000000 -0.03510700209 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written NetApp, Inc. NetApp, Inc. 100.00000000 70.00000000 USD 2023-09-15 XXXX -2917.66000000 N N N Washington Federal, Inc. N/A 938824109 6271.00000000 NS USD 166306.92000000 1.497060868790 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 7433.81000000 NS 160870.18000000 1.448120447623 Long EC CORP NL N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 8968.00000000 NS 250864.18000000 2.258228023579 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 76.00000000 NS USD 8274.12000000 0.074481935422 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 3930.00000000 NS USD 178186.20000000 1.603995716945 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 1744.00000000 NS USD 201240.16000000 1.811522748212 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DE2 227000.00000000 PA USD 220963.50000000 1.989068219656 Long DBT CORP US N 2 2024-02-04 Fixed 1.43300000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1624.00000000 NS USD 188936.16000000 1.700764657510 Long EC CORP US N 1 N N N N/A N/A 00CAQG1H4 -6.00000000 NC USD -1770.00000000 -0.01593317787 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Moelis & Co. Moelis & Co. 100.00000000 45.00000000 USD 2023-08-18 XXXX -189.19000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A 1169.00000000 NS 168985.14000000 1.521169657288 Long EC CORP NL N 2 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 2419.00000000 NS USD 102468.84000000 0.922403533384 Long EC CORP US N 1 N N N N/A N/A 00CABUF76 -1.00000000 NC USD -325.00000000 -0.00292558350 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 250.00000000 USD 2023-09-15 XXXX 164.46000000 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 11365.00000000 NS USD 200705.90000000 1.806713448997 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 1502.00000000 NS USD 189176.90000000 1.702931749737 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 7882.00000000 NS USD 357054.60000000 3.214132458718 Long EC CORP US N 1 N N N Federated Treasury Obligations Fund - Institutional Class N/A N/A 156389.40000000 NS USD 156389.40000000 1.407785382794 Long STIV RF US N 1 N N N N/A N/A 00CADTED5 -6.00000000 NC USD -4680.00000000 -0.04212840250 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written nVent Electric plc nVent Electric plc 100.00000000 45.00000000 USD 2023-08-18 XXXX -3879.18000000 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 1953.00000000 NS USD 144912.60000000 1.304473577254 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 3117.00000000 NS USD 277444.17000000 2.497495655508 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC -746.13000000 -0.00671650960 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Call Written Compass Group plc Compass Group plc 1000.00000000 23.00000000 GBP 2023-10-20 XXXX 159.09000000 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 3539.00000000 NS USD 311785.90000000 2.806632882928 Long EC CORP IE N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075AF2 178000.00000000 PA USD 149742.50000000 1.347951348896 Long DBT CORP US N 2 2027-06-15 Fixed 7.75000000 N N N N Y Redwood Trust, Inc. USD XXXX N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 3753.00000000 NS USD 366367.86000000 3.297968519821 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 9679.00000000 NS USD 402162.45000000 3.620184095717 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 6133.00000000 NS USD 202634.32000000 1.824072691298 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 7139.00000000 NS USD 188897.94000000 1.700420608890 Long EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC -1314.90000000 -0.01183646078 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Call Written Airbus SE Airbus SE 100.00000000 140.00000000 EUR 2023-12-15 XXXX -205.71000000 N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAE5 87000.00000000 PA USD 71122.50000000 0.640230193912 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Cable One, Inc. USD XXXX N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5350.00000000 NS USD 140223.50000000 1.262263258406 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2061.00000000 NS USD 176009.40000000 1.584400608701 Long EC CORP US N 1 N N N ANGI Group LLC N/A 001846AA2 188000.00000000 PA USD 153503.28000000 1.381805121031 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 4321.00000000 NS USD 220543.84000000 1.985290526195 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 3603.00000000 NS 313281.39000000 2.820094977943 Long EC CORP NL N 2 N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A N/A 161128.47000000 NS USD 161128.47000000 1.450445521359 Long STIV RF US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 3563.00000000 NS USD 214563.86000000 1.931459969690 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 42.00000000 NS USD 13546.68000000 0.121944441818 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 7242.00000000 NS USD 207772.98000000 1.870329857290 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 842.00000000 NS USD 245762.96000000 2.212307884807 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBK9 238000.00000000 PA USD 154585.21000000 1.391544433537 Long DBT CORP US N 2 2026-12-15 Variable 4.12499880 N N N N N N Safran SA 969500UIC89GT3UL7L24 N/A 1238.00000000 NS 194504.22000000 1.750887194450 Long EC CORP FR N 2 N N N N/A N/A N/A -1.00000000 NC -315.36000000 -0.00283880619 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Call Written Safran SA Safran SA 100.00000000 150.00000000 EUR 2023-09-15 XXXX 205.46000000 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 2429.00000000 NS USD 231119.35000000 2.080489103551 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RG8 84000.00000000 PA USD 82845.00000000 0.745753740583 Long DBT CORP US N 2 2024-06-15 Variable 5.90000040 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 3302.00000000 NS USD 252272.80000000 2.270908132627 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 1410.00000000 NS USD 144666.00000000 1.302253734507 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 2477.00000000 NS USD 283467.88000000 2.551719860526 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 957.00000000 NS USD 227268.36000000 2.045823279453 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAG0 79000.00000000 PA USD 59447.50000000 0.535134232522 Long DBT CORP US N 2 2028-03-15 Fixed 1.12500000 N N N N Y Cable One, Inc. USD XXXX N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 5883.00000000 NS 266999.43000000 2.403474242937 Long EC CORP KR N 2 N N N N/A N/A 00CAK90K0 -5.00000000 NC USD -2550.00000000 -0.02295457829 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written nVent Electric plc nVent Electric plc 100.00000000 50.00000000 USD 2023-11-17 XXXX -227.67000000 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 3207.00000000 NS USD 150183.81000000 1.351923931228 Long EC CORP US N 1 N N N Fidelity Treasury Fund N/A N/A 156389.40000000 NS USD 156389.40000000 1.407785382794 Long STIV RF US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1459.00000000 NS USD 180565.84000000 1.625416749370 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 808.00000000 NS USD 203422.08000000 1.831163945648 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 280.00000000 NS USD 183982.40000000 1.656171923490 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 3801.00000000 NS USD 377249.25000000 3.395920566356 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 4597.00000000 NS USD 146506.39000000 1.318820548758 Long EC CORP US N 1 N N N 2023-07-31 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer XXXX