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 2025-09-30 2025-06-30 N 1242218175.39 24499966.30 1217718209.09 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 5395539.88999999 N SP 500 Index SP.MC.SP500 N/A N/A N/A 1.00000000 NC N/A -81512.59000000 -0.00669387953 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1084785.00000000 GBP 1407982.05000000 USD 2025-08-22 -81512.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -60720.19000000 -0.00498639090 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2177043.00000000 EUR 2503896.18000000 USD 2025-07-03 -60720.19000000 N N N N/A N/A N/A 37480451.20000000 PA USD 19593047.34000000 1.608996826502 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 MSATNVTS Index MSATNVTS Index a basket (MSATNVTS) of common stocks Broadcom Inc 2321.36000000 USD 639882.48000000 USD Celestica Inc 4787.60000000 USD 747392.85000000 USD Amphenol Corp 6067.51000000 USD 599166.67000000 USD Lam Research Corp 6184.21000000 USD 601971.22000000 USD Synopsys Inc 958.92000000 USD 491621.59000000 USD QUALCOMM Inc 2834.09000000 USD 451357.16000000 USD Coherent Corp 7402.78000000 USD 660402.18999999 USD Cisco Systems Inc 7096.43000000 USD 492350.44000000 USD ARM Holdings PLC 3984.64000000 USD 644476.18999999 USD Cadence Design Systems Inc 1533.76000000 USD 472628.55000000 USD Taiwan Semiconductor Manufacturing Co Ltd 100120.40000000 USD 22676270.39999999 USD Marvell Technology Inc 7813.55000000 USD 604768.62000000 USD Oracle Corp 3141.45000000 USD 686815.41000000 USD Arista Networks Inc 5701.68000000 USD 583339.36000000 USD Micron Technology Inc 5781.14000000 USD 712524.98000000 USD Advanced Micro Devices Inc 4509.50000000 USD 639898.35000000 USD ASML Holding NV 617.64000000 USD 494969.84000000 USD KLA Corp 621.51000000 USD 556710.78000000 USD Applied Materials Inc 2846.32000000 USD 521075.93000000 USD NVIDIA Corp 152758.26000000 USD 24134277.53000000 USD Y 2027-04-26 0.00000000 USD 0.00000000 USD 37480451.20000000 USD 19593047.34000000 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 178610.00000000 NS USD 40453378.90000000 3.322064053737 Long EC CORP TW N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1965593.04000000 -0.16141608340 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 24447240.00000000 EUR 26833926.25000000 USD 2025-07-03 -1965593.04000000 N N N N/A N/A 00CBKT081 837.00000000 NC USD 1774440.00000000 0.145718441816 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Capital One Financial Corp. Capital One Financial Corp. 100.00000000 200.00000000 USD 2025-09-19 XXXX 486146.80000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 481689.00000000 NS USD 76102045.11000000 6.249561231975 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 245218.66000000 0.020137553842 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3626896.19000000 USD 2820025.00000000 GBP 2025-08-22 245218.66000000 N N N N/A N/A N/A 914.00000000 NC USD 2106770.00000000 0.173009649052 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased GE Vernova, Inc. GE Vernova, Inc. 100.00000000 500.00000000 USD 2025-08-15 XXXX -771835.94000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 14720.00000000 NS USD 11474681.60000000 0.942310093939 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 207845.00000000 NS USD 38686189.85000000 3.176941065774 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 50586.00000000 NS USD 26767581.90000000 2.198175382464 Long EC CORP US N 1 N N N N/A N/A N/A 491.00000000 NC USD 185352.50000000 0.015221296570 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Axon Enterprise, Inc. Axon Enterprise, Inc. 100.00000000 760.00000000 USD 2025-07-18 XXXX -1407186.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -149625.47000000 -0.01228736409 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1966611.00000000 GBP 2550685.22000000 USD 2025-08-22 -149625.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 464209.16000000 0.038121230062 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13825629.92000000 USD 12130311.00000000 EUR 2025-07-03 464209.16000000 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 104740.00000000 NS USD 58857595.60000000 4.833433150678 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -80244.42000000 -0.00658973639 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1562853.00000000 EUR 1760839.28000000 USD 2025-07-03 -80244.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -197382.47000000 -0.01620920739 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6157498.00000000 EUR 7056319.07000000 USD 2025-07-03 -197382.47000000 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 46683.00000000 NS USD 6210239.49000000 0.509989868234 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 116394.29000000 0.009558392831 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1901248.01000000 USD 1469430.00000000 GBP 2025-08-22 116394.29000000 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 946275.00000000 NS USD 59435532.75000000 4.880893814868 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 13036.00000000 NS 27594293.91000000 2.266065638504 Long EC CORP DE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -87952.79000000 -0.00722275394 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1029015.00000000 GBP 1324965.27000000 USD 2025-08-22 -87952.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -43478.21000000 -0.00357046561 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1175251.00000000 EUR 1340999.70000000 USD 2025-07-03 -43478.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -431092.76000000 -0.03540168462 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12408179.00000000 EUR 14186082.45000000 USD 2025-07-03 -431092.76000000 N N N TransDigm Group, Inc. N/A 893641100 8063.00000000 NS USD 12260920.32000000 1.006876650810 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -27341.97000000 -0.00224534459 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1349208.00000000 GBP 1825226.12000000 USD 2025-08-22 -27341.97000000 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 47399.00000000 NS USD 39243528.06000000 3.222710128423 Long EC CORP US N 1 N N N N/A N/A N/A 6710.00000000 NC USD 4160200.00000000 0.341638974349 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased VanEck Semiconductor ETF VanEck Semiconductor ETF 100.00000000 265.00000000 USD 2025-08-15 XXXX -1239358.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -22146.88000000 -0.00181871962 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1520020.00000000 EUR 1768478.37000000 USD 2025-07-03 -22146.88000000 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 292099.00000000 NS USD 26119492.58000000 2.144953765577 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -133114.45000000 -0.01093146583 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3128944.00000000 EUR 3552867.41000000 USD 2025-07-03 -133114.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -44406.95000000 -0.00364673449 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1217198.00000000 EUR 1389485.68000000 USD 2025-07-03 -44406.95000000 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 156184.00000000 NS USD 43052119.60000000 3.535474732875 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -81760.44000000 -0.00671423317 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1601262.00000000 GBP 2116897.51000000 USD 2025-08-22 -81760.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -8378.57000000 -0.00068805491 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1719095.00000000 EUR 2016762.49000000 USD 2025-07-03 -8378.57000000 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 121193.00000000 NS USD 25785022.68000000 2.117486828029 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -62062.41000000 -0.00509661509 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1320935.00000000 GBP 1751684.64000000 USD 2025-08-22 -62062.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -541669.08000000 -0.04448230107 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5433562.00000000 GBP 6919036.45000000 USD 2025-08-22 -541669.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -43144.92000000 -0.00354309557 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1598256.00000000 GBP 2151385.55000000 USD 2025-08-22 -43144.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -198242.23000000 -0.01627981157 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3242981.00000000 EUR 3622078.34000000 USD 2025-07-03 -198242.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 72563.48000000 0.005958971415 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2427383.89000000 USD 2122147.00000000 EUR 2025-07-03 72563.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -50627.42000000 -0.00415756450 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1706464.00000000 EUR 1959633.98000000 USD 2025-07-03 -50627.42000000 N N N N/A N/A 00CALBPX9 3429.00000000 NC USD 9275445.00000000 0.761707013228 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 145.00000000 USD 2025-12-19 XXXX 2717131.05000000 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 36019.00000000 NS USD 15144548.74000000 1.243682538944 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 43892.00000000 NS USD 58777093.96000000 4.826822291170 Long EC CORP US N 1 N N N N/A N/A N/A 2637.00000000 NC USD 4944375.00000000 0.406036056871 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased KKR & Co., Inc. KKR & Co., Inc. 100.00000000 125.00000000 USD 2025-12-19 XXXX 1213884.47000000 N N N Hacksaw AB 636700SMLZDCBPNPMJ36 N/A 295177.00000000 NS 2371175.26000000 0.194722821938 Long EC CORP SE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -28280.06000000 -0.00232238130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1307918.00000000 GBP 1767593.63000000 USD 2025-08-22 -28280.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -64760.81000000 -0.00531820987 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1466318.00000000 GBP 1948608.47000000 USD 2025-08-22 -64760.81000000 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 42359.00000000 NS USD 6009471.33000000 0.493502625249 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 84121.00000000 NS USD 27150893.96000000 2.229653277525 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56493.25000000 -0.00463927118 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1035080.00000000 EUR 1162859.38000000 USD 2025-07-03 -56493.25000000 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 125663.00000000 NS USD 29910307.26000000 2.456258519970 Long EC CORP US N 1 N N N N/A N/A 00PBZ5DG1 1288.00000000 NC USD 3426080.00000000 0.281352448737 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 580.00000000 USD 2025-08-15 XXXX -192938.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 3788.05000000 0.000311077716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1292277.00000000 GBP 1778185.43000000 USD 2025-08-22 3788.05000000 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 129810.00000000 NS USD 11843864.40000000 0.972627682791 Long EC CORP US N 1 N N N N/A N/A N/A 4003.00000000 NC USD 1194895.50000000 0.098125780749 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased General Electric Co. General Electric Co. 100.00000000 250.00000000 USD 2025-07-18 XXXX -3007970.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 121334.95000000 0.009964123809 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2495377.33000000 USD 2221266.00000000 EUR 2025-07-03 121334.95000000 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 126801.00000000 NS USD 24575301.81000000 2.018143575956 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -95329.32000000 -0.00782852053 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2673447.00000000 EUR 3054064.58000000 USD 2025-07-03 -95329.32000000 N N N BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class N/A N/A 13627823.73000000 NS USD 13627823.73000000 1.119127859653 Long STIV RF US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 227675.00000000 NS USD 35000477.75000000 2.874267419894 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 23805.00000000 NS USD 24473444.40000000 2.009778963417 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -587722.99000000 -0.04826428525 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13122411.00000000 EUR 14870837.10000000 USD 2025-07-03 -587722.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -497424.37000000 -0.04084888985 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11774548.00000000 EUR 13373316.14000000 USD 2025-07-03 -497424.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -48532.06000000 -0.00398549185 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1187256.00000000 GBP 1581663.27000000 USD 2025-08-22 -48532.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -67445.99000000 -0.00553871901 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1398661.00000000 EUR 1580215.03000000 USD 2025-07-03 -67445.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 15976.73000000 0.001312021934 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1606149.02000000 USD 1181379.00000000 GBP 2025-08-22 15976.73000000 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 259882.00000000 NS USD 129267905.62000000 10.61558451331 Long EC CORP US N 1 N N N N/A N/A 00CBXLSR2 1569.00000000 NC USD 2941875.00000000 0.241589144191 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 135.00000000 USD 2025-12-19 XXXX 480159.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -3345253.85000000 -0.27471494020 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29825836.00000000 GBP 37607951.37000000 USD 2025-08-22 -3345253.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -215441.90000000 -0.01769226233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2250140.00000000 GBP 2874176.28000000 USD 2025-08-22 -215441.90000000 N N N N/A N/A 00PBT96W3 271.00000000 NC USD 565712.50000000 0.046456766087 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Netflix, Inc. Netflix, Inc. 100.00000000 1240.00000000 USD 2025-07-18 XXXX -1242456.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -83493.54000000 -0.00685655674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1044625.00000000 GBP 1350858.28000000 USD 2025-08-22 -83493.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -20003.02000000 -0.00164266411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1957530.00000000 GBP 2667838.75000000 USD 2025-08-22 -20003.02000000 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 61701.00000000 NS USD 33528940.41000000 2.753423588455 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 254318.66000000 0.020884853170 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7084250.33000000 USD 6229540.00000000 EUR 2025-07-03 254318.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -39667.06000000 -0.00325749091 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1012671.00000000 EUR 1153287.15000000 USD 2025-07-03 -39667.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -185972.83000000 -0.01527223856 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1805600.00000000 GBP 2293257.17000000 USD 2025-08-22 -185972.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 109442.82000000 0.008987532516 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3669676.24000000 USD 3208006.00000000 EUR 2025-07-03 109442.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -58626.67000000 -0.00481446935 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1327139.00000000 EUR 1504779.47000000 USD 2025-07-03 -58626.67000000 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 444341.00000000 NS USD 114368929.99000000 9.392068635934 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 805186.00000000 NS USD 23672468.40000000 1.944002169244 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -36284.37000000 -0.00297970168 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1957600.00000000 EUR 2269822.13000000 USD 2025-07-03 -36284.37000000 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 521124.00000000 NS 60194917.06000000 4.943255065963 Long EC CORP DE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 381362.86000000 0.031317825187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5882225.82000000 USD 4561713.00000000 GBP 2025-08-22 381362.86000000 N N N N/A N/A 00CBMLCC4 1901.00000000 NC USD 5988150.00000000 0.491751700459 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Purchased Vistra Corp. Vistra Corp. 100.00000000 170.00000000 USD 2025-08-15 XXXX 2956143.28000000 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 5351296.00000000 NS 71074636.70000000 5.836706404605 Long EC CORP GB N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6491.00000000 NS USD 5163395.77000000 0.424022218889 Long EC CORP US N 1 N N N 2025-07-30 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer XXXX