Lam Research Corp.

NPORT-P false 0000935015 XXXXXXXX S000006537 C000141338 C000017872 C000103056 Artisan Partners Funds Inc. 811-08932 0000935015 549300VBCRY84OJ96193 875 E Wisconsin Ave Milwaukee 53202 414-390-6100 Artisan Value Fund S000006537 549300BDO4UI6NWIGO91 2026-09-30 2026-03-31 N 277299684.26 148986.89 277150697.37 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 1881399.95000000 N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 21119.00000000 NS USD 4512285.54000000 1.628098208959 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 18213.00000000 NS USD 5379209.55000000 1.940896992519 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 134135.00000000 NS USD 2253468.00000000 0.813084008585 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 37647.00000000 NS USD 7840740.69000000 2.829053206217 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 27594.00000000 NS USD 7915614.84000000 2.856068887834 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV N/A 202469.00000000 NS 5545565.54000000 2.000920651697 Long EC CORP NL N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 54137.00000000 NS USD 6512139.73000000 2.349674668617 Long EC CORP US N 1 N N N Swedish Krona N/A Swedish Krona N/A 0.17000000 OU Currencies 0.02000000 0.000000007216 Long STIV SE N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 71082.00000000 NS USD 6993047.16000000 2.523193059357 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 25735.00000000 NS 4833685.47000000 1.744063975255 Long EC CORP NL N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 32603.00000000 NS USD 6784358.27000000 2.447895074549 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 39172.00000000 NS USD 7747829.88000000 2.795529635509 Long EC CORP US N 1 N N N Swiss Franc N/A Swiss Franc N/A 0.13000000 OU Currencies 0.16000000 0.000000057730 Long STIV CH N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 52566.00000000 NS USD 6638034.48000000 2.395099324299 Long EC CORP US N 1 N N N BlackRock Liquidity Funds Treasury Trust Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 09248U718 1285453.86000000 NS USD 1285453.86000000 0.463810436776 Long STIV RF US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 66591.00000000 NS USD 5770110.15000000 2.081939610744 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 4240.00000000 NS 5612220.39000000 2.024970690406 Long EC CORP NL N 2 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 52171.00000000 NS USD 8625953.14000000 3.112369271250 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 61573.00000000 NS USD 5910392.27000000 2.132555438642 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 224315.00000000 NS USD 6440083.65000000 2.323675787617 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 28635.00000000 NS USD 6201768.30000000 2.237688145420 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 112711.00000000 NS USD 8972922.71000000 3.237560935313 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 9131.00000000 NS USD 4375575.20000000 1.578771131201 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 25500.00000000 NS USD 4196535.00000000 1.514170824689 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 189819.00000000 NS USD 9754798.41000000 3.519673052446 Long EC CORP CW N 1 N N N South Korea Won N/A South Korea Won N/A 4937.00000000 OU Currencies 3.22000000 0.000001161822 Long STIV KR N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV N/A 102269.00000000 NS 7315115.94000000 2.639400156455 Long EC CORP NL N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 40014.00000000 NS USD 6823987.56000000 2.462193898393 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 366267.00000000 NS 7101980.22000000 2.562497690748 Long EC CORP NL N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 6214.00000000 NS USD 5256981.86000000 1.896795465386 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 51426.00000000 NS USD 4956437.88000000 1.788354828991 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 145726.00000000 NS USD 7104142.50000000 2.563277872801 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 19693.00000000 NS 6440457.38000000 2.323810634833 Long EC CORP FR N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 Kerry Group plc, Class A N/A 89892.00000000 NS 7119083.72000000 2.568668882148 Long EC CORP IE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 70639.00000000 NS 7006607.72000000 2.528085906508 Long EC CORP CH N 2 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 22990.00000000 NS USD 6730322.50000000 2.428398183322 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 31274.00000000 NS USD 7587697.88000000 2.737751682388 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 32216.00000000 NS USD 6342041.76000000 2.288300848665 Long EC CORP NL N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1540.00000000 NS USD 6483892.80000000 2.339482765704 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 67099.00000000 NS USD 9700502.43000000 3.500082273669 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 15691.00000000 NS USD 7712597.23000000 2.782817183282 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 22425.00000000 NS USD 6777732.00000000 2.445504220020 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 42098.00000000 NS USD 8347612.42000000 3.011939893788 Long EC CORP IE N 1 N N N EURO N/A EURO N/A 24.44000000 OU Currencies 28.25000000 0.000010193010 Long STIV XX N 1 N N N British Pound N/A British Pound N/A 15430.37000000 OU Currencies 20423.64000000 0.007369146169 Long STIV GB N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 40939.00000000 NS USD 7947897.46000000 2.867716926358 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 40868.00000000 NS USD 7628829.56000000 2.752592590382 Long EC CORP US N 1 N N N 2026-04-30 Artisan Partners Funds Inc. Shannon K. Jagodinski Shannon K. Jagodinski Chief Financial Officer, Vice President and Treasurer