Artisan Partners Funds Inc
Artisan Global Equity Fund
$194.92M
Avg Monthly Net Assets
$179.77M
Total Assets
$4.25M
Total Liabilities
$175.51M
Net Assets
Artisan Global Equity Fund is a Mutual Fund in Artisan Partners Funds Inc
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $194.92M.
On August 29th, 2024 it reported 60 holdings, the largest
being Meta Platforms, Inc. (5.6%), Amazon.com, Inc. (5.6%) and Novo Nordisk A/S (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000221236 | APDHX | |
| Institutional Shares | C000161820 | APHHX | |
| Investor Shares | C000086273 | ARTHX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $2M | 12K | 1.42 |
| AerCap Holdings NV | Long | Equity-common | NL | $5M | 52K | 2.79 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $4M | 20K | 2.11 |
| Amazon.com, Inc. | Long | Equity-common | US | $10M | 51K | 5.56 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $2M | 9K | 1.31 |
| AXA SA | Long | Equity-common | FR | $2M | 57K | 1.06 |
| BAE Systems plc | Long | Equity-common | GB | $6M | 335K | 3.19 |
| BFF Bank SpA | Long | Equity-common | IT | $7M | 773K | 4.19 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $620K | 620K | 0.35 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $2M | 38K | 1.39 |
| CoStar Group, Inc. | Long | Equity-common | US | $2M | 32K | 1.34 |
| D'ieteren Group | Long | Equity-common | BE | $3M | 16K | 1.90 |
| Dassault Aviation SA | Long | Equity-common | FR | $692K | 4K | 0.39 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $2M | 137K | 1.24 |
| Domino's Pizza Group plc | Long | Equity-common | GB | $2M | 529K | 1.17 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $2M | 15K | 0.93 |
| Galderma Group AG | Long | Equity-common | CH | $417K | 5K | 0.24 |
| General Electric Co. | Long | Equity-common | US | $6M | 40K | 3.67 |
| Geron Corp. | Long | Equity-common | US | $838K | 198K | 0.48 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 136K | – |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $7M | 137K | 4.08 |
| Hanwha Aerospace Co. Ltd. | Long | Equity-common | KR | $2M | 11K | 1.08 |
| Holding Bursatil Regional SA | Long | Equity-common | CL | $1M | 329K | 0.77 |
| Innovent Biologics, Inc. | Long | Equity-common | KY | $2M | 347K | 0.93 |
| InPost SA | Long | Equity-common | LU | $945K | 54K | 0.54 |
| JET2 plc | Long | Equity-common | GB | $2M | 100K | 0.94 |
| LIG Nex1 Co. Ltd. | Long | Equity-common | KR | $4M | 23K | 2.06 |
| Linde plc | Long | Equity-common | IE | $1M | 3K | 0.63 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $2M | 9K | 1.15 |
| Medacta Group SA | Long | Equity-common | CH | $739K | 5K | 0.42 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $2M | 134K | 1.13 |
| Melrose Industries plc | Long | Equity-common | GB | $3M | 363K | 1.44 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $10M | 20K | 5.61 |
| Microsoft Corp. | Long | Equity-common | US | $7M | 16K | 4.00 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $1M | 161K | 0.84 |
| Natera, Inc. | Long | Equity-common | US | $7M | 62K | 3.82 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $3M | 99K | 1.67 |
| NKT A/S | Long | Equity-common | DK | $3M | 34K | 1.68 |
| Novo Nordisk A/S | Long | Equity-common | DK | $93K | 654 | 0.05 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $10M | 67K | 5.43 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $543K | 9K | 0.31 |
| On the Beach Group plc | Long | Equity-common | GB | $660K | 382K | 0.38 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 63K | 1.51 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $1M | 180K | 0.68 |
| RTX Corp. | Long | Equity-common | US | $2M | 21K | 1.19 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| SGS SA (Registered) | Long | Equity-common | CH | $1M | 15K | 0.78 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $2M | 28K | 1.05 |
| Stryker Corp. | Long | Equity-common | US | $2M | 7K | 1.36 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $2M | 34K | 1.29 |
| Takeuchi Manufacturing Co. Ltd. | Long | Equity-common | JP | $709K | 20K | 0.40 |
| Temenos AG (Registered) | Long | Equity-common | CH | $4M | 65K | 2.56 |
| Tokyu Corp. | Long | Equity-common | JP | $2M | 139K | 0.87 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $719K | 107K | 0.41 |
| TUI AG | Long | Equity-common | DE | $6M | 841K | 3.38 |
| UBS Group AG | Long | Equity-common | CH | $8M | 279K | 4.66 |
| UCB SA | Long | Equity-common | BE | $3M | 18K | 1.53 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 43K | 0.92 |
| Visa, Inc., Class A | Long | Equity-common | US | $5M | 19K | 2.81 |
| Wizz Air Holdings plc | Long | Equity-common | JE | $1M | 50K | 0.81 |
Address
Artisan Partners Funds Inc
875 E. Wisconsin Ave
Suite 800
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Coleen Downs Dinneen
Gregory K. Ramirez
Peter M. Lebovitz
Peter E. Sundman
Gail L. Hanson
Bonnie L. Howard
William J. Kelly
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc
Pricing Services
LSEG
Virtu Financial Inc.
Custodians
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
PT Bank HSBC Indonesia
HSBC Bank Argentina S.A.
Euroclear
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
SEB FINLAND
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Thai) Public Company Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
Standard Chartered Bank Korea Limited
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
UniCredit Bank Austria AG
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
UBS Switzerland AG
FirstRand Bank Limited
J.P. Morgan S.A. DTVM
BNP Paribas
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Malaysia Berhad
BNP Paribas
Standard Chartered Bank (Pakistan) Limited
Cititrust Colombia S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Citibank A.S.
UniCredit Bank Czech Republic and Slovakia, a.s.
Euroclear
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc
Admins
Artisan Partners Limited Partnership
Brokers
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
National Bank of Canada
Liberum
Davy Securities
Jefferies LLC