Artisan Partners Funds Inc
Artisan Global Discovery Fund
$250.02M
Avg Monthly Net Assets
$234.01M
Total Assets
$161K
Total Liabilities
$233.85M
Net Assets
Artisan Global Discovery 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 $250.02M.
On August 29th, 2024 it reported 60 holdings, the largest
being Tyler Technologies, Inc. (4.7%), BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (4.2%) and Argenx SE (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000217727 | APDDX | |
| Institutional Shares | C000191853 | APHDX | |
| Investor Shares | C000191852 | APFDX |
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 |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $6M | 26K | 2.62 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $3M | 16K | 1.12 |
| Argenx SE | Long | Equity-common | NL | $8M | 19K | 3.52 |
| Arista Networks, Inc. | Long | Equity-common | US | $2M | 7K | 1.01 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $5M | 39K | 2.26 |
| Atlassian Corp., Class A | Long | Equity-common | US | $4M | 22K | 1.64 |
| Babcock International Group plc | Long | Equity-common | GB | $3M | 493K | 1.39 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $3M | 63K | 1.34 |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | Long | Short-term investment vehicle | US | $10M | 10M | 4.16 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $2M | 20K | 0.87 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $3M | 241K | 1.14 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $2M | 41K | 1.00 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $4M | 233K | 1.84 |
| Elastic NV | Long | Equity-common | NL | $2M | 21K | 1.04 |
| Equifax, Inc. | Long | Equity-common | US | $3M | 11K | 1.14 |
| Flex Ltd. | Long | Equity-common | SG | $3M | 97K | 1.22 |
| Galderma Group AG | Long | Equity-common | CH | $2M | 28K | 0.98 |
| Gerresheimer AG | Long | Equity-common | DE | $6M | 52K | 2.38 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $2M | 49K | 1.03 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $2M | 18K | 1.05 |
| Guidewire Software, Inc. | Long | Equity-common | US | $6M | 43K | 2.56 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $3M | 9K | 1.35 |
| HubSpot, Inc. | Long | Equity-common | US | $3M | 6K | 1.43 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $3M | 33K | 1.30 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $5M | 43K | 1.98 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $5M | 95K | 2.35 |
| Liberty Media Corp-Liberty Formula One, Class C | Long | Equity-common | US | $3M | 41K | 1.24 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $3M | 28K | 1.14 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $7M | 62K | 3.16 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $7M | 66K | 3.16 |
| Melrose Industries plc | Long | Equity-common | GB | $7M | 1M | 3.00 |
| MIPS AB | Long | Equity-common | SE | $3M | 74K | 1.24 |
| Monday.com Ltd. | Long | Equity-common | IL | $2M | 9K | 0.94 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $4M | 5K | 1.69 |
| Nemetschek SE | Long | Equity-common | DE | $4M | 38K | 1.58 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $2M | 28K | 0.72 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $3M | 214K | 1.18 |
| On Holding AG, Class A | Long | Equity-common | CH | $2M | 42K | 0.69 |
| ON Semiconductor Corp. | Long | Equity-common | US | $4M | 53K | 1.56 |
| Onto Innovation, Inc. | Long | Equity-common | US | $2M | 9K | 0.85 |
| Pool Corp. | Long | Equity-common | US | $2M | 6K | 0.80 |
| Quanta Services, Inc. | Long | Equity-common | US | $4M | 14K | 1.54 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $3M | 26K | 1.36 |
| Saia, Inc. | Long | Equity-common | US | $5M | 10K | 1.94 |
| Sartorius AG (Preference) | Long | Equity-common | DE | $3M | 11K | 1.12 |
| Sea Ltd. | Long | Equity-common | KY | $3M | 38K | 1.17 |
| Smiths Group plc | Long | Equity-common | GB | $5M | 234K | 2.16 |
| Spotify Technology SA | Long | Equity-common | LU | $6M | 19K | 2.55 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $5M | 456K | 2.23 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $4M | 38K | 1.72 |
| Trex Co., Inc. | Long | Equity-common | US | $3M | 41K | 1.31 |
| Twist Bioscience Corp. | Long | Equity-common | US | $5M | 99K | 2.10 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $11M | 22K | 4.73 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $5M | 26K | 2.01 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $2M | 19K | 0.71 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $3M | 114K | 1.13 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $5M | 15K | 2.14 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $3M | 17K | 1.15 |
| Wingstop, Inc. | Long | Equity-common | US | $2M | 4K | 0.71 |
| Workiva, Inc., Class A | Long | Equity-common | US | $1M | 20K | 0.61 |
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