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Holdings (Monthly) Guide ↗

Artisan Floating Rate Fund

· Artisan Partners Funds Inc.
Monthly Holdings $130M AUM 132 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 24 New 18 Added 43 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds Treasury Trust Fund 09248U718 Mar 2026 7,875,070 -8,734,911 $7.9M -52.6% 6.25% STIV
2 GSM Holdings, Inc. 36270UAB6 Mar 2026 4,413,381 -11,201 $4.4M +0.8% 3.50% LON
3 Ryan LLC 78350LBD6 Mar 2026 3,753,000 +191,000 $3.7M +8.0% 2.95% LON
4 Nexus Buyer LLC 65343UAH5 Mar 2026 3,650,626 -9,219 $3.5M +0.0% 2.79% LON
5 TGP Holdings III LLC 87251RAK9 Mar 2026 3,374,140 -523 $3.2M +9.3% 2.52% LON
6 Delta Topco, Inc. 24780DAJ6 Mar 2026 3,356,488 +126,824 $3.2M +1.6% 2.52% LON
7 Pelican Products, Inc. 70468BAC7 Jun 2026 2,960,000 NEW $2.8M — 2.25% LON
8 19th Holdings Golf LLC 68250XAB7 Mar 2026 2,795,782 -7,281 $2.8M +0.2% 2.22% LON
9 VT Topco, Inc. 91838LAK6 Mar 2026 2,773,764 -14,116 $2.7M +0.6% 2.16% LON
10 Arches Buyer, Inc. 03952HAD6 Sep 2022 2,596,205 -13,737 $2.6M -0.4% 2.05% LON
11 MajorDrive Holdings IV LLC N/A Sep 2022 2,443,545 +2,441,964 $2.3M +231944.0% 1.86% LON
12 Iris Holdings, Inc. 46271BAB6 Sep 2023 2,390,043 +178,000 $2.3M +9.8% 1.80% LON
13 AthenaHealth Group, Inc. 04686RAF0 Jun 2026 2,182,489 NEW $2.2M — 1.71% LON
14 Nexus Buyer LLC 65343UAL6 Mar 2026 2,216,000 — $2.1M +0.5% 1.71% LON
15 Pye-Barker Fire & Safety LLC 69380SAB9 Mar 2026 2,118,450 — $2.1M +0.0% 1.68% LON
16 Liberty Co. Insurance Brokers LLC (The) 53036XAJ3 Mar 2026 2,206,772 +520,000 $2.1M +28.4% 1.65% LON
17 Delta Topco, Inc. 24780DAH0 Mar 2026 2,281,000 — $2.1M +4.1% 1.65% LON
18 Latham Pool Products, Inc. 51822LAE2 Mar 2026 1,882,037 -10,800 $1.9M -0.3% 1.49% LON
19 Formulations Parent Corp. 34641NAF0 Mar 2026 1,847,264 -9,306 $1.8M +0.3% 1.47% LON
20 Acrisure LLC 00488PAX3 Mar 2026 2,049,567 — $1.8M -6.9% 1.47% LON
21 1440 Foods Topco LLC 68239HAB8 Mar 2026 2,487,406 +8,000 $1.8M -9.5% 1.44% LON
22 TKC Holdings, Inc. 87256FAN4 Mar 2026 1,803,000 +253,000 $1.8M +16.6% 1.42% LON
23 Chewy, Inc. 16680CAB2 Jun 2026 1,727,000 NEW $1.7M — 1.37% LON
24 Galileo Parent, Inc. 36355RAB1 Mar 2026 1,690,000 +314,000 $1.7M +25.8% 1.35% LON
25 Amynta Agency Borrower, Inc. 57810JAN8 Mar 2026 1,712,649 — $1.7M +0.1% 1.34% LON
26 Cross Financial Corp. 22750JAG9 Mar 2026 1,758,760 -4,430 $1.7M -3.9% 1.33% LON
27 UKG, Inc. 89841EAB1 Mar 2026 1,725,529 -4,346 $1.6M -1.8% 1.29% LON
28 Blackhawk Network Holdings, Inc. 09238FAN1 Mar 2026 1,607,705 -510,295 $1.6M -23.4% 1.27% LON
29 Arches Buyer, Inc. 039524AA1 Jun 2022 1,579,000 — $1.5M +1.8% 1.23% DBT
30 Jones Deslauriers Insurance Management, Inc. C4900AAP2 Mar 2026 1,532,522 +321,000 $1.5M +24.6% 1.16% LON
31 Renaissance Holdings Corp. 75972JAK0 Mar 2026 1,840,890 +318,115 $1.5M +35.1% 1.15% LON
32 Orion US Finco, Inc. 68631KAB5 Mar 2026 1,395,502 -3,498 $1.4M +0.8% 1.11% LON
33 Digital Room Holdings, Inc. 78473KAB5 Sep 2022 1,477,508 +221,881 $1.4M +13.2% 1.09% LON
34 AQ Carver Buyer, Inc. 00226HAG5 Mar 2026 1,597,904 — $1.3M +3.8% 1.03% LON
35 Photo Holdings LLC 71924PAA6 Jun 2026 1,226,000 NEW $1.3M — 1.00% DBT
36 Alera Group, Inc. 01451PAD8 Mar 2026 1,325,000 +447,000 $1.3M +48.7% 1.00% LON
37 Bulldog Purchaser, Inc. 12021GAH7 Mar 2026 1,243,882 -3,118 $1.2M +0.0% 0.99% LON
38 OEG Borrower LLC 67115HAG8 Mar 2026 1,229,359 -3,128 $1.2M -0.1% 0.98% LON
39 Jump Financial LLC 48138UAE7 Mar 2026 1,229,767 -3,191 $1.2M -0.3% 0.98% LON
40 TruGreen LP 89787RAH5 Mar 2026 1,280,226 -6,774 $1.2M -0.0% 0.97% LON
41 OneDigital Borrower LLC 68277FAN9 Mar 2026 1,247,025 — $1.2M +0.3% 0.96% LON
42 BCPE Grill Parent, Inc. 05553QAB8 Mar 2026 1,269,319 -6,509 $1.2M -0.9% 0.95% LON
43 TKC Holdings, Inc. 87256YAG8 Mar 2026 1,127,000 — $1.2M +2.2% 0.94% DBT
44 TKC Holdings, Inc. 87256YAE3 Mar 2026 1,092,000 — $1.1M +2.1% 0.89% DBT
45 Lockton, Inc. 54007RAK6 Jun 2026 1,000,000 NEW $996K — 0.79% LON
46 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 993,223 -2,540 $993K -0.1% 0.79% LON
47 Dave & Buster's, Inc. 23833EAX2 Mar 2026 1,126,000 — $988K +0.8% 0.78% LON
48 Great Outdoors Group LLC 07014QAP6 Mar 2026 985,000 -2,500 $987K +0.3% 0.78% LON
49 Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. 03238AAA3 Mar 2026 1,027,000 +315,000 $983K +45.6% 0.78% DBT
50 Acrisure LLC 00488PAV7 Mar 2026 1,083,870 +22,000 $978K -4.8% 0.78% LON
51 Edelman Financial Engines Center LLC (The) 27943UAN6 Jun 2026 950,000 NEW $952K — 0.76% LON
52 CNT Holdings I Corp. 12656AAF6 Mar 2026 932,762 -2,361 $933K -0.1% 0.74% LON
53 TransDigm, Inc. 89364MCE2 Mar 2026 931,739 — $932K +0.0% 0.74% LON
54 Sword Purchaser LLC 87110SAB8 Jun 2026 941,000 NEW $916K — 0.73% LON
55 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 945,427 — $910K -0.8% 0.72% LON
56 Playtika Holding Corp. 72814CAF5 Mar 2026 939,131 +410,522 $910K +83.2% 0.72% LON
57 UKG, Inc. 90279XAA0 Mar 2026 837,000 — $813K -0.6% 0.65% DBT
58 Wheel Pros, Inc. N/A Sep 2022 873,100 NEW $800K — 0.64% LON
59 Baldwin Insurance Group HoldingsLLC (The) 05825HAH7 Mar 2026 808,860 -2,043 $791K -0.6% 0.63% LON
60 Peloton Interactive, Inc. 70614EAG5 Mar 2026 789,880 -2,015 $790K -0.3% 0.63% LON
61 Skeena Resources Ltd. 83056PAA1 Jun 2026 739,000 NEW $776K — 0.62% DBT
62 MJH Healthcare Holdings LLC 55315QAK2 Jun 2026 740,000 NEW $705K — 0.56% LON
63 Constant Contact, Inc. 21031HAC5 Mar 2026 660,831 -1,454 $640K +4.2% 0.51% LON
64 OMNIA Partners LLC 68218HAE7 Mar 2026 617,053 — $617K +0.2% 0.49% LON
65 Champ Acquisition Corp. 15807EAH5 Mar 2026 606,443 -16,057 $609K -2.4% 0.48% LON
66 CFC USA 2025 LLC 12531JAB7 Mar 2026 648,375 -1,625 $607K -1.9% 0.48% LON
67 Goldman Sachs Capital II 381427AA1 Sep 2022 720,000 — $577K +3.2% 0.46% DBT
68 Kioxia Holdings Corp. 49726JAB4 Mar 2026 551,000 -822,000 $576K -59.2% 0.46% DBT
69 Alera Group, Inc. 01451PAE6 Mar 2026 585,582 -1,471 $556K -2.3% 0.44% LON
70 Applied Systems, Inc. 03827FBD2 Mar 2026 557,892 -1,405 $547K -0.1% 0.43% LON
71 Realtruck Group, Inc. 75607VAC4 Jun 2026 878,990 NEW $541K — 0.43% LON
72 Houghton Mifflin Harcourt Co. 44157YAG9 Mar 2026 596,467 — $536K -3.4% 0.43% LON
73 Vista Management Holding, Inc. 92842EAB4 Mar 2026 532,989 -1,270,171 $535K -70.0% 0.42% LON
74 MJH Healthcare Holdings LLC 55315QAJ5 Mar 2026 558,301 -2,820 $529K +2.5% 0.42% LON
75 TransDigm, Inc. 89364MCG7 Mar 2026 506,000 — $506K -0.0% 0.40% LON
76 Filtration Group Corp. 31732FAX4 Mar 2026 483,764 -310,223 $484K -39.0% 0.38% LON
77 Realtruck Group, Inc. 75607VAD2 Jun 2026 777,684 NEW $483K — 0.38% LON
78 Applied Systems, Inc. 03827FBC4 Mar 2026 471,000 — $464K +0.0% 0.37% LON
79 VT Topco, Inc. 91838PAA9 Mar 2026 446,000 — $452K -0.2% 0.36% DBT
80 Mavis Tire Express Services Topco Corp. 57777YAJ5 Jun 2026 450,000 NEW $449K — 0.36% LON
81 Chefs' Warehouse, Inc. (The) 16308TAE1 Sep 2023 447,788 -2,744 $449K -0.5% 0.36% LON
82 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 442,000 +36,367 $442K +9.5% 0.35% LON
83 Evergreen Acqco 1 LP 30015FAJ5 Mar 2026 433,723 — $434K -0.1% 0.34% LON
84 Ardonagh Group Finco Pty. Ltd. N/A Sep 2022 437,902 NEW $423K — 0.34% LON
85 Mp Topco Holdings LLC N/A Sep 2022 24,432 NEW $421K — 0.33% EC
86 B&G Foods, Inc. 05508TAV4 Mar 2026 414,961 -2,112 $408K +5.0% 0.32% LON
87 Summit Acquisition, Inc. 86600DAH7 Mar 2026 393,121 -988 $392K -0.2% 0.31% LON
88 Ellucian Holdings, Inc. 28917XAE0 Mar 2026 402,000 — $387K +0.9% 0.31% LON
89 Ardonagh Group Finco Pty. Ltd. N/A Sep 2022 385,231 NEW $372K — 0.30% LON
90 Truist Insurance Holdings LLC 89788VAE2 Mar 2026 356,842 — $345K -2.1% 0.27% LON
91 Goosehead Insurance Holdings LLC 38267BAG8 Mar 2026 338,586 -853 $334K +0.8% 0.26% LON
92 KUEHG Corp. 50118YAH2 Mar 2026 341,026 -861 $328K +7.6% 0.26% LON
93 Pye-Barker Fire & Safety LLC 69380SAC7 Mar 2026 316,550 — $317K +0.0% 0.25% LON
94 Astro Acquisition LLC 04636FAH3 Jun 2026 303,240 NEW $303K — 0.24% LON
95 Orchid Merger Sub II LLC 68572CAC2 Sep 2022 633,512 -19,386 $298K -3.0% 0.24% LON
96 SIRVA Worldwide, Inc. 82967VAX8 Mar 2026 745,742 +9,106 $293K +3.4% 0.23% LON
97 VCI Asset Holdings 2 LLC N/A Sep 2022 269,409 NEW $277K — 0.22% LON
98 Verde Purchaser LLC 92338TAB2 Mar 2026 286,200 -728 $270K -3.0% 0.21% LON
99 Pioneer OpCo LLC N/A Sep 2022 268,000 NEW $269K — 0.21% LON
100 Core & Main LP N/A Sep 2022 250,000 NEW $249K — 0.20% LON
101 SIRVA Worldwide, Inc. 82967VAU4 Mar 2026 254,803 — $237K +0.0% 0.19% LON
102 Dave & Buster's, Inc. 23833EAY0 Mar 2026 275,625 -700 $223K -3.1% 0.18% LON
103 Specialty Building Products Holdings LLC 84748EAF7 Mar 2026 236,384 — $213K +6.3% 0.17% LON
104 S&S Holdings LLC 78525CAA3 Mar 2026 209,000 — $198K +7.3% 0.16% DBT
105 Core & Main LP 40416VAG0 Mar 2026 196,740 -584 $197K -0.3% 0.16% LON
106 Park River Holdings, Inc. 70082LAC1 Mar 2026 168,000 — $169K +1.3% 0.13% DBT
107 Park River Holdings, Inc. 70082HAE6 Mar 2026 167,580 -420 $167K +2.0% 0.13% LON
108 HMH Co. 44157YAE4 Mar 2026 211,452 — $166K -6.8% 0.13% LON
109 Matrix Exit Equity N/A Sep 2022 15,579 NEW $153K — 0.12% EC
110 Orion US Finco, Inc. 68631KAE9 Mar 2026 144,000 — $142K +5.3% 0.11% LON
111 CP Atlas Buyer, Inc. 12658HAL6 Mar 2026 117,004 -581,000 $103K -84.0% 0.08% LON
112 MajorDrive Holdings IV LLC 56085UAC7 Mar 2026 91,427 +31,722 $87K +61.7% 0.07% LON
113 SIRVA Worldwide, Inc. 82967VAV2 Mar 2026 90,470 — $84K -0.5% 0.07% LON
114 SIRVA Worldwide, Inc. N/A Sep 2022 363 NEW $73K — 0.06% EP
115 SIRVA Worldwide, Inc. N/A Sep 2022 1,581 NEW $1K — 0.00% EC
116 N/A N/A Sep 2022 1,074 NEW $0 — 0.00% DO
✕ MajorDrive Holdings IV LLC 56085UAB9 — 2,174,237 SOLD $2.0M — — —
✕ AthenaHealth Group, Inc. 04686RAB9 — 1,870,277 SOLD $1.8M — — —
✕ Edelman Financial Engines Center LLC (The) 27943TAC3 — 1,470,000 SOLD $1.5M — — —
✕ Edelman Financial Engines Center LLC (The) 27943UAM8 — 650,646 SOLD $0.6M — — —
✕ RealTruck Group, Inc. 89778PAG2 — 881,303 SOLD $0.6M — — —
✕ Baldwin Insurance Group Holdings LLC 05825XAA7 — 587,000 SOLD $0.6M — — —
✕ RealTruck Group, Inc. 89778PAH0 — 777,684 SOLD $0.5M — — —
✕ National Mentor Holdings, Inc. 63688RAF4 — 397,000 SOLD $0.4M — — —
✕ IMA Financial Group, Inc. 44966KAB1 — 393,048 SOLD $0.4M — — —
✕ Bakelite US Holdco, Inc. 05710LAD5 — 402,087 SOLD $0.4M — — —
✕ Life Time, Inc. 50218KAN8 — 383,973 SOLD $0.4M — — —
✕ Astro Acquisition LLC 04636FAG5 — 303,240 SOLD $0.3M — — —
✕ SCIL USA Holdings LLC 80881LAC3 — 171,570 SOLD $0.2M — — —
✕ OAK-Eagle Acquireco, Inc. 67124CAA1 — 80,000 SOLD $0.1M — — —
✕ CP Atlas Buyer, Inc. 12597YAC3 — 75,000 SOLD $0.1M — — —
✕ Peninsula Pacific Entertainment LLC 70715SAD9 — 36,367 SOLD $0.0M — — —