Holdings (Monthly)
Guide ↗
Artisan Floating Rate Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pelican Products, Inc. | 70468BAC7 | Jun 2026 | 2,960,000 | NEW | $2.8M | — | 2.25% | LON |
| 2 | AthenaHealth Group, Inc. | 04686RAF0 | Jun 2026 | 2,182,489 | NEW | $2.2M | — | 1.71% | LON |
| 3 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 1,727,000 | NEW | $1.7M | — | 1.37% | LON |
| 4 | Photo Holdings LLC | 71924PAA6 | Jun 2026 | 1,226,000 | NEW | $1.3M | — | 1.00% | DBT |
| 5 | Lockton, Inc. | 54007RAK6 | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.79% | LON |
| 6 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jun 2026 | 950,000 | NEW | $952K | — | 0.76% | LON |
| 7 | Sword Purchaser LLC | 87110SAB8 | Jun 2026 | 941,000 | NEW | $916K | — | 0.73% | LON |
| 8 | Wheel Pros, Inc. | N/A | Sep 2022 | 873,100 | NEW | $800K | — | 0.64% | LON |
| 9 | Skeena Resources Ltd. | 83056PAA1 | Jun 2026 | 739,000 | NEW | $776K | — | 0.62% | DBT |
| 10 | MJH Healthcare Holdings LLC | 55315QAK2 | Jun 2026 | 740,000 | NEW | $705K | — | 0.56% | LON |
| 11 | Realtruck Group, Inc. | 75607VAC4 | Jun 2026 | 878,990 | NEW | $541K | — | 0.43% | LON |
| 12 | Realtruck Group, Inc. | 75607VAD2 | Jun 2026 | 777,684 | NEW | $483K | — | 0.38% | LON |
| 13 | Mavis Tire Express Services Topco Corp. | 57777YAJ5 | Jun 2026 | 450,000 | NEW | $449K | — | 0.36% | LON |
| 14 | Ardonagh Group Finco Pty. Ltd. | N/A | Sep 2022 | 437,902 | NEW | $423K | — | 0.34% | LON |
| 15 | Mp Topco Holdings LLC | N/A | Sep 2022 | 24,432 | NEW | $421K | — | 0.33% | EC |
| 16 | Ardonagh Group Finco Pty. Ltd. | N/A | Sep 2022 | 385,231 | NEW | $372K | — | 0.30% | LON |
| 17 | Astro Acquisition LLC | 04636FAH3 | Jun 2026 | 303,240 | NEW | $303K | — | 0.24% | LON |
| 18 | VCI Asset Holdings 2 LLC | N/A | Sep 2022 | 269,409 | NEW | $277K | — | 0.22% | LON |
| 19 | Pioneer OpCo LLC | N/A | Sep 2022 | 268,000 | NEW | $269K | — | 0.21% | LON |
| 20 | Core & Main LP | N/A | Sep 2022 | 250,000 | NEW | $249K | — | 0.20% | LON |
| 21 | Matrix Exit Equity | N/A | Sep 2022 | 15,579 | NEW | $153K | — | 0.12% | EC |
| 22 | SIRVA Worldwide, Inc. | N/A | Sep 2022 | 363 | NEW | $73K | — | 0.06% | EP |
| 23 | SIRVA Worldwide, Inc. | N/A | Sep 2022 | 1,581 | NEW | $1K | — | 0.00% | EC |
| 24 | N/A | N/A | Sep 2022 | 1,074 | NEW | $0 | — | 0.00% | DO |