Holdings (Monthly)
Guide ↗
Artisan Floating Rate Fund
· Artisan Partners Funds Inc.| # | 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 | Nexus Buyer LLC | 65343UAH5 | Mar 2026 | 3,650,626 | -9,219 | $3.5M | +0.0% | 2.79% | LON |
| 4 | TGP Holdings III LLC | 87251RAK9 | Mar 2026 | 3,374,140 | -523 | $3.2M | +9.3% | 2.52% | LON |
| 5 | 19th Holdings Golf LLC | 68250XAB7 | Mar 2026 | 2,795,782 | -7,281 | $2.8M | +0.2% | 2.22% | LON |
| 6 | VT Topco, Inc. | 91838LAK6 | Mar 2026 | 2,773,764 | -14,116 | $2.7M | +0.6% | 2.16% | LON |
| 7 | Arches Buyer, Inc. | 03952HAD6 | Sep 2022 | 2,596,205 | -13,737 | $2.6M | -0.4% | 2.05% | LON |
| 8 | Latham Pool Products, Inc. | 51822LAE2 | Mar 2026 | 1,882,037 | -10,800 | $1.9M | -0.3% | 1.49% | LON |
| 9 | Formulations Parent Corp. | 34641NAF0 | Mar 2026 | 1,847,264 | -9,306 | $1.8M | +0.3% | 1.47% | LON |
| 10 | Cross Financial Corp. | 22750JAG9 | Mar 2026 | 1,758,760 | -4,430 | $1.7M | -3.9% | 1.33% | LON |
| 11 | UKG, Inc. | 89841EAB1 | Mar 2026 | 1,725,529 | -4,346 | $1.6M | -1.8% | 1.29% | LON |
| 12 | Blackhawk Network Holdings, Inc. | 09238FAN1 | Mar 2026 | 1,607,705 | -510,295 | $1.6M | -23.4% | 1.27% | LON |
| 13 | Orion US Finco, Inc. | 68631KAB5 | Mar 2026 | 1,395,502 | -3,498 | $1.4M | +0.8% | 1.11% | LON |
| 14 | Bulldog Purchaser, Inc. | 12021GAH7 | Mar 2026 | 1,243,882 | -3,118 | $1.2M | +0.0% | 0.99% | LON |
| 15 | OEG Borrower LLC | 67115HAG8 | Mar 2026 | 1,229,359 | -3,128 | $1.2M | -0.1% | 0.98% | LON |
| 16 | Jump Financial LLC | 48138UAE7 | Mar 2026 | 1,229,767 | -3,191 | $1.2M | -0.3% | 0.98% | LON |
| 17 | TruGreen LP | 89787RAH5 | Mar 2026 | 1,280,226 | -6,774 | $1.2M | -0.0% | 0.97% | LON |
| 18 | BCPE Grill Parent, Inc. | 05553QAB8 | Mar 2026 | 1,269,319 | -6,509 | $1.2M | -0.9% | 0.95% | LON |
| 19 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 993,223 | -2,540 | $993K | -0.1% | 0.79% | LON |
| 20 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 985,000 | -2,500 | $987K | +0.3% | 0.78% | LON |
| 21 | CNT Holdings I Corp. | 12656AAF6 | Mar 2026 | 932,762 | -2,361 | $933K | -0.1% | 0.74% | LON |
| 22 | Baldwin Insurance Group HoldingsLLC (The) | 05825HAH7 | Mar 2026 | 808,860 | -2,043 | $791K | -0.6% | 0.63% | LON |
| 23 | Peloton Interactive, Inc. | 70614EAG5 | Mar 2026 | 789,880 | -2,015 | $790K | -0.3% | 0.63% | LON |
| 24 | Constant Contact, Inc. | 21031HAC5 | Mar 2026 | 660,831 | -1,454 | $640K | +4.2% | 0.51% | LON |
| 25 | Champ Acquisition Corp. | 15807EAH5 | Mar 2026 | 606,443 | -16,057 | $609K | -2.4% | 0.48% | LON |
| 26 | CFC USA 2025 LLC | 12531JAB7 | Mar 2026 | 648,375 | -1,625 | $607K | -1.9% | 0.48% | LON |
| 27 | Kioxia Holdings Corp. | 49726JAB4 | Mar 2026 | 551,000 | -822,000 | $576K | -59.2% | 0.46% | DBT |
| 28 | Alera Group, Inc. | 01451PAE6 | Mar 2026 | 585,582 | -1,471 | $556K | -2.3% | 0.44% | LON |
| 29 | Applied Systems, Inc. | 03827FBD2 | Mar 2026 | 557,892 | -1,405 | $547K | -0.1% | 0.43% | LON |
| 30 | Vista Management Holding, Inc. | 92842EAB4 | Mar 2026 | 532,989 | -1,270,171 | $535K | -70.0% | 0.42% | LON |
| 31 | MJH Healthcare Holdings LLC | 55315QAJ5 | Mar 2026 | 558,301 | -2,820 | $529K | +2.5% | 0.42% | LON |
| 32 | Filtration Group Corp. | 31732FAX4 | Mar 2026 | 483,764 | -310,223 | $484K | -39.0% | 0.38% | LON |
| 33 | Chefs' Warehouse, Inc. (The) | 16308TAE1 | Sep 2023 | 447,788 | -2,744 | $449K | -0.5% | 0.36% | LON |
| 34 | B&G Foods, Inc. | 05508TAV4 | Mar 2026 | 414,961 | -2,112 | $408K | +5.0% | 0.32% | LON |
| 35 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 393,121 | -988 | $392K | -0.2% | 0.31% | LON |
| 36 | Goosehead Insurance Holdings LLC | 38267BAG8 | Mar 2026 | 338,586 | -853 | $334K | +0.8% | 0.26% | LON |
| 37 | KUEHG Corp. | 50118YAH2 | Mar 2026 | 341,026 | -861 | $328K | +7.6% | 0.26% | LON |
| 38 | Orchid Merger Sub II LLC | 68572CAC2 | Sep 2022 | 633,512 | -19,386 | $298K | -3.0% | 0.24% | LON |
| 39 | Verde Purchaser LLC | 92338TAB2 | Mar 2026 | 286,200 | -728 | $270K | -3.0% | 0.21% | LON |
| 40 | Dave & Buster's, Inc. | 23833EAY0 | Mar 2026 | 275,625 | -700 | $223K | -3.1% | 0.18% | LON |
| 41 | Core & Main LP | 40416VAG0 | Mar 2026 | 196,740 | -584 | $197K | -0.3% | 0.16% | LON |
| 42 | Park River Holdings, Inc. | 70082HAE6 | Mar 2026 | 167,580 | -420 | $167K | +2.0% | 0.13% | LON |
| 43 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 117,004 | -581,000 | $103K | -84.0% | 0.08% | LON |