Holdings (Monthly)
Guide ↗
Artisan Floating Rate Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 16,609,981 | $16.6M | 13.42% | STIV |
| 2 | GSM Holdings, Inc. | 36270UAB6 | Mar 2026 | 4,424,582 | $4.4M | 3.54% | LON |
| 3 | Nexus Buyer LLC | 65343UAH5 | Mar 2026 | 3,659,845 | $3.5M | 2.84% | LON |
| 4 | Ryan LLC | 78350LBD6 | Mar 2026 | 3,562,000 | $3.4M | 2.78% | LON |
| 5 | Delta Topco, Inc. | 24780DAJ6 | Mar 2026 | 3,229,664 | $3.1M | 2.52% | LON |
| 6 | TGP Holdings III LLC | 87251RAK9 | Mar 2026 | 3,374,663 | $2.9M | 2.35% | LON |
| 7 | 19th Holdings Golf LLC | 68250XAB7 | Mar 2026 | 2,803,063 | $2.8M | 2.26% | LON |
| 8 | VT Topco, Inc. | 91838LAK6 | Mar 2026 | 2,787,880 | $2.7M | 2.18% | LON |
| 9 | Arches Buyer, Inc. | 03952HAD6 | Sep 2022 | 2,609,942 | $2.6M | 2.10% | LON |
| 10 | Nexus Buyer LLC | 65343UAL6 | Mar 2026 | 2,216,000 | $2.1M | 1.73% | LON |
| 11 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Mar 2026 | 2,118,450 | $2.1M | 1.71% | LON |
| 12 | Blackhawk Network Holdings, Inc. | 09238FAN1 | Mar 2026 | 2,118,000 | $2.1M | 1.69% | LON |
| 13 | Iris Holdings, Inc. | 46271BAB6 | Sep 2023 | 2,212,043 | $2.1M | 1.67% | LON |
| 14 | 1440 Foods Topco LLC | 68239HAB8 | Mar 2026 | 2,479,406 | $2.0M | 1.62% | LON |
| 15 | Delta Topco, Inc. | 24780DAH0 | Mar 2026 | 2,281,000 | $2.0M | 1.61% | LON |
| 16 | Acrisure LLC | 00488PAX3 | Mar 2026 | 2,049,567 | $2.0M | 1.60% | LON |
| 17 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2026 | 2,174,237 | $2.0M | 1.59% | LON |
| 18 | Latham Pool Products, Inc. | 51822LAE2 | Mar 2026 | 1,892,836 | $1.9M | 1.52% | LON |
| 19 | Formulations Parent Corp. | 34641NAF0 | Mar 2026 | 1,856,570 | $1.8M | 1.49% | LON |
| 20 | AthenaHealth Group, Inc. | 04686RAB9 | Mar 2026 | 1,870,277 | $1.8M | 1.48% | LON |
| 21 | Vista Management Holding, Inc. | 92842EAB4 | Mar 2026 | 1,803,160 | $1.8M | 1.44% | LON |
| 22 | Cross Financial Corp. | 22750JAG9 | Mar 2026 | 1,763,190 | $1.7M | 1.41% | LON |
| 23 | Amynta Agency Borrower, Inc. | 57810JAN8 | Mar 2026 | 1,712,649 | $1.7M | 1.36% | LON |
| 24 | UKG, Inc. | 89841EAB1 | Mar 2026 | 1,729,875 | $1.7M | 1.33% | LON |
| 25 | Liberty Co. Insurance Brokers LLC (The) | 53036XAJ3 | Mar 2026 | 1,686,772 | $1.6M | 1.31% | LON |
| 26 | TKC Holdings, Inc. | 87256FAN4 | Mar 2026 | 1,550,000 | $1.5M | 1.24% | LON |
| 27 | Arches Buyer, Inc. | 039524AA1 | Jun 2022 | 1,579,000 | $1.5M | 1.23% | DBT |
| 28 | Edelman Financial Engines Center LLC (The) | 27943TAC3 | Mar 2026 | 1,470,000 | $1.5M | 1.17% | LON |
| 29 | Kioxia Holdings Corp. | 49726JAB4 | Mar 2026 | 1,373,000 | $1.4M | 1.14% | DBT |
| 30 | Orion US Finco, Inc. | 68631KAB5 | Mar 2026 | 1,399,000 | $1.4M | 1.12% | LON |
| 31 | Galileo Parent, Inc. | 36355RAB1 | Mar 2026 | 1,376,000 | $1.3M | 1.09% | LON |
| 32 | AQ Carver Buyer, Inc. | 00226HAG5 | Mar 2026 | 1,597,904 | $1.3M | 1.01% | LON |
| 33 | Bulldog Purchaser, Inc. | 12021GAH7 | Mar 2026 | 1,247,000 | $1.2M | 1.01% | LON |
| 34 | OEG Borrower LLC | 67115HAG8 | Mar 2026 | 1,232,487 | $1.2M | 1.00% | LON |
| 35 | Jump Financial LLC | 48138UAE7 | Mar 2026 | 1,232,958 | $1.2M | 1.00% | LON |
| 36 | TruGreenLP | 89787RAH5 | Mar 2026 | 1,287,000 | $1.2M | 0.99% | LON |
| 37 | BCPE Grill Parent, Inc. | 05553QAB8 | Mar 2026 | 1,275,828 | $1.2M | 0.98% | LON |
| 38 | Digital Room Holdings, Inc. | 78473KAB5 | Sep 2022 | 1,255,627 | $1.2M | 0.98% | LON |
| 39 | OneDigital Borrower LLC | 68277FAN9 | Mar 2026 | 1,247,025 | $1.2M | 0.97% | LON |
| 40 | Jones DesLauriers Insurance Management, Inc. | C4900AAP2 | Mar 2026 | 1,211,522 | $1.2M | 0.95% | LON |
| 41 | TKC Holdings, Inc. | 87256YAG8 | Mar 2026 | 1,127,000 | $1.2M | 0.94% | DBT |
| 42 | TKC Holdings, Inc. | 87256YAE3 | Mar 2026 | 1,092,000 | $1.1M | 0.89% | DBT |
| 43 | Renaissance Holdings Corp. | 75972JAK0 | Mar 2026 | 1,522,774 | $1.1M | 0.87% | LON |
| 44 | Acrisure LLC | 00488PAV7 | Mar 2026 | 1,061,870 | $1.0M | 0.83% | LON |
| 45 | Quikrete Holdings, Inc. | 74839XAK5 | Mar 2026 | 995,763 | $994K | 0.80% | LON |
| 46 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 987,500 | $985K | 0.80% | LON |
| 47 | Dave & Buster's, Inc. | 23833EAX2 | Mar 2026 | 1,126,000 | $981K | 0.79% | LON |
| 48 | CNT Holdings I Corp. | 12656AAF6 | Mar 2026 | 935,123 | $934K | 0.75% | LON |
| 49 | TransDigm, Inc. | 89364MCE2 | Mar 2026 | 931,739 | $932K | 0.75% | LON |
| 50 | Ellucian Holdings, Inc. | 28917XAB6 | Mar 2026 | 945,427 | $918K | 0.74% | LON |
| 51 | Alera Group, Inc. | 01451PAD8 | Mar 2026 | 878,000 | $846K | 0.68% | LON |
| 52 | UKG, Inc. | 90279XAA0 | Mar 2026 | 837,000 | $818K | 0.66% | DBT |
| 53 | Wheel Pros, Inc. | N/A | Sep 2022 | 875,250 | $802K | 0.65% | LON |
| 54 | Baldwin Insurance Group Holdings LLC (The) | 05825HAH7 | Mar 2026 | 810,903 | $796K | 0.64% | LON |
| 55 | Filtration Group Corp. | 31732FAX4 | Mar 2026 | 793,987 | $794K | 0.64% | LON |
| 56 | Peloton Interactive, Inc. | 70614EAG5 | Mar 2026 | 791,895 | $792K | 0.64% | LON |
| 57 | MJH Healthcare Holdings LLC | N/A | Sep 2022 | 740,000 | $691K | 0.56% | LON |
| 58 | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 03238AAA3 | Mar 2026 | 712,000 | $675K | 0.55% | DBT |
| 59 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Mar 2026 | 650,646 | $650K | 0.52% | LON |
| 60 | CP Atlas Buyer, Inc. | 12658HAL6 | Mar 2026 | 698,004 | $640K | 0.52% | LON |
| 61 | Champ Acquisition Corp. | 15807EAH5 | Mar 2026 | 622,500 | $624K | 0.50% | LON |
| 62 | CFC USA 2025 LLC | 12531JAB7 | Mar 2026 | 650,000 | $619K | 0.50% | LON |
| 63 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 617,053 | $616K | 0.50% | LON |
| 64 | Constant Contact, Inc. | 21031HAC5 | Mar 2026 | 662,284 | $615K | 0.50% | LON |
| 65 | RealTruck Group, Inc. | 89778PAG2 | Mar 2026 | 881,303 | $591K | 0.48% | LON |
| 66 | Baldwin Insurance Group Holdings LLC | 05825XAA7 | Mar 2026 | 587,000 | $590K | 0.48% | DBT |
| 67 | Alera Group, Inc. | 01451PAE6 | Mar 2026 | 587,054 | $569K | 0.46% | LON |
| 68 | Goldman Sachs Capital II | 381427AA1 | Sep 2022 | 720,000 | $559K | 0.45% | DBT |
| 69 | Houghton Mifflin Harcourt Co. | 44157YAG9 | Mar 2026 | 596,467 | $555K | 0.45% | LON |
| 70 | Applied Systems, Inc. | 03827FBD2 | Mar 2026 | 559,298 | $548K | 0.44% | LON |
| 71 | RealTruck Group, Inc. | 89778PAH0 | Mar 2026 | 777,684 | $531K | 0.43% | LON |
| 72 | MJH Healthcare Holdings LLC | 55315QAJ5 | Mar 2026 | 561,120 | $516K | 0.42% | LON |
| 73 | TransDigm, Inc. | 89364MCG7 | Mar 2026 | 506,000 | $506K | 0.41% | LON |
| 74 | Playtika Holding Corp. | 72814CAF5 | Mar 2026 | 528,609 | $497K | 0.40% | LON |
| 75 | Applied Systems, Inc. | 03827FBC4 | Mar 2026 | 471,000 | $464K | 0.37% | LON |
| 76 | VT Topco, Inc. | 91838PAA9 | Mar 2026 | 446,000 | $453K | 0.37% | DBT |
| 77 | Mp Topco Holdings LLC | N/A | Sep 2022 | 24,432 | $452K | 0.37% | EC |
| 78 | Chefs' Warehouse, Inc. (The) | 16308TAE1 | Sep 2023 | 450,533 | $451K | 0.36% | LON |
| 79 | Evergreen Acqco 1 LP | 30015FAJ5 | Mar 2026 | 433,723 | $434K | 0.35% | LON |
| 80 | Ardonagh Group Finance Pty Ltd. | N/A | Sep 2022 | 439,000 | $428K | 0.35% | LON |
| 81 | National Mentor Holdings, Inc. | 63688RAF4 | Mar 2026 | 397,000 | $410K | 0.33% | DBT |
| 82 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Mar 2026 | 405,633 | $404K | 0.33% | LON |
| 83 | Summit Acquisition, Inc. | 86600DAH7 | Mar 2026 | 394,108 | $393K | 0.32% | LON |
| 84 | IMA Financial Group, Inc. | 44966KAB1 | Mar 2026 | 393,048 | $389K | 0.31% | LON |
| 85 | B&G Foods, Inc. | 05508TAV4 | Mar 2026 | 417,072 | $388K | 0.31% | LON |
| 86 | Bakelite US Holdco, Inc. | 05710LAD5 | Mar 2026 | 402,087 | $387K | 0.31% | LON |
| 87 | Life Time, Inc. | 50218KAN8 | Mar 2026 | 383,973 | $384K | 0.31% | LON |
| 88 | Ellucian Holdings, Inc. | 28917XAE0 | Mar 2026 | 402,000 | $384K | 0.31% | LON |
| 89 | Ardonagh Group Finco Pty. Ltd. | N/A | Sep 2022 | 386,197 | $377K | 0.30% | LON |
| 90 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 356,842 | $353K | 0.29% | LON |
| 91 | Goosehead Insurance Holdings LLC | 38267BAG8 | Mar 2026 | 339,439 | $331K | 0.27% | LON |
| 92 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Mar 2026 | 316,550 | $317K | 0.26% | LON |
| 93 | Orchid Merger Sub II LLC | 68572CAC2 | Sep 2022 | 652,899 | $307K | 0.25% | LON |
| 94 | KUEHG Corp. | 50118YAH2 | Mar 2026 | 341,887 | $305K | 0.25% | LON |
| 95 | Astro Acquisition LLC | 04636FAG5 | Mar 2026 | 303,240 | $304K | 0.25% | LON |
| 96 | VCI Asset Holdings 2 LLC | N/A | Sep 2022 | 281,000 | $287K | 0.23% | LON |
| 97 | SIRVA Worldwide, Inc. | 82967VAX8 | Mar 2026 | 736,636 | $284K | 0.23% | LON |
| 98 | Verde Purchaser LLC | 92338TAB2 | Mar 2026 | 286,928 | $278K | 0.22% | LON |
| 99 | SIRVA Worldwide, Inc. | 82967VAU4 | Mar 2026 | 254,803 | $237K | 0.19% | LON |
| 100 | Dave & Buster's, Inc. | 23833EAY0 | Mar 2026 | 276,325 | $230K | 0.19% | LON |
| 101 | Specialty Building Products Holdings LLC | 84748EAF7 | Mar 2026 | 236,384 | $200K | 0.16% | LON |
| 102 | Core & Main LP | 40416VAG0 | Mar 2026 | 197,323 | $197K | 0.16% | LON |
| 103 | S&S Holdings LLC | 78525CAA3 | Mar 2026 | 209,000 | $184K | 0.15% | DBT |
| 104 | Houghton Mifflin Harcourt Co. | 44157YAE4 | Mar 2026 | 211,452 | $178K | 0.14% | LON |
| 105 | SCIL USA Holdings LLC | 80881LAC3 | Mar 2026 | 171,570 | $171K | 0.14% | LON |
| 106 | Park River Holdings, Inc. | 70082LAC1 | Mar 2026 | 168,000 | $167K | 0.14% | DBT |
| 107 | Park River Holdings, Inc. | 70082HAE6 | Mar 2026 | 168,000 | $164K | 0.13% | LON |
| 108 | Matrix Exit Equity | N/A | Sep 2022 | 15,579 | $148K | 0.12% | EC |
| 109 | Orion US Finco, Inc. | 68631KAE9 | Mar 2026 | 144,000 | $135K | 0.11% | LON |
| 110 | SIRVA Worldwide, Inc. | 82967VAV2 | Mar 2026 | 90,470 | $85K | 0.07% | LON |
| 111 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 80,000 | $83K | 0.07% | DBT |
| 112 | Medline Borrower LP | N/A | Sep 2022 | 72,609 | $73K | 0.06% | LON |
| 113 | CP Atlas Buyer, Inc. | 12597YAC3 | Mar 2026 | 75,000 | $70K | 0.06% | DBT |
| 114 | SIRVA Worldwide, Inc. | N/A | Sep 2022 | 363 | $64K | 0.05% | EP |
| 115 | MajorDrive Holdings IV LLC | 56085UAC7 | Mar 2026 | 59,705 | $54K | 0.04% | LON |
| 116 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Mar 2026 | 36,367 | $36K | 0.03% | LON |
| 117 | SIRVA Worldwide, Inc. | N/A | Sep 2022 | 1,581 | $1K | 0.00% | EC |
| 118 | N/A | N/A | Sep 2022 | 1,074 | $0 | 0.00% | DO |