Generalist · Milwaukee, WI
Artisan Partners Limited Partnership
Q4 2016 · compared with Q3 2016
- Software
- $2.8B
- Weight of 13F
- 5.7%
- Names
- 19
- Net bought
- −$619M
Filed 9 February 2017 · SEC filing.
257 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202626 names$2.4B−$598M
- Q1 202631 names$2.9B−$707M
- Q4 202533 names · $123M in calls, not in the total$4.5B−$2.2B
- Q3 202538 names$7.1B−$1.1B
- Q2 202542 names$8.0B+$85.4M
- Q1 202544 names$6.6B+$236M
- Q4 202443 names$7.0B−$2.2B
- Q3 202446 names$8.5B−$813M
- Q2 202448 names · $46.3M in calls, not in the total$9.0B+$6.3M
- Q1 202444 names$9.5B−$358M
- Q4 202341 names$9.5B−$1.1B
- Q3 202340 names · $66.5M in calls, not in the total$9.4B−$181M
- Q2 202340 names$9.5B+$747M
- Q1 202338 names$7.9B+$11.7M
- Q4 202241 names$6.9B+$1.5B
- Q3 202243 names · $52.2M in calls, not in the total$6.2B+$176M
- Q2 202235 names$6.3B−$832M
- Q1 202235 names$9.1B−$999M
- Q4 202140 names · $145M in calls, not in the total$12.3B+$219M
- Q3 202139 names$11.9B−$118M
- Q2 202137 names · $290M in calls, not in the total$11.8B+$407M
- Q1 202135 names$9.9B−$281M
- Q4 202032 names · $133M in calls, not in the total$10.8B+$189M
- Q3 202030 names$8.9B−$1.1B
- Q2 202030 names$9.1B+$14.7M
- Q1 202032 names$6.3B+$677M
- Q4 201929 names$5.7B+$835M
- Q3 201927 names$4.9B+$418M
- Q2 201930 names · $48.6M in calls, not in the total$4.6B+$158M
- Q1 201933 names$4.0B+$265M
- Q4 201826 names$2.8B+$17.7M
- Q3 201816 names$3.4B−$48.3M
- Q2 201818 names$3.0B+$96.1M
- Q1 201819 names$2.8B−$229M
- Q4 201719 names · $3.5M in calls, not in the total$2.8B−$156M
- Q3 201723 names$2.9B−$68.1M
- Q2 201719 names$2.9B−$201M
- Q1 201720 names$2.8B−$318M
- Q4 201619 names$2.8B−$619M
- Q3 201621 names$3.5B+$106M
- Q2 201621 names$3.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL15,310,634 shares · 21.4% of their software · price −$12.7M$589M−$107M
- MicrosoftMSFT8,700,886 shares · 19.6% of their software · price +$39.5M$541M−$44.1M
- VeevaVEEV6,540,897 shares · 9.7% of their software · price −$3.8M$266M+$47.4M
- GuidewireGWRE4,994,226 shares · 8.9% of their software · price −$53.2M$246M−$5.9M
- WorkdayWDAY3,021,951 shares · 7.3% of their software · price −$77.4M$200M−$270M
- Roper Technologies, Inc.ROP931,269 shares · 6.2% of their software · price +$568K$170M+$24.3M
- SalesforceCRM2,121,804 shares · 5.3% of their software · price −$6.1M$145M+$25.0M
- VeriskVRSK1,751,843 shares · 5.2% of their software$142M−$36.2M
- SynopsysSNPS1,828,577 shares · 3.9% of their software · price −$896K$108M−$5.0M
- IntuitINTU894,099 shares · 3.7% of their software · price +$4.1M$102M−$6.5M
- Q2QTWO1,711,020 shares · 1.8% of their software$49.4M−$539K
- CoStarCSGP238,366 shares · 1.6% of their software · price −$6.7M$44.9M−$20.5M
- Tyler TechnologiesTYL272,409 shares · 1.4% of their software · price −$7.8M$38.9M−$4.4M
- BlackbaudBLKB466,298 shares · 1.1% of their software · price −$1.1M$29.8M−$2.9M
- SPS CommerceSPSC329,844 shares · 0.8% of their software · price −$1.2M$23.1M−$2.3M
- PaylocityPCTY538,807 shares · 0.6% of their software · price −$7.8M$16.2M+$9.3M
- ACI WorldwideACIW809,001 shares · 0.5% of their software · price −$995K$14.7M−$1.5M
- Manhattan AssociatesMANH263,010 shares · 0.5% of their software · price −$1.2M$13.9M−$1.5M
- HubSpotHUBS286,669 shares · 0.5% of their software · price −$3.0M$13.5M+$4.4M