Generalist · Milwaukee, WI
Artisan Partners Limited Partnership
Q4 2017 · compared with Q3 2017
- Software
- $2.8B
- Weight of 13F
- 5.4%
- Names
- 19
- Net bought
- −$156M
Filed 12 February 2018 · SEC filing.
Call exposure on these names is $3.5M across 1 line. Calls are not in the stock total.
260 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
- OracleORCL13,934,538 shares · 23.3% of their software · price −$14.9M$659M−$8.6M
- MicrosoftMSFT4,516,163 shares · 13.7% of their software · price +$49.9M$386M−$136M
- GuidewireGWRE4,452,477 shares · 11.7% of their software · price −$16.0M$331MFlat
- VeevaVEEV5,878,701 shares · 11.5% of their software · price −$6.6M$325M−$9.1M
- Roper Technologies, Inc.ROP991,376 shares · 9.1% of their software · price +$15.5M$257M−$20.3M
- SalesforceCRM1,633,854 shares · 5.9% of their software · price +$14.4M$167MFlat
- BoxBOX7,246,090 shares · 5.4% of their software · price +$13.0M$153M+$122M
- WorkdayWDAY984,213 shares · 3.5% of their software · price −$3.6M$100M−$11.6M
- HubSpotHUBS1,089,563 shares · 3.4% of their software · price +$4.7M$96.3M+$68.7M
- Q2QTWO1,768,749 shares · 2.3% of their software · price −$8.5M$65.2M+$5.0M
- Tyler TechnologiesTYL296,306 shares · 1.9% of their software · price +$809K$52.5M+$8.6M
- SynopsysSNPS547,190 shares · 1.7% of their software · price +$2.6M$46.6M−$28.9M
- ServiceNowNOW265,295 shares · 1.2% of their software · price +$3.4M$34.6MFlat
- ACI WorldwideACIW1,515,805 shares · 1.2% of their software$34.4M−$737K
- PTCPTC552,789 shares · 1.2% of their software · price +$2.5M$33.6M−$108M
- PaylocityPCTY655,193 shares · 1.1% of their software · price −$1.1M$30.9M−$723K
- CoStarCSGP96,659 shares · 1.0% of their software · price +$2.8M$28.7M−$5.0M
- BlackLineBL674,769 shares · 0.8% of their software · price −$891K$22.1M+$11.7M
- Automatic Data Processing, Inc.ADP18,473 shares · 0.1% of their software$2.2M+$1.8M