Artisan Partners Limited Partnership

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.

• SalesforceCRM−$323M$13.9M
• VeevaVEEV+$154M$578M
• BroadridgeBR+$109M$79.4M
• The Trade DeskTTD+$81.4M$62.6M
• HubSpotHUBS+$71.9M$182M

Software held

• OracleORCL15,250,204 shares · 24.4% of their software · price −$97.8M$689M−$25.5M
• VeevaVEEV6,475,746 shares · 20.5% of their software · price −$127M$578M+$154M
• GuidewireGWRE3,574,402 shares · 10.2% of their software · price −$74.3M$287M−$31.6M
• Roper Technologies, Inc.ROP858,400 shares · 8.1% of their software · price −$25.5M$229MFlat
• HubSpotHUBS1,449,315 shares · 6.5% of their software · price −$36.6M$182M+$71.9M
• PagSeguro Digital Ltd.PAGS9,473,839 shares · 6.3% of their software · price −$84.7M$177M−$62.3M
• Q2QTWO1,707,675 shares · 3.0% of their software · price −$18.8M$84.6M−$21.1M
• BroadridgeBR825,437 shares · 2.8% of their software · price −$29.5M$79.4MNew · +$109M
• BoxBOX3,934,179 shares · 2.4% of their software · price −$27.7M$66.4M−$61.5M
• The Trade DeskTTD539,224 shares · 2.2% of their software · price −$18.8M$62.6MNew · +$81.4M
• ACI WorldwideACIW2,231,195 shares · 2.2% of their software · price −$1.0M$61.7M−$3.8M
• TrimbleTRMB1,702,659 shares · 2.0% of their software · price −$18.0M$56.0M+$9.5M
• BlackLineBL1,314,332 shares · 1.9% of their software · price −$20.4M$53.8M+$4.8M
• Tyler TechnologiesTYL286,625 shares · 1.9% of their software · price −$17.0M$53.3M−$3.6M
• Automatic Data Processing, Inc.ADP314,028 shares · 1.5% of their software · price −$6.1M$41.2M+$34.6M
• Fiserv, Inc.FISV369,344 shares · 1.0% of their software · price −$3.3M$27.1MNew · +$30.4M
• MicrosoftMSFT170,197 shares · 0.6% of their software · price −$2.2M$17.3M+$6.8M
• SalesforceCRM101,489 shares · 0.5% of their software · price −$2.2M$13.9M−$323M
• PTCPTC158,479 shares · 0.5% of their software · price −$3.7M$13.1MNew · +$16.8M
• NICENICE120,538 shares · 0.5% of their software · price −$755K$13.0MNew · +$13.8M
• StoneCo Ltd.STNE682,910 shares · 0.4% of their software$12.6MNew · +$12.6M
• AdobeADBE45,941 shares · 0.4% of their software · price −$2.0M$10.4MNew · +$12.4M
• ServiceNowNOW48,105 shares · 0.3% of their software · price −$846K$8.6MNew · +$9.4M
• DescartesDSGX110,600 shares · 0.1% of their software · price −$823K$2.9MNew · +$3.7M
• BlackBerry LimitedBB390,600 shares · 0.1% of their software · price −$1.7M$2.8M−$22.1M
• SS&CSSNC28,958 shares · 0.0% of their software$1.3MNew · +$1.6M