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.

• MicrosoftMSFT+$292M$359M
• OracleORCL−$177M$609M
• DocuSignDOCU+$48.6M$62.8M
• NetApp, Inc.NTAP+$45.2M$52.5M
• VeevaVEEV−$38.3M$767M

Software held

• VeevaVEEV6,046,643 shares · 19.3% of their software · price +$227M$767M−$38.3M
• OracleORCL11,332,282 shares · 15.3% of their software · price +$97.0M$609M−$177M
• MicrosoftMSFT3,041,000 shares · 9.0% of their software · price +$49.8M$359M+$292M
• GuidewireGWRE3,542,715 shares · 8.6% of their software · price +$60.0M$344MFlat
• Roper Technologies, Inc.ROP861,550 shares · 7.4% of their software · price +$65.0M$295MFlat
• PagSeguro Digital Ltd.PAGS8,339,841 shares · 6.3% of their software · price +$92.7M$249M−$21.2M
• HubSpotHUBS1,424,963 shares · 6.0% of their software · price +$57.7M$237M−$3.1M
• Q2QTWO1,721,082 shares · 3.0% of their software · price +$33.9M$119MFlat
• The Trade DeskTTD581,451 shares · 2.9% of their software · price +$47.6M$115M+$4.9M
• BroadridgeBR1,077,671 shares · 2.8% of their software · price +$8.0M$112M+$24.3M
• TrimbleTRMB2,684,151 shares · 2.7% of their software · price +$20.1M$108M+$32.3M
• ACI WorldwideACIW2,248,860 shares · 1.9% of their software · price +$11.7M$73.9MFlat
• DocuSignDOCU1,211,987 shares · 1.6% of their software · price +$14.3M$62.8MNew · +$48.6M
• BlackLineBL1,325,337 shares · 1.5% of their software · price +$7.1M$61.4MFlat
• Tyler TechnologiesTYL288,860 shares · 1.5% of their software · price +$5.4M$59.0MFlat
• NetApp, Inc.NTAP756,774 shares · 1.3% of their software · price +$7.3M$52.5MNew · +$45.2M
• AdobeADBE195,845 shares · 1.3% of their software · price +$7.9M$52.2M+$33.9M
• NICENICE413,481 shares · 1.3% of their software · price +$5.9M$50.7M+$31.7M
• StoneCo Ltd.STNE1,099,171 shares · 1.1% of their software · price +$24.9M$45.2M+$7.7M
• Fiserv, Inc.FISV409,755 shares · 0.9% of their software · price +$6.1M$36.2M+$3.0M
• ZscalerZS406,529 shares · 0.7% of their software · price +$12.9M$28.8MNew · +$15.9M
• PTCPTC247,232 shares · 0.6% of their software · price +$2.3M$22.8M+$7.4M
• Automatic Data Processing, Inc.ADP134,403 shares · 0.5% of their software · price +$3.8M$21.5M−$23.6M
• VaronisVRNS322,326 shares · 0.5% of their software · price +$2.2M$19.2MNew · +$17.1M
• WEX Inc.WEX98,970 shares · 0.5% of their software · price +$5.1M$19.0MNew · +$13.9M
• ServiceNowNOW53,686 shares · 0.3% of their software · price +$3.7M$13.2M+$994K
• LiveRamp Holdings, Inc.RAMP236,527 shares · 0.3% of their software · price +$3.8M$12.9MNew · +$9.1M
• SalesforceCRM64,743 shares · 0.3% of their software · price +$1.4M$10.3M−$5.0M
• Radware Ltd.RDWR247,010 shares · 0.2% of their software · price +$845K$6.5MNew · +$5.6M
• BlackBerry LimitedBB624,100 shares · 0.2% of their software · price +$1.9M$6.3M+$1.7M
• DescartesDSGX161,100 shares · 0.1% of their software · price +$1.6M$5.9M+$1.3M
• MorningstarMORN32,380 shares · 0.1% of their software · price +$523K$4.1MNew · +$3.6M
• SS&CSSNC28,020 shares · 0.0% of their software · price +$521K$1.8MFlat