Generalist · Milwaukee, WI
Artisan Partners Limited Partnership
Q2 2019 · compared with Q1 2019
- Software
- $4.6B
- Weight of 13F
- 8.5%
- Names
- 30
- Net bought
- +$158M
Filed 9 August 2019 · SEC filing.
Call exposure on these names is $48.6M across 1 line. Calls are not in the stock total.
281 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
- VeevaVEEV4,317,591 shares · 15.1% of their software · price +$152M$700M−$219M
- OracleORCL11,088,287 shares · 13.7% of their software · price +$36.1M$632M−$13.1M
- MicrosoftMSFT4,196,942 shares · 12.2% of their software · price +$67.2M$562M+$136M
- GuidewireGWRE4,048,851 shares · 8.9% of their software · price +$17.1M$410M+$49.2M
- PagSeguro Digital Ltd.PAGS10,449,484 shares · 8.8% of their software · price +$95.3M$407M+$63.0M
- Roper Technologies, Inc.ROP840,778 shares · 6.7% of their software · price +$20.4M$308M−$7.1M
- HubSpotHUBS1,489,185 shares · 5.5% of their software · price +$6.4M$254M+$10.7M
- BroadridgeBR1,052,365 shares · 2.9% of their software · price +$25.2M$134M−$2.6M
- Q2QTWO1,674,348 shares · 2.8% of their software · price +$11.9M$128M−$3.2M
- NICENICE914,636 shares · 2.7% of their software · price +$13.3M$125M+$61.4M
- TrimbleTRMB2,753,332 shares · 2.7% of their software · price +$13.0M$124M+$2.8M
- ZoomZM1,082,772 shares · 2.1% of their software$96.1MNew · +$96.1M
- The Trade DeskTTD399,275 shares · 2.0% of their software · price +$11.9M$90.9M−$36.1M
- ACI WorldwideACIW2,187,876 shares · 1.6% of their software · price +$3.2M$75.1M−$2.0M
- NetApp, Inc.NTAP1,211,429 shares · 1.6% of their software · price −$9.3M$74.7M+$31.5M
- BlackLineBL1,291,004 shares · 1.5% of their software · price +$9.3M$69.1M−$1.6M
- WEX Inc.WEX294,255 shares · 1.3% of their software · price +$4.7M$61.2M+$37.5M
- Tyler TechnologiesTYL281,103 shares · 1.3% of their software · price +$3.3M$60.7M−$1.6M
- ZscalerZS775,816 shares · 1.3% of their software · price +$4.4M$59.5M+$26.2M
- AdobeADBE173,939 shares · 1.1% of their software · price +$4.9M$51.3M−$5.8M
- ServiceNowNOW149,682 shares · 0.9% of their software · price +$4.2M$41.1M+$23.7M
- Fiserv, Inc.FISV381,650 shares · 0.8% of their software · price +$1.1M$34.8M−$2.5M
- VaronisVRNS431,511 shares · 0.6% of their software · price +$997K$26.7M+$6.5M
- StoneCo Ltd.STNE816,267 shares · 0.5% of their software · price −$9.4M$24.1M−$11.6M
- MorningstarMORN124,517 shares · 0.4% of their software · price +$2.3M$18.0M+$11.6M
- SS&CSSNC214,055 shares · 0.3% of their software · price −$1.3M$12.3M+$11.8M
- LiveRamp Holdings, Inc.RAMP249,711 shares · 0.3% of their software · price −$1.5M$12.1M+$719K
- Radware Ltd.RDWR466,761 shares · 0.2% of their software · price −$653K$11.5M+$5.7M
- DescartesDSGX257,300 shares · 0.2% of their software$9.5M+$3.5M
- BlackBerry LimitedBB1,005,400 shares · 0.2% of their software · price −$2.6M$7.5M+$3.8M