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.

• ZoomZM+$182M$239M
• MicrosoftMSFT+$149M$738M
• ZscalerZS+$114M$107M
• NICENICE+$56.4M$191M
• GuidewireGWRE+$29.8M$458M

Software held

• MicrosoftMSFT5,305,582 shares · 15.0% of their software · price +$26.9M$738M+$149M
• VeevaVEEV4,198,903 shares · 13.0% of their software · price −$39.6M$641M−$19.2M
• OracleORCL10,943,229 shares · 12.2% of their software · price −$21.2M$602M−$8.3M
• PagSeguro Digital Ltd.PAGS10,398,860 shares · 9.8% of their software · price +$76.3M$482MFlat
• GuidewireGWRE4,342,678 shares · 9.3% of their software · price +$17.4M$458M+$29.8M
• Roper Technologies, Inc.ROP791,567 shares · 5.7% of their software · price −$7.6M$282M−$18.0M
• ZoomZM3,131,466 shares · 4.9% of their software · price −$39.4M$239M+$182M
• HubSpotHUBS1,539,309 shares · 4.7% of their software · price −$29.1M$233M+$8.5M
• NICENICE1,326,136 shares · 3.9% of their software · price +$9.0M$191M+$56.4M
• Q2QTWO1,764,113 shares · 2.8% of their software · price +$4.4M$139M+$6.9M
• BroadridgeBR1,014,904 shares · 2.6% of their software · price −$3.3M$126M−$4.8M
• TrimbleTRMB2,866,068 shares · 2.3% of their software · price −$18.1M$111M+$5.1M
• ZscalerZS2,259,970 shares · 2.2% of their software · price −$66.4M$107M+$114M
• NetApp, Inc.NTAP1,638,918 shares · 1.8% of their software · price −$15.1M$86.1M+$26.4M
• Tyler TechnologiesTYL296,128 shares · 1.6% of their software · price +$13.8M$77.7M+$3.2M
• ACI WorldwideACIW2,304,792 shares · 1.5% of their software · price −$6.9M$72.2M+$4.0M
• BlackLineBL1,508,125 shares · 1.5% of their software · price −$8.6M$72.1M+$11.6M
• The Trade DeskTTD334,202 shares · 1.3% of their software · price −$13.4M$62.7M−$14.8M
• WEX Inc.WEX211,103 shares · 0.9% of their software · price −$1.3M$42.7M−$17.3M
• StoneCo Ltd.STNE880,536 shares · 0.6% of their software · price +$4.6M$30.6M+$1.9M
• MorningstarMORN204,220 shares · 0.6% of their software$29.8M+$11.5M
• LiveRamp Holdings, Inc.RAMP528,462 shares · 0.5% of their software · price −$2.9M$22.7M+$13.5M
• Fiserv, Inc.FISV182,758 shares · 0.4% of their software · price +$2.3M$18.9M−$18.1M
• Radware Ltd.RDWR660,262 shares · 0.3% of their software$16.0M+$4.8M
• VeriSign, Inc.VRSN79,030 shares · 0.3% of their software · price −$1.6M$14.9MNew · +$16.5M
• DescartesDSGX285,400 shares · 0.2% of their software · price +$959K$11.5M+$1.0M
• BlackBerry LimitedBB1,857,200 shares · 0.2% of their software · price −$4.1M$9.7M+$6.4M