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+$309M$489M
• VeevaVEEV+$243M$815M
• HubSpotHUBS+$48.7M$295M
• NICENICE+$47.2M$257M
• VeriskVRSK+$46.5M$43.9M

Software held

• MicrosoftMSFT5,535,603 shares · 15.3% of their software · price +$103M$873M+$32.0M
• VeevaVEEV5,791,471 shares · 14.3% of their software · price −$69.7M$815M+$243M
• OracleORCL11,171,024 shares · 10.4% of their software · price −$22.9M$592M+$12.5M
• ZoomZM7,192,614 shares · 8.6% of their software · price −$58.7M$489M+$309M
• GuidewireGWRE4,299,239 shares · 8.3% of their software · price +$18.9M$472M−$4.6M
• PagSeguro Digital Ltd.PAGS11,375,993 shares · 6.8% of their software · price −$138M$389M+$45.3M
• HubSpotHUBS1,860,758 shares · 5.2% of their software · price +$12.8M$295M+$48.7M
• NICENICE1,654,084 shares · 4.5% of their software · price +$18.8M$257M+$47.2M
• Roper Technologies, Inc.ROP682,098 shares · 4.2% of their software · price −$1.6M$242M−$39.0M
• Q2QTWO1,867,775 shares · 2.7% of their software · price +$4.1M$151M+$8.2M
• TrimbleTRMB3,603,530 shares · 2.6% of their software · price +$10.4M$150M+$28.6M
• ZscalerZS3,074,802 shares · 2.5% of their software · price −$2.3M$143M+$38.5M
• BroadridgeBR983,414 shares · 2.1% of their software · price −$875K$121M−$3.9M
• BlackLineBL1,926,551 shares · 1.7% of their software · price +$7.2M$99.3M+$20.0M
• Tyler TechnologiesTYL315,392 shares · 1.7% of their software · price +$11.8M$94.6M+$5.1M
• ACI WorldwideACIW2,437,560 shares · 1.6% of their software · price +$16.0M$92.3M+$4.2M
• NetApp, Inc.NTAP1,240,656 shares · 1.4% of their software · price +$12.1M$77.2M−$20.9M
• The Trade DeskTTD274,591 shares · 1.2% of their software · price +$19.8M$71.3M−$11.2M
• VeriskVRSK293,919 shares · 0.8% of their software · price −$2.6M$43.9MNew · +$46.5M
• MorningstarMORN273,273 shares · 0.7% of their software · price +$1.4M$41.3M+$10.1M
• StoneCo Ltd.STNE978,663 shares · 0.7% of their software · price +$5.0M$39.0M+$3.4M
• LiveRamp Holdings, Inc.RAMP558,886 shares · 0.5% of their software · price +$2.9M$26.9M+$1.3M
• Radware Ltd.RDWR1,015,340 shares · 0.5% of their software · price +$1.5M$26.2M+$8.6M
• Bandwidth Inc.BAND404,991 shares · 0.5% of their software$25.9MNew · +$26.4M
• VaronisVRNS301,206 shares · 0.4% of their software · price +$5.4M$23.4MNew · +$18.0M
• SS&CSSNC304,655 shares · 0.3% of their software · price +$3.0M$18.7MNew · +$15.7M
• SynopsysSNPS121,721 shares · 0.3% of their software$16.9MNew · +$16.7M
• DescartesDSGX309,200 shares · 0.2% of their software · price +$745K$13.2M+$959K
• BlackBerry LimitedBB1,943,000 shares · 0.2% of their software · price +$2.3M$12.5MFlat