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.

• VeevaVEEV+$169M$1.1B
• MicrosoftMSFT+$144M$1.0B
• StoneCo Ltd.STNE+$118M$85.9M
• Uber Technologies, Inc.UBER+$96.4M$90.5M
• Block, Inc.XYZ+$91.8M$76.9M

Software held

• VeevaVEEV6,995,910 shares · 17.3% of their software · price +$110M$1.1B+$169M
• MicrosoftMSFT6,450,716 shares · 16.1% of their software$1.0B+$144M
• ZoomZM6,374,855 shares · 14.7% of their software · price +$498M$931M−$55.6M
• OracleORCL11,591,053 shares · 8.9% of their software · price −$53.9M$560M+$22.3M
• GuidewireGWRE4,136,802 shares · 5.2% of their software · price −$126M$328M−$17.8M
• NICENICE1,984,492 shares · 4.5% of their software · price −$23.0M$285M+$51.3M
• ZscalerZS4,273,297 shares · 4.1% of their software · price +$61.4M$260M+$55.7M
• HubSpotHUBS1,714,403 shares · 3.6% of their software · price −$43.4M$228M−$23.2M
• PagSeguro Digital Ltd.PAGS11,170,060 shares · 3.4% of their software · price −$166M$216M−$7.0M
• Roper Technologies, Inc.ROP659,031 shares · 3.3% of their software · price −$28.0M$205M−$8.2M
• TrimbleTRMB3,606,591 shares · 1.8% of their software · price −$35.6M$115MFlat
• Q2QTWO1,863,502 shares · 1.7% of their software · price −$41.0M$110MFlat
• VeriskVRSK783,440 shares · 1.7% of their software · price −$7.8M$109M+$73.1M
• BlackLineBL2,018,042 shares · 1.7% of their software · price +$2.1M$106M+$4.7M
• Uber Technologies, Inc.UBER3,241,820 shares · 1.4% of their software · price −$5.9M$90.5MNew · +$96.4M
• StoneCo Ltd.STNE3,946,910 shares · 1.4% of their software · price −$71.5M$85.9M+$118M
• Tyler TechnologiesTYL280,455 shares · 1.3% of their software · price −$970K$83.2M−$10.5M
• Block, Inc.XYZ1,468,133 shares · 1.2% of their software · price −$14.9M$76.9MNew · +$91.8M
• DatadogDDOG2,027,047 shares · 1.2% of their software · price −$3.6M$72.9MNew · +$76.6M
• VeriSign, Inc.VRSN328,513 shares · 0.9% of their software · price −$4.1M$59.2MNew · +$63.3M
• ACI WorldwideACIW2,432,015 shares · 0.9% of their software · price −$33.4M$58.7MFlat
• NetApp, Inc.NTAP1,289,848 shares · 0.9% of their software · price −$26.5M$53.8M+$3.1M
• MorningstarMORN312,727 shares · 0.6% of their software · price −$11.0M$36.4M+$6.0M
• Radware Ltd.RDWR1,262,580 shares · 0.4% of their software · price −$5.9M$26.6M+$6.4M
• LiveRamp Holdings, Inc.RAMP665,230 shares · 0.3% of their software · price −$10.1M$21.9M+$5.1M
• SynopsysSNPS160,127 shares · 0.3% of their software · price −$1.7M$20.6M+$5.3M
• Bandwidth Inc.BAND237,687 shares · 0.3% of their software · price +$770K$16.0M−$10.7M
• VaronisVRNS241,884 shares · 0.2% of their software · price −$3.4M$15.4M−$4.6M
• DescartesDSGX330,300 shares · 0.2% of their software · price −$2.8M$11.4M+$901K
• WEX Inc.WEX106,886 shares · 0.2% of their software · price −$11.2M$11.2MNew · +$22.4M
• BlackBerry LimitedBB2,082,400 shares · 0.1% of their software · price −$4.8M$8.5M+$895K
• PaylocityPCTY75,026 shares · 0.1% of their software · price −$2.4M$6.6MNew · +$9.1M