Generalist · Milwaukee, WI
Artisan Partners Limited Partnership
Q4 2020 · compared with Q3 2020
- Software
- $10.8B
- Weight of 13F
- 13.6%
- Names
- 32
- Net bought
- +$189M
Filed 10 February 2021 · SEC filing.
Call exposure on these names is $133M across 2 lines. Calls are not in the stock total.
311 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
- VeevaVEEV5,920,129 shares · 14.9% of their software · price −$52.9M$1.6B+$29.8M
- NICENICE3,566,858 shares · 9.3% of their software · price +$202M$1.0B+$132M
- MicrosoftMSFT4,127,391 shares · 8.5% of their software · price +$49.9M$918M−$130M
- PagSeguro Digital Ltd.PAGS15,411,674 shares · 8.1% of their software · price +$295M$877MFlat
- HubSpotHUBS1,895,977 shares · 6.9% of their software · price +$198M$752M−$10.6M
- Uber Technologies, Inc.UBER12,622,057 shares · 5.9% of their software · price +$183M$644M+$146M
- GuidewireGWRE3,386,952 shares · 4.0% of their software · price +$82.8M$436MFlat
- UnityU2,504,054 shares · 3.5% of their software · price +$166M$384M+$166M
- ZscalerZS1,895,436 shares · 3.5% of their software · price +$112M$379M−$130M
- ZoomZM1,066,759 shares · 3.3% of their software · price −$142M$360M−$582M
- BlackLineBL2,426,862 shares · 3.0% of their software · price +$106M$324M+$9.7M
- TrimbleTRMB4,552,142 shares · 2.8% of their software · price +$82.3M$304M+$14.7M
- Tyler TechnologiesTYL691,540 shares · 2.8% of their software · price +$60.8M$302M−$19.1M
- SynopsysSNPS1,157,106 shares · 2.8% of their software · price +$52.4M$300M+$52.5M
- Q2QTWO2,108,526 shares · 2.5% of their software · price +$74.4M$267M+$10.6M
- Roper Technologies, Inc.ROP480,328 shares · 1.9% of their software · price +$17.3M$207M−$22.7M
- StoneCo Ltd.STNE2,462,179 shares · 1.9% of their software · price +$76.4M$207M−$26.8M
- DatadogDDOG2,041,322 shares · 1.9% of their software · price −$7.6M$201M+$11.6M
- TwilioTWLO551,995 shares · 1.7% of their software · price +$50.5M$187MNew · +$136M
- VeriskVRSK882,016 shares · 1.7% of their software · price +$19.7M$183M−$7.0M
- JFrogFROG2,641,868 shares · 1.5% of their software · price −$57.6M$166M+$196M
- IntuitINTU302,547 shares · 1.1% of their software · price +$16.2M$115MNew · +$98.7M
- LiveRamp Holdings, Inc.RAMP1,396,051 shares · 0.9% of their software · price +$29.9M$102M+$14.3M
- MorningstarMORN391,248 shares · 0.8% of their software · price +$27.8M$90.6M+$11.9M
- Radware Ltd.RDWR3,086,032 shares · 0.8% of their software · price +$10.8M$85.6M+$15.9M
- Lyft, Inc.LYFT1,717,186 shares · 0.8% of their software · price +$37.1M$84.4MNew · +$47.3M
- OracleORCL1,077,243 shares · 0.6% of their software · price +$5.4M$69.7MFlat
- Bentley SystemsBSY1,718,703 shares · 0.6% of their software · price +$15.7M$69.6M+$49.1M
- NetApp, Inc.NTAP1,033,139 shares · 0.6% of their software · price +$23.1M$68.4M+$3.4M
- DescartesDSGX922,563 shares · 0.5% of their software · price +$1.4M$54.0M+$8.9M
- WorkivaWK538,567 shares · 0.5% of their software · price +$19.3M$49.3M+$3.7M
- CloudflareNET362,886 shares · 0.3% of their software · price +$12.7M$27.6M−$640K