Generalist · Milwaukee, WI
Artisan Partners Limited Partnership
Q1 2021 · compared with Q4 2020
- Software
- $9.9B
- Weight of 13F
- 12.8%
- Names
- 35
- Net bought
- −$281M
Filed 11 May 2021 · SEC filing.
326 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
- VeevaVEEV6,344,787 shares · 16.8% of their software · price −$69.9M$1.7B+$116M
- MicrosoftMSFT4,040,608 shares · 9.6% of their software · price +$53.9M$953M−$19.3M
- HubSpotHUBS1,863,878 shares · 8.6% of their software · price +$108M$847M−$12.7M
- NICENICE3,799,186 shares · 8.4% of their software · price −$249M$828M+$65.9M
- Uber Technologies, Inc.UBER13,757,726 shares · 7.6% of their software · price +$48.3M$750M+$57.9M
- UnityU4,053,746 shares · 4.1% of their software · price −$215M$407M+$238M
- TrimbleTRMB4,375,708 shares · 3.4% of their software · price +$48.2M$340M−$11.8M
- ShopifySHOP304,795 shares · 3.4% of their software · price −$7.8M$337MNew · +$345M
- Tyler TechnologiesTYL680,871 shares · 2.9% of their software · price −$8.2M$289M−$4.7M
- BlackLineBL2,596,395 shares · 2.8% of their software · price −$64.9M$281M+$22.6M
- SynopsysSNPS1,128,629 shares · 2.8% of their software · price −$12.9M$280M−$7.4M
- ZscalerZS1,579,612 shares · 2.7% of their software · price −$44.3M$271M−$63.1M
- DatadogDDOG3,171,627 shares · 2.7% of their software · price −$47.9M$264M+$111M
- ZoomZM808,838 shares · 2.6% of their software · price −$13.0M$260M−$87.0M
- StoneCo Ltd.STNE3,534,169 shares · 2.2% of their software · price −$80.2M$216M+$90.0M
- Q2QTWO2,157,470 shares · 2.2% of their software · price −$56.8M$216M+$6.2M
- Lyft, Inc.LYFT3,381,230 shares · 2.2% of their software · price +$47.5M$214M+$81.8M
- PagSeguro Digital Ltd.PAGS3,573,830 shares · 1.7% of their software · price −$37.8M$165M−$673M
- JFrogFROG3,467,398 shares · 1.6% of their software · price −$64.0M$154M+$51.9M
- Commerce.com, Inc.CMRC2,588,274 shares · 1.5% of their software · price −$16.4M$150MNew · +$166M
- GuidewireGWRE1,185,906 shares · 1.2% of their software · price −$32.1M$121M−$283M
- OktaOKTA466,533 shares · 1.0% of their software · price −$15.8M$103MNew · +$119M
- Bentley SystemsBSY1,914,719 shares · 0.9% of their software · price +$12.3M$89.9M+$7.9M
- MorningstarMORN398,206 shares · 0.9% of their software · price −$2.6M$89.6M+$1.6M
- LiveRamp Holdings, Inc.RAMP1,651,407 shares · 0.9% of their software · price −$35.2M$85.7M+$18.7M
- Radware Ltd.RDWR3,186,164 shares · 0.8% of their software · price −$5.3M$83.1M+$2.8M
- ZoomInfoZI1,565,402 shares · 0.8% of their software$76.5MNew
- NetApp, Inc.NTAP984,903 shares · 0.7% of their software · price +$6.3M$71.6M−$3.2M
- OracleORCL1,009,834 shares · 0.7% of their software · price +$5.5M$70.9M−$4.4M
- DescartesDSGX943,135 shares · 0.6% of their software · price +$2.3M$57.5M+$1.2M
- Check PointCHKP484,446 shares · 0.5% of their software · price −$10.1M$54.2MNew · +$64.4M
- Agilysys, Inc.AGYS1,025,670 shares · 0.5% of their software · price +$9.8M$49.2MNew · +$39.4M
- CloudflareNET363,518 shares · 0.3% of their software · price −$2.1M$25.5MFlat
- Bandwidth Inc.BAND120,464 shares · 0.2% of their software · price −$3.2M$15.3MNew · +$18.5M
- Kingsoft Cloud Holdings LimitedKC130,599 shares · 0.1% of their software · price −$552K$5.1MNew · +$5.7M