Generalist · Milwaukee, WI
Artisan Partners Limited Partnership
Q3 2021 · compared with Q2 2021
- Software
- $11.9B
- Weight of 13F
- 14.6%
- Names
- 39
- Net bought
- −$118M
Filed 12 November 2021 · SEC filing.
320 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
- VeevaVEEV7,222,654 shares · 17.4% of their software · price −$165M$2.1B+$191M
- HubSpotHUBS1,991,387 shares · 11.3% of their software · price +$186M$1.3B+$39.2M
- NICENICE4,230,680 shares · 10.1% of their software · price +$155M$1.2B+$34.4M
- MicrosoftMSFT3,606,991 shares · 8.5% of their software · price +$39.7M$1.0B−$22.4M
- ShopifySHOP463,666 shares · 5.3% of their software · price −$48.8M$629M+$114M
- Uber Technologies, Inc.UBER12,259,140 shares · 4.6% of their software · price −$65.2M$549M−$197M
- DatadogDDOG2,853,906 shares · 3.4% of their software · price +$106M$403M−$56.1M
- UnityU2,868,572 shares · 3.0% of their software · price +$47.1M$362M−$121M
- ZscalerZS1,253,617 shares · 2.8% of their software · price +$57.9M$329M−$61.1M
- BlackLineBL2,576,741 shares · 2.6% of their software · price +$17.5M$304M−$3.9M
- SynopsysSNPS1,008,101 shares · 2.5% of their software · price +$23.8M$302M+$3.6M
- Tyler TechnologiesTYL639,056 shares · 2.5% of their software · price +$4.0M$293M−$12.0M
- TrimbleTRMB2,989,012 shares · 2.1% of their software · price +$1.3M$246M−$11.8M
- Commerce.com, Inc.CMRC4,555,935 shares · 1.9% of their software · price −$65.1M$231M+$46.6M
- Lyft, Inc.LYFT4,200,749 shares · 1.9% of their software · price −$28.9M$225M+$7.0M
- CrowdStrikeCRWD897,125 shares · 1.8% of their software · price −$5.0M$220MNew · +$225M
- ZoomInfoZI3,157,382 shares · 1.6% of their software$193M—
- ServiceNowNOW305,715 shares · 1.6% of their software · price +$22.2M$190M+$34.6M
- BILLBILL647,676 shares · 1.4% of their software · price +$54.3M$173M−$5.7M
- Q2QTWO2,087,711 shares · 1.4% of their software · price −$46.8M$167M−$7.1M
- IntuitINTU292,899 shares · 1.3% of their software · price +$14.5M$158MFlat
- GuidewireGWRE1,279,447 shares · 1.3% of their software · price +$7.9M$152M+$11.1M
- Radware Ltd.RDWR4,116,182 shares · 1.2% of their software · price +$12.1M$139MFlat
- MorningstarMORN460,144 shares · 1.0% of their software · price +$883K$119MFlat
- Bentley SystemsBSY1,932,240 shares · 1.0% of their software · price −$8.0M$117MFlat
- StoneCo Ltd.STNE3,026,806 shares · 0.9% of their software · price −$97.9M$105M−$24.7M
- JFrogFROG2,605,870 shares · 0.7% of their software · price −$31.3M$87.3M−$48.8M
- WorkivaWK579,463 shares · 0.7% of their software · price +$17.2M$81.7M+$28.2M
- DescartesDSGX987,535 shares · 0.7% of their software · price +$11.9M$80.4M+$719K
- NetApp, Inc.NTAP842,897 shares · 0.6% of their software · price +$6.7M$75.7M−$814K
- Agilysys, Inc.AGYS1,416,390 shares · 0.6% of their software · price −$6.4M$74.2M+$4.7M
- Roper Technologies, Inc.ROP151,305 shares · 0.6% of their software · price −$3.6M$67.5M−$38.1M
- Global-EGLBE890,154 shares · 0.5% of their software · price +$13.1M$63.9MNew · +$50.8M
- Check PointCHKP469,212 shares · 0.4% of their software · price −$1.4M$53.0M−$10.9M
- Bandwidth Inc.BAND346,536 shares · 0.3% of their software · price −$16.5M$31.3M−$1.6M
- FreshworksFRSH726,091 shares · 0.3% of their software$31.0MNew · +$31.0M
- DLocal LimitedDLO223,550 shares · 0.1% of their software$12.2MFlat
- Payoneer Global Inc.PAYO1,239,390 shares · 0.1% of their software · price −$2.3M$10.6MNew · +$12.9M
- Kingsoft Cloud Holdings LimitedKC224,716 shares · 0.1% of their software · price −$1.3M$6.4M+$564K