Generalist · Milwaukee, WI
Artisan Partners Limited Partnership
Q4 2021 · compared with Q3 2021
- Software
- $12.3B
- Weight of 13F
- 14.7%
- Names
- 40
- Net bought
- +$219M
Filed 11 February 2022 · SEC filing.
Call exposure on these names is $145M across 1 line. Calls are not in the stock total.
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
- VeevaVEEV7,536,209 shares · 15.7% of their software · price −$246M$1.9B+$90.4M
- HubSpotHUBS2,043,862 shares · 11.0% of their software · price −$34.6M$1.3B+$35.5M
- MicrosoftMSFT3,704,959 shares · 10.2% of their software · price +$202M$1.2B+$27.6M
- NICENICE3,703,032 shares · 9.2% of their software · price +$72.4M$1.1B−$150M
- ShopifySHOP460,333 shares · 5.2% of their software · price +$9.9M$634MFlat
- DatadogDDOG2,481,981 shares · 3.6% of their software · price +$91.2M$442M−$52.6M
- Uber Technologies, Inc.UBER10,401,405 shares · 3.6% of their software · price −$29.9M$436M−$83.2M
- ZscalerZS1,247,987 shares · 3.3% of their software · price +$73.8M$401MFlat
- CrowdStrikeCRWD1,790,513 shares · 3.0% of their software · price −$73.5M$367M+$220M
- SynopsysSNPS989,321 shares · 3.0% of their software · price +$68.4M$365M−$5.6M
- Tyler TechnologiesTYL617,709 shares · 2.7% of their software · price +$49.0M$332M−$9.8M
- UnityU1,958,414 shares · 2.3% of their software · price +$32.8M$280M−$115M
- TrimbleTRMB2,960,906 shares · 2.1% of their software · price +$14.6M$258MFlat
- ZoomInfoZI3,862,766 shares · 2.0% of their software$248M—
- BlackLineBL2,386,857 shares · 2.0% of their software · price −$34.7M$247M−$22.4M
- IntuitINTU320,348 shares · 1.7% of their software · price +$33.2M$206M+$14.8M
- Lyft, Inc.LYFT4,592,448 shares · 1.6% of their software · price −$49.9M$196M+$21.0M
- ServiceNowNOW284,404 shares · 1.5% of their software · price +$7.6M$185M−$13.3M
- Commerce.com, Inc.CMRC4,994,187 shares · 1.4% of their software · price −$76.3M$177M+$22.2M
- BILLBILL706,590 shares · 1.4% of their software · price −$12.6M$176M+$15.7M
- Radware Ltd.RDWR4,097,761 shares · 1.4% of their software · price +$32.5M$171MFlat
- Q2QTWO2,057,696 shares · 1.3% of their software · price −$1.4M$163M−$2.4M
- MorningstarMORN420,553 shares · 1.2% of their software · price +$34.9M$144M−$10.3M
- Global-EGLBE2,266,972 shares · 1.2% of their software · price −$19.1M$144M+$98.9M
- WorkivaWK1,063,143 shares · 1.1% of their software · price −$11.1M$139M+$68.2M
- GuidewireGWRE1,194,252 shares · 1.1% of their software · price −$6.4M$136M−$10.1M
- DescartesDSGX1,159,335 shares · 0.8% of their software · price +$1.6M$95.9M+$14.0M
- VeriskVRSK399,643 shares · 0.7% of their software · price +$11.4M$91.4MNew · +$80.0M
- Palo Alto NetworksPANW159,869 shares · 0.7% of their software · price +$12.4M$89.0MNew · +$76.6M
- Bentley SystemsBSY1,820,955 shares · 0.7% of their software · price −$22.4M$88.0M−$6.7M
- NetApp, Inc.NTAP811,687 shares · 0.6% of their software · price +$1.8M$74.7M−$2.8M
- ToastTOST1,966,303 shares · 0.6% of their software · price −$30.0M$68.3MNew · +$98.2M
- Agilysys, Inc.AGYS1,412,608 shares · 0.5% of their software · price −$11.2M$62.8MFlat
- Check PointCHKP472,765 shares · 0.4% of their software · price +$1.7M$55.1MFlat
- FreshworksFRSH1,636,207 shares · 0.4% of their software · price −$26.9M$43.0M+$38.9M
- AutodeskADSK100,180 shares · 0.2% of their software$28.2MNew · +$28.6M
- DoubleVerifyDV840,513 shares · 0.2% of their software · price −$740K$28.0MNew · +$28.7M
- Bandwidth Inc.BAND327,248 shares · 0.2% of their software · price −$6.1M$23.5M−$1.7M
- Roper Technologies, Inc.ROP20,720 shares · 0.1% of their software · price +$948K$10.2M−$58.3M
- Kingsoft Cloud Holdings LimitedKC519,588 shares · 0.1% of their software · price −$6.5M$8.2M+$8.4M