Generalist · New York, NY
Bamco
Q4 2018 · compared with Q3 2018
Filed as Bamco INC /ny/
- Software
- $3.5B
- Weight of 13F
- 17.6%
- Names
- 32
- Net bought
- +$134M
Filed 14 February 2019 · SEC filing.
368 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 202640 names$6.9B+$2.3B
- Q1 202647 names$5.0B+$615M
- Q4 202549 names$6.5B+$395M
- Q3 202552 names$6.9B−$96.9M
- Q2 202548 names$7.5B+$91.0M
- Q1 202547 names$6.8B−$170M
- Q4 202450 names$7.1B−$73.7M
- Q3 202449 names$7.0B−$250M
- Q2 202450 names$6.6B−$88.1M
- Q1 202450 names$7.1B−$55.0M
- Q4 202351 names$7.0B−$20.3M
- Q3 202357 names$6.1B−$10.7M
- Q2 202356 names$6.2B+$102M
- Q1 202357 names$5.5B−$45.2M
- Q4 202259 names$5.4B−$146M
- Q3 202259 names$5.5B−$136M
- Q2 202257 names$5.6B+$1.8B
- Q1 202258 names$6.9B−$24.0M
- Q4 202164 names$8.4B+$48.7M
- Q3 202159 names$8.3B+$213M
- Q2 202155 names$8.1B+$15.3B
- Q1 202148 names$7.3B+$111M
- Q4 202046 names$7.9B+$49.2M
- Q3 202047 names$6.8B−$24.1M
- Q2 202046 names$6.3B+$84.4M
- Q1 202043 names$4.3B−$27.5M
- Q4 201940 names$5.0B−$130M
- Q3 201939 names$4.9B−$154M
- Q2 201936 names$5.2B+$72.3M
- Q1 201931 names$4.6B+$14.1M
- Q4 201832 names$3.5B+$134M
- Q3 201831 names$4.1B−$18.9M
- Q2 201829 names$3.7B−$733K
- Q1 201826 names$3.4B+$66.8M
- Q4 201726 names$2.9B+$33.5M
- Q3 201723 names$2.8B+$70.2M
- Q2 201723 names$2.6B−$96.3M
- Q1 201720 names$2.4B+$16.3M
- Q4 201620 names$2.1B−$65.1M
- Q3 201617 names$2.4B−$57.9M
- Q2 201617 names$2.4B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- CoStarCSGP2,450,631 shares · 23.8% of their software · price −$205M$827MFlat
- FactSetFDS2,881,406 shares · 16.6% of their software · price −$67.9M$577MFlat
- GuidewireGWRE6,626,666 shares · 15.3% of their software · price −$138M$532M+$9.9M
- SS&CSSNC6,187,035 shares · 8.0% of their software · price −$72.5M$279MFlat
- WixWIX2,086,636 shares · 5.4% of their software · price −$61.3M$189M+$5.5M
- VeriskVRSK1,530,476 shares · 4.8% of their software · price −$17.6M$167M+$9.3M
- MorningstarMORN1,457,321 shares · 4.6% of their software · price −$23.4M$160MFlat
- VeriSign, Inc.VRSN715,464 shares · 3.1% of their software · price −$8.5M$106M+$6.1M
- The Trade DeskTTD890,328 shares · 3.0% of their software · price −$31.0M$103M−$15.9M
- Roper Technologies, Inc.ROP268,415 shares · 2.1% of their software · price −$8.0M$71.5M+$4.2M
- PagSeguro Digital Ltd.PAGS3,384,758 shares · 1.8% of their software · price −$30.3M$63.4M+$15.6M
- WEX Inc.WEX450,000 shares · 1.8% of their software · price −$27.3M$63.0MFlat
- VeevaVEEV654,566 shares · 1.7% of their software · price −$12.8M$58.5M+$4.7M
- PegasystemsPEGA1,193,759 shares · 1.6% of their software · price −$17.6M$57.1MFlat
- LiveRamp Holdings, Inc.RAMP1,416,548 shares · 1.6% of their software · price −$15.3M$54.7MNew · +$70.0M
- YextYEXT2,523,709 shares · 1.1% of their software · price −$22.3M$37.5M+$16.1M
- QualysQLYS448,000 shares · 1.0% of their software · price −$6.4M$33.5M−$2.7M
- MicrosoftMSFT231,742 shares · 0.7% of their software · price −$3.0M$23.5MFlat
- StoneCo Ltd.STNE875,941 shares · 0.5% of their software$16.2MNew · +$16.2M
- RingCentralRNG107,649 shares · 0.3% of their software · price −$1.1M$8.9M+$5.6M
- Endava plcDAVA331,682 shares · 0.2% of their software · price −$1.5M$8.0M+$654K
- AdobeADBE30,348 shares · 0.2% of their software · price −$1.3M$6.9MFlat
- VaronisVRNS125,034 shares · 0.2% of their software · price −$2.5M$6.6MFlat
- ServiceNowNOW34,792 shares · 0.2% of their software · price −$612K$6.2M+$577K
- SalesforceCRM34,889 shares · 0.1% of their software · price −$770K$4.8MFlat
- PAR Technology CorporationPAR156,625 shares · 0.1% of their software$3.4M+$962K
- Manhattan AssociatesMANH53,100 shares · 0.1% of their software · price −$649K$2.3MFlat
- TenableTENB90,000 shares · 0.1% of their software · price −$1.5M$2.0M−$1.2M
- BlackBerry LimitedBB171,714 shares · 0.0% of their software · price −$733K$1.2MFlat
- OktaOKTA18,540 shares · 0.0% of their software$1.2MFlat
- ZscalerZS12,506 shares · 0.0% of their software$490K−$1.0M
- ElasticESTC1,831 shares · 0.0% of their software$131KNew · Flat