Bamco

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.

• Repay Holdings CorporationRPAY+$45.9M$94.0M
• GuidewireGWRE−$35.0M$634M
• MicrosoftMSFT+$26.8M$83.2M
• Shift4 Payments, Inc.FOUR+$21.6M$21.6M
• ShopifySHOP+$20.6M$87.5M

Software held

• CoStarCSGP2,100,949 shares · 23.6% of their software · price +$259M$1.5BFlat
• FactSetFDS2,763,901 shares · 14.4% of their software · price +$187M$908MFlat
• GuidewireGWRE5,722,725 shares · 10.0% of their software · price +$180M$634M−$35.0M
• WixWIX1,763,343 shares · 7.2% of their software · price +$274M$452MFlat
• SS&CSSNC5,288,577 shares · 4.7% of their software · price +$67.0M$299M−$8.5M
• VeriskVRSK1,479,016 shares · 4.0% of their software · price +$45.6M$252M−$14.0M
• MorningstarMORN1,349,157 shares · 3.0% of their software · price +$33.4M$190M−$1.8M
• VeevaVEEV781,295 shares · 2.9% of their software · price +$61.0M$183M+$5.1M
• ZoomInfoZI3,202,391 shares · 2.6% of their software$163MNew
• The Trade DeskTTD389,605 shares · 2.5% of their software · price +$83.2M$158M−$4.7M
• VeriSign, Inc.VRSN747,557 shares · 2.4% of their software · price +$20.0M$155M−$6.8M
• PegasystemsPEGA1,234,028 shares · 2.0% of their software · price +$36.9M$125M+$2.9M
• Roper Technologies, Inc.ROP319,659 shares · 2.0% of their software · price +$24.4M$124MFlat
• RingCentralRNG382,601 shares · 1.7% of their software · price +$28.0M$109M+$11.1M
• PagSeguro Digital Ltd.PAGS3,022,423 shares · 1.7% of their software · price +$48.4M$107M−$2.4M
• Endava plcDAVA2,018,664 shares · 1.5% of their software · price +$26.5M$97.5M+$16.5M
• Repay Holdings CorporationRPAY3,814,500 shares · 1.5% of their software · price +$39.2M$94.0M+$45.9M
• ShopifySHOP92,176 shares · 1.4% of their software · price +$49.1M$87.5M+$20.6M
• SchrödingerSDGR951,014 shares · 1.4% of their software · price +$46.1M$87.1MFlat
• MicrosoftMSFT408,635 shares · 1.3% of their software · price +$18.7M$83.2M+$26.8M
• StoneCo Ltd.STNE1,929,937 shares · 1.2% of their software · price +$32.8M$74.8M+$13.7M
• WEX Inc.WEX375,000 shares · 1.0% of their software · price +$22.7M$61.9M−$2.6M
• TwilioTWLO264,046 shares · 0.9% of their software · price +$34.3M$57.9M+$1.2M
• Fair IsaacFICO106,649 shares · 0.7% of their software · price +$11.8M$44.6M+$5.8M
• CrowdStrikeCRWD360,935 shares · 0.6% of their software · price +$16.1M$36.2MFlat
• DatadogDDOG391,849 shares · 0.5% of their software · price +$20.0M$34.1MFlat
• DynatraceDT610,568 shares · 0.4% of their software · price +$10.2M$24.8M+$4.1M
• ServiceNowNOW60,723 shares · 0.4% of their software · price +$7.2M$24.6M+$749K
• Shift4 Payments, Inc.FOUR609,463 shares · 0.3% of their software$21.6MNew · +$21.6M
• QualysQLYS175,000 shares · 0.3% of their software · price +$3.0M$18.2MFlat
• BILLBILL173,687 shares · 0.2% of their software · price +$9.7M$15.7MFlat
• PAR Technology CorporationPAR488,308 shares · 0.2% of their software · price +$8.3M$14.6M+$3.7M
• AdobeADBE33,079 shares · 0.2% of their software · price +$3.9M$14.4MFlat
• VaronisVRNS147,000 shares · 0.2% of their software · price +$3.6M$13.0MFlat
• OktaOKTA59,765 shares · 0.2% of their software · price +$4.7M$12.0M+$1.7M
• CloudflareNET331,981 shares · 0.2% of their software · price +$4.1M$11.9M+$2.5M
• ZscalerZS103,062 shares · 0.2% of their software · price +$5.0M$11.3M+$554K
• SalesforceCRM47,282 shares · 0.1% of their software · price +$2.0M$8.9M+$1.7M
• YextYEXT350,000 shares · 0.1% of their software · price +$2.2M$5.8M−$11.5M
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software · price +$2.4M$5.0MFlat
• ZoomZM18,461 shares · 0.1% of their software · price +$2.0M$4.7M−$575K
• IntuitINTU1,270 shares · 0.0% of their software$376KFlat
• PaylocityPCTY1,715 shares · 0.0% of their software$250KFlat
• Block, Inc.XYZ1,679 shares · 0.0% of their software$176KNew · Flat
• Agora, Inc.API2,489 shares · 0.0% of their software$110KNew · Flat
• i3 Verticals, Inc.IIIV700 shares · 0.0% of their software$21KFlat