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.

• SnowflakeSNOW+$75.1M$75.1M
• CoStarCSGP−$69.6M$1.7B
• RingCentralRNG+$42.6M$146M
• SS&CSSNC−$20.2M$298M
• The Trade DeskTTD−$15.3M$183M

Software held

• CoStarCSGP2,002,971 shares · 25.0% of their software · price +$276M$1.7B−$69.6M
• FactSetFDS2,726,345 shares · 13.4% of their software · price +$17.5M$913M−$12.3M
• GuidewireGWRE5,684,136 shares · 8.7% of their software · price −$37.4M$593MFlat
• WixWIX1,732,866 shares · 6.5% of their software · price −$2.4M$442M−$7.8M
• SS&CSSNC4,931,501 shares · 4.4% of their software · price +$19.9M$298M−$20.2M
• VeriskVRSK1,412,778 shares · 3.9% of their software · price +$21.3M$262M−$11.3M
• VeevaVEEV796,505 shares · 3.3% of their software · price +$37.3M$224M+$3.6M
• MorningstarMORN1,341,882 shares · 3.2% of their software · price +$26.4M$216MFlat
• The Trade DeskTTD351,846 shares · 2.7% of their software · price +$39.5M$183M−$15.3M
• ZoomInfoZI3,978,372 shares · 2.5% of their software$171M—
• PegasystemsPEGA1,233,941 shares · 2.2% of their software · price +$24.5M$149MFlat
• RingCentralRNG532,058 shares · 2.1% of their software · price −$5.5M$146M+$42.6M
• VeriSign, Inc.VRSN710,167 shares · 2.1% of their software · price −$1.4M$145M−$7.7M
• Endava plcDAVA2,293,309 shares · 2.1% of their software · price +$34.1M$145M+$13.3M
• Roper Technologies, Inc.ROP309,607 shares · 1.8% of their software · price +$2.1M$122M−$3.9M
• Repay Holdings CorporationRPAY4,292,115 shares · 1.5% of their software · price −$4.9M$101M+$11.8M
• PagSeguro Digital Ltd.PAGS2,622,697 shares · 1.5% of their software · price +$6.2M$98.9M−$14.1M
• ShopifySHOP92,176 shares · 1.4% of their software · price +$6.8M$94.3MFlat
• StoneCo Ltd.STNE1,760,798 shares · 1.4% of their software · price +$24.9M$93.1M−$6.6M
• MicrosoftMSFT409,203 shares · 1.3% of their software · price +$2.8M$86.1MFlat
• SnowflakeSNOW299,339 shares · 1.1% of their software$75.1MNew · +$75.1M
• TwilioTWLO227,588 shares · 0.8% of their software · price +$6.3M$56.2M−$8.0M
• WEX Inc.WEX375,000 shares · 0.8% of their software · price −$9.8M$52.1MFlat
• CrowdStrikeCRWD364,613 shares · 0.7% of their software · price +$13.5M$50.1MFlat
• SchrödingerSDGR1,036,211 shares · 0.7% of their software · price −$45.7M$49.2M+$7.8M
• Fair IsaacFICO107,128 shares · 0.7% of their software · price +$786K$45.6MFlat
• DatadogDDOG307,263 shares · 0.5% of their software · price +$4.7M$31.4M−$7.4M
• ServiceNowNOW62,731 shares · 0.4% of their software · price +$5.0M$30.4M+$813K
• DynatraceDT660,510 shares · 0.4% of their software$27.1M+$2.0M
• Shift4 Payments, Inc.FOUR559,563 shares · 0.4% of their software · price +$7.2M$27.1M−$1.8M
• PAR Technology CorporationPAR463,308 shares · 0.3% of their software · price +$4.9M$18.8M−$748K
• BILLBILL173,687 shares · 0.3% of their software · price +$1.8M$17.4MFlat
• QualysQLYS175,000 shares · 0.3% of their software · price −$1.1M$17.2MFlat
• VaronisVRNS147,000 shares · 0.2% of their software · price +$4.0M$17.0MFlat
• AdobeADBE33,187 shares · 0.2% of their software · price +$1.8M$16.3MFlat
• ZscalerZS103,062 shares · 0.2% of their software · price +$3.2M$14.5MFlat
• CloudflareNET345,988 shares · 0.2% of their software · price +$1.8M$14.2M+$504K
• OktaOKTA58,333 shares · 0.2% of their software · price +$794K$12.5MFlat
• SalesforceCRM47,395 shares · 0.2% of their software · price +$3.0M$11.9MFlat
• Commerce.com, Inc.CMRC121,136 shares · 0.1% of their software$10.1MNew · +$10.1M
• ZoomZM18,541 shares · 0.1% of their software · price +$4.0M$8.7MFlat
• Manhattan AssociatesMANH53,100 shares · 0.1% of their software$5.1MFlat
• Block, Inc.XYZ23,094 shares · 0.1% of their software · price +$1.3M$3.8M+$2.2M
• YextYEXT150,000 shares · 0.0% of their software$2.3M−$3.3M
• Agora, Inc.API21,666 shares · 0.0% of their software$931K+$847K
• IntuitINTU1,780 shares · 0.0% of their software$581KFlat
• PaylocityPCTY1,715 shares · 0.0% of their software$277KFlat