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.

• CoStarCSGP−$58.0M$1.8B
• RingCentralRNG+$46.0M$265M
• The Trade DeskTTD−$35.7M$227M
• SchrödingerSDGR+$31.3M$134M
• Repay Holdings CorporationRPAY−$29.8M$109M

Software held

• CoStarCSGP1,934,583 shares · 22.6% of their software · price +$147M$1.8B−$58.0M
• FactSetFDS2,698,651 shares · 11.3% of their software · price −$6.4M$897M−$9.3M
• GuidewireGWRE5,712,730 shares · 9.3% of their software · price +$140M$735MFlat
• WixWIX1,686,383 shares · 5.3% of their software · price −$8.2M$422M−$11.8M
• SS&CSSNC4,560,662 shares · 4.2% of their software · price +$55.8M$332M−$22.4M
• MorningstarMORN1,337,835 shares · 3.9% of their software · price +$94.9M$310MFlat
• VeriskVRSK1,401,370 shares · 3.7% of their software · price +$31.2M$291MFlat
• RingCentralRNG699,458 shares · 3.3% of their software · price +$73.0M$265M+$46.0M
• The Trade DeskTTD282,995 shares · 2.9% of their software · price +$79.9M$227M−$35.7M
• VeevaVEEV808,480 shares · 2.8% of their software · price −$7.2M$220M+$3.4M
• ZoomInfoZI4,215,271 shares · 2.6% of their software$203M—
• Endava plcDAVA2,441,085 shares · 2.4% of their software · price +$33.2M$187M+$9.3M
• PegasystemsPEGA1,243,650 shares · 2.1% of their software · price +$15.2M$166MFlat
• VeriSign, Inc.VRSN681,224 shares · 1.9% of their software · price +$7.9M$147M−$5.9M
• PagSeguro Digital Ltd.PAGS2,488,221 shares · 1.8% of their software · price +$47.7M$142M−$5.1M
• StoneCo Ltd.STNE1,668,780 shares · 1.8% of their software · price +$51.8M$140M−$4.9M
• ShopifySHOP119,504 shares · 1.7% of their software · price +$13.0M$135M+$28.0M
• SchrödingerSDGR1,694,734 shares · 1.7% of their software · price +$53.7M$134M+$31.3M
• Roper Technologies, Inc.ROP308,232 shares · 1.7% of their software · price +$11.1M$133MFlat
• Repay Holdings CorporationRPAY3,022,885 shares · 1.4% of their software · price +$11.3M$109M−$29.8M
• MicrosoftMSFT451,597 shares · 1.3% of their software · price +$5.5M$100M+$8.9M
• TwilioTWLO291,519 shares · 1.2% of their software · price +$26.6M$98.7M+$15.8M
• CrowdStrikeCRWD388,051 shares · 1.0% of their software · price +$28.9M$82.2M+$3.2M
• SnowflakeSNOW280,547 shares · 1.0% of their software · price +$8.5M$78.9M−$4.7M
• WEX Inc.WEX375,000 shares · 1.0% of their software · price +$24.2M$76.3MFlat
• Fair IsaacFICO107,950 shares · 0.7% of their software · price +$9.2M$55.2MFlat
• DynatraceDT1,220,256 shares · 0.7% of their software · price +$2.7M$52.8M+$23.0M
• AdobeADBE89,742 shares · 0.6% of their software · price +$870K$44.9M+$27.7M
• ServiceNowNOW81,363 shares · 0.6% of their software · price +$5.3M$44.8M+$9.0M
• Shift4 Payments, Inc.FOUR561,570 shares · 0.5% of their software · price +$15.2M$42.3MFlat
• PAR Technology CorporationPAR644,653 shares · 0.5% of their software · price +$14.4M$40.5M+$7.3M
• DatadogDDOG336,930 shares · 0.4% of their software · price −$1.3M$33.2M+$3.0M
• CloudflareNET382,988 shares · 0.4% of their software · price +$13.4M$29.1M+$1.5M
• ZscalerZS136,183 shares · 0.3% of their software · price +$8.0M$27.2M+$4.7M
• BILLBILL194,387 shares · 0.3% of their software · price +$7.0M$26.5M+$2.1M
• CertaraCERT741,094 shares · 0.3% of their software$25.0MNew · +$25.0M
• VaronisVRNS122,000 shares · 0.3% of their software · price +$5.9M$20.0M−$2.9M
• QualysQLYS150,000 shares · 0.2% of their software · price +$3.6M$18.3M−$2.5M
• OktaOKTA65,133 shares · 0.2% of their software · price +$2.6M$16.6M+$1.5M
• Commerce.com, Inc.CMRC134,036 shares · 0.1% of their software · price −$2.6M$8.6M+$1.1M
• Block, Inc.XYZ33,612 shares · 0.1% of their software · price +$1.9M$7.3M+$1.7M
• ZoomZM18,242 shares · 0.1% of their software · price −$2.4M$6.2MFlat
• Manhattan AssociatesMANH52,014 shares · 0.1% of their software · price +$504K$5.5MFlat
• IntuitINTU4,836 shares · 0.0% of their software$1.8M+$997K
• Agora, Inc.API43,971 shares · 0.0% of their software$1.7M+$959K
• PaylocityPCTY1,715 shares · 0.0% of their software$353KFlat