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.

• The Trade DeskTTD−$45.4M$148M
• VeriskVRSK−$38.5M$215M
• MicrosoftMSFT+$35.7M$144M
• SchrödingerSDGR+$35.6M$164M
• PagSeguro Digital Ltd.PAGS−$33.8M$87.7M

Software held

• CoStarCSGP1,940,259 shares · 21.7% of their software · price −$199M$1.6BFlat
• FactSetFDS2,683,121 shares · 11.3% of their software · price −$64.2M$828MFlat
• GuidewireGWRE5,698,061 shares · 7.9% of their software · price −$154M$579MFlat
• WixWIX1,664,422 shares · 6.3% of their software · price +$48.7M$465M−$5.5M
• SS&CSSNC4,293,743 shares · 4.1% of their software · price −$12.4M$300M−$19.4M
• MorningstarMORN1,299,618 shares · 4.0% of their software · price −$8.5M$292M−$8.8M
• RingCentralRNG744,306 shares · 3.0% of their software · price −$60.4M$222M+$17.0M
• VeevaVEEV846,707 shares · 3.0% of their software · price −$9.3M$221M+$10.4M
• VeriskVRSK1,215,788 shares · 2.9% of their software · price −$37.6M$215M−$38.5M
• Endava plcDAVA2,427,585 shares · 2.8% of their software · price +$19.3M$206MFlat
• ZoomInfoZI4,187,692 shares · 2.8% of their software$205MFlat
• SchrödingerSDGR2,143,887 shares · 2.2% of their software · price −$6.2M$164M+$35.6M
• PegasystemsPEGA1,303,269 shares · 2.0% of their software · price −$24.7M$149M+$7.9M
• The Trade DeskTTD226,350 shares · 2.0% of their software · price −$33.8M$148M−$45.4M
• MicrosoftMSFT612,027 shares · 2.0% of their software · price +$8.2M$144M+$35.7M
• ShopifySHOP123,662 shares · 1.9% of their software · price −$3.1M$137M+$4.7M
• VeriSign, Inc.VRSN665,946 shares · 1.8% of their software · price −$11.7M$132M−$3.3M
• Roper Technologies, Inc.ROP294,177 shares · 1.6% of their software · price −$8.2M$119M−$6.1M
• TwilioTWLO321,476 shares · 1.5% of their software · price +$727K$110M+$10.1M
• StoneCo Ltd.STNE1,741,678 shares · 1.5% of their software · price −$39.5M$107M+$6.1M
• Repay Holdings CorporationRPAY4,017,000 shares · 1.3% of their software · price −$15.1M$94.3M+$27.1M
• PagSeguro Digital Ltd.PAGS1,893,744 shares · 1.2% of their software · price −$20.0M$87.7M−$33.8M
• WEX Inc.WEX375,000 shares · 1.1% of their software · price +$2.1M$78.5MFlat
• DynatraceDT1,618,003 shares · 1.1% of their software · price +$8.0M$78.1M+$17.2M
• CrowdStrikeCRWD422,288 shares · 1.0% of their software · price −$12.4M$77.1M+$7.3M
• Fair IsaacFICO145,745 shares · 1.0% of their software · price −$3.6M$70.8M+$19.3M
• SnowflakeSNOW280,011 shares · 0.9% of their software · price −$14.6M$64.2MFlat
• Shift4 Payments, Inc.FOUR612,170 shares · 0.7% of their software · price +$4.0M$50.2M+$3.8M
• AdobeADBE95,018 shares · 0.6% of their software · price −$2.4M$45.2M+$2.6M
• ServiceNowNOW86,753 shares · 0.6% of their software · price −$4.4M$43.4M+$3.0M
• PAR Technology CorporationPAR611,753 shares · 0.5% of their software · price +$1.6M$40.0M−$2.1M
• Viant Technology Inc.DSP577,196 shares · 0.4% of their software$30.5MNew · +$30.5M
• CloudflareNET408,841 shares · 0.4% of their software · price −$2.3M$28.7M+$2.0M
• HubSpotHUBS60,895 shares · 0.4% of their software · price +$3.5M$27.7MNew · +$24.1M
• BILLBILL184,587 shares · 0.4% of their software · price +$1.7M$26.9M−$1.3M
• DatadogDDOG289,313 shares · 0.3% of their software · price −$4.4M$24.1M−$4.7M
• ZscalerZS136,183 shares · 0.3% of their software · price −$3.8M$23.4MFlat
• CertaraCERT748,583 shares · 0.3% of their software · price −$4.8M$20.4MFlat
• WorkdayWDAY75,944 shares · 0.3% of their software · price +$670K$18.9MNew · +$18.2M
• VaronisVRNS366,000 shares · 0.3% of their software · price −$41.1M$18.8MSplit
• Block, Inc.XYZ71,335 shares · 0.2% of their software · price +$671K$16.2M+$8.2M
• OktaOKTA65,133 shares · 0.2% of their software · price −$2.2M$14.4MFlat
• ZoomZM26,044 shares · 0.1% of their software$8.4M+$2.6M
• Commerce.com, Inc.CMRC134,036 shares · 0.1% of their software · price −$851K$7.7MFlat
• QualysQLYS70,000 shares · 0.1% of their software · price −$1.2M$7.3M−$9.7M
• Manhattan AssociatesMANH49,500 shares · 0.1% of their software · price +$604K$5.8MFlat
• IntuitINTU6,095 shares · 0.0% of their software$2.3MFlat
• PaylocityPCTY2,356 shares · 0.0% of their software$424KFlat