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+$13.9B$1.6B
• The Trade DeskTTD+$1.3B$171M
• RingCentralRNG+$135M$348M
• PagSeguro Digital Ltd.PAGS−$76.0M$14.1M
• DLocal LimitedDLO+$59.2M$59.2M

Software held

• CoStarCSGP18,793,260 shares · 19.3% of their software · price −$13.9B$1.6B+$13.9B
• FactSetFDS2,682,272 shares · 11.2% of their software · price +$72.5M$900MFlat
• GuidewireGWRE5,714,176 shares · 8.0% of their software · price +$63.4M$644MFlat
• WixWIX1,453,662 shares · 5.2% of their software · price +$16.1M$422M−$58.8M
• RingCentralRNG1,197,548 shares · 4.3% of their software · price −$8.7M$348M+$135M
• MorningstarMORN1,215,209 shares · 3.9% of their software · price +$39.0M$312M−$19.0M
• SS&CSSNC3,867,338 shares · 3.5% of their software · price +$8.5M$279M−$29.8M
• Endava plcDAVA2,409,858 shares · 3.4% of their software · price +$69.1M$273MFlat
• VeevaVEEV826,253 shares · 3.2% of their software · price +$41.1M$257M−$5.3M
• ZoomInfoZI4,250,963 shares · 2.7% of their software$222M—
• VeriskVRSK1,176,246 shares · 2.5% of their software · price −$2.3M$206M−$7.0M
• ShopifySHOP133,502 shares · 2.4% of their software · price +$47.3M$195M+$10.9M
• PegasystemsPEGA1,301,685 shares · 2.2% of their software · price +$32.3M$181MFlat
• The Trade DeskTTD2,208,067 shares · 2.1% of their software · price −$1.3B$171M+$1.3B
• StoneCo Ltd.STNE2,424,345 shares · 2.0% of their software · price +$14.2M$163M+$41.8M
• SchrödingerSDGR2,023,546 shares · 1.9% of their software · price −$1.4M$153M−$9.2M
• VeriSign, Inc.VRSN664,847 shares · 1.9% of their software · price +$19.2M$151MFlat
• MicrosoftMSFT530,445 shares · 1.8% of their software · price +$18.6M$144M−$19.2M
• Roper Technologies, Inc.ROP293,912 shares · 1.7% of their software · price +$19.7M$138MFlat
• TwilioTWLO297,214 shares · 1.5% of their software · price +$15.9M$117M−$8.3M
• CrowdStrikeCRWD424,152 shares · 1.3% of their software · price +$29.2M$107MFlat
• DynatraceDT1,615,257 shares · 1.2% of their software · price +$16.4M$94.4MFlat
• Repay Holdings CorporationRPAY3,517,000 shares · 1.0% of their software · price +$2.0M$84.5M−$11.7M
• Fair IsaacFICO146,054 shares · 0.9% of their software · price +$2.4M$73.4MFlat
• WEX Inc.WEX375,000 shares · 0.9% of their software · price −$5.7M$72.7MFlat
• SnowflakeSNOW265,377 shares · 0.8% of their software · price +$3.3M$64.2M−$3.4M
• DLocal LimitedDLO1,127,249 shares · 0.7% of their software$59.2MNew · +$59.2M
• ServiceNowNOW105,301 shares · 0.7% of their software · price +$5.2M$57.9M+$9.3M
• Shift4 Payments, Inc.FOUR612,170 shares · 0.7% of their software · price +$7.2M$57.4MFlat
• AdobeADBE97,351 shares · 0.7% of their software · price +$10.7M$57.0M+$1.1M
• PAR Technology CorporationPAR754,959 shares · 0.7% of their software · price +$3.4M$52.8M+$9.4M
• CloudflareNET408,841 shares · 0.5% of their software · price +$14.5M$43.3MFlat
• DoubleVerifyDV878,897 shares · 0.5% of their software$37.2MNew · +$37.2M
• VaronisVRNS621,000 shares · 0.4% of their software · price +$3.9M$35.8M+$13.1M
• HubSpotHUBS61,053 shares · 0.4% of their software · price +$7.8M$35.6MFlat
• DatadogDDOG322,224 shares · 0.4% of their software · price +$6.7M$33.5M+$2.7M
• Block, Inc.XYZ137,406 shares · 0.4% of their software · price +$2.3M$33.5M+$15.0M
• ZscalerZS136,183 shares · 0.4% of their software · price +$6.0M$29.4MFlat
• BILLBILL159,687 shares · 0.4% of their software · price +$6.0M$29.3M−$3.6M
• AlkamiALKT652,664 shares · 0.3% of their software$23.3MNew · +$23.3M
• CertaraCERT748,583 shares · 0.3% of their software · price +$771K$21.2MFlat
• WorkdayWDAY76,409 shares · 0.2% of their software · price −$740K$18.2MFlat
• OktaOKTA65,133 shares · 0.2% of their software · price +$1.6M$15.9MFlat
• Viant Technology Inc.DSP500,000 shares · 0.2% of their software · price −$11.6M$14.9M−$4.1M
• PagSeguro Digital Ltd.PAGS252,005 shares · 0.2% of their software · price +$2.4M$14.1M−$76.0M
• monday.comMNDY52,758 shares · 0.1% of their software$11.8MNew · +$11.8M
• PaymentusPAY316,000 shares · 0.1% of their software$11.2MNew · +$11.2M
• SimilarwebSMWB517,962 shares · 0.1% of their software$10.2MNew · +$10.2M
• AppLovinAPP124,923 shares · 0.1% of their software$9.4MNew · +$9.4M
• ZoomZM21,202 shares · 0.1% of their software · price +$1.4M$8.2M−$1.6M
• QualysQLYS70,000 shares · 0.1% of their software$7.0MFlat
• Manhattan AssociatesMANH47,444 shares · 0.1% of their software · price +$1.3M$6.9MFlat
• IntuitINTU7,014 shares · 0.0% of their software · price +$751K$3.4MFlat
• UiPathPATH30,000 shares · 0.0% of their software$2.0MNew · +$2.0M
• PaylocityPCTY2,561 shares · 0.0% of their software$489KFlat