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.

• SmartRent, Inc.SMRT+$152M$152M
• StoneCo Ltd.STNE+$38.5M$104M
• ShopifySHOP+$28.4M$207M
• The Trade DeskTTD−$28.2M$130M
• SS&CSSNC−$24.3M$245M

Software held

• CoStarCSGP18,639,739 shares · 19.4% of their software · price +$60.4M$1.6BFlat
• FactSetFDS2,650,277 shares · 12.7% of their software · price +$157M$1.0B−$10.7M
• GuidewireGWRE5,751,010 shares · 8.3% of their software · price +$35.4M$684MFlat
• Endava plcDAVA2,365,265 shares · 3.9% of their software · price +$53.1M$321M−$5.1M
• MorningstarMORN1,209,419 shares · 3.8% of their software · price +$2.3M$313MFlat
• WixWIX1,383,695 shares · 3.3% of their software · price −$130M$271M−$20.3M
• RingCentralRNG1,199,489 shares · 3.2% of their software · price −$87.7M$261MFlat
• ZoomInfoZI4,243,197 shares · 3.1% of their software$260MFlat
• SS&CSSNC3,529,723 shares · 3.0% of their software · price −$9.4M$245M−$24.3M
• VeevaVEEV825,414 shares · 2.9% of their software · price −$18.8M$238MFlat
• VeriskVRSK1,175,029 shares · 2.8% of their software · price +$30.0M$235MFlat
• ShopifySHOP152,937 shares · 2.5% of their software · price −$16.1M$207M+$28.4M
• PegasystemsPEGA1,255,130 shares · 1.9% of their software · price −$15.2M$160M−$6.5M
• SmartRent, Inc.SMRT11,647,629 shares · 1.8% of their software$152MNew · +$152M
• MicrosoftMSFT536,801 shares · 1.8% of their software · price +$5.9M$151M+$1.7M
• VeriSign, Inc.VRSN663,767 shares · 1.6% of their software · price −$15.1M$136MFlat
• Roper Technologies, Inc.ROP293,438 shares · 1.6% of their software · price −$7.1M$131MFlat
• The Trade DeskTTD1,843,887 shares · 1.6% of their software · price −$13.0M$130M−$28.2M
• DynatraceDT1,639,224 shares · 1.4% of their software · price +$20.6M$116M+$1.4M
• CrowdStrikeCRWD456,215 shares · 1.4% of their software · price −$2.5M$112M+$8.1M
• SchrödingerSDGR1,927,928 shares · 1.3% of their software · price −$40.4M$105M−$7.2M
• StoneCo Ltd.STNE2,999,096 shares · 1.3% of their software · price −$97.0M$104M+$38.5M
• TwilioTWLO318,858 shares · 1.2% of their software · price −$23.9M$102M+$8.5M
• Repay Holdings CorporationRPAY3,567,476 shares · 1.0% of their software · price −$3.6M$82.2M+$1.2M
• SnowflakeSNOW263,947 shares · 1.0% of their software · price +$16.0M$79.8MFlat
• ServiceNowNOW110,156 shares · 0.8% of their software · price +$8.0M$68.5M+$2.7M
• HubSpotHUBS98,624 shares · 0.8% of their software · price +$9.2M$66.7M+$21.9M
• PAR Technology CorporationPAR999,376 shares · 0.7% of their software · price −$8.4M$61.5M+$17.1M
• Fair IsaacFICO145,858 shares · 0.7% of their software · price −$15.3M$58.0MFlat
• DLocal LimitedDLO1,063,238 shares · 0.7% of their software · price +$2.2M$58.0M−$3.4M
• WEX Inc.WEX329,284 shares · 0.7% of their software · price −$5.8M$58.0M−$8.9M
• AdobeADBE97,596 shares · 0.7% of their software · price −$968K$56.2MFlat
• Clearwater AnalyticsCWAN1,971,229 shares · 0.6% of their software$50.5MNew
• Shift4 Payments, Inc.FOUR637,089 shares · 0.6% of their software · price −$10.3M$49.4M+$2.3M
• DatadogDDOG322,944 shares · 0.6% of their software · price +$12.0M$45.6MFlat
• CloudflareNET400,312 shares · 0.5% of their software · price +$2.7M$45.1M−$903K
• Block, Inc.XYZ178,999 shares · 0.5% of their software · price −$709K$42.9M+$10.1M
• VaronisVRNS672,988 shares · 0.5% of their software · price +$2.2M$41.0M+$3.0M
• BILLBILL152,679 shares · 0.5% of their software · price +$12.8M$40.8M−$1.3M
• ZscalerZS134,956 shares · 0.4% of their software · price +$6.2M$35.4MFlat
• AlkamiALKT1,090,701 shares · 0.3% of their software · price −$12.0M$26.9M+$15.6M
• QualysQLYS232,500 shares · 0.3% of their software · price +$2.5M$25.9M+$16.4M
• WorkdayWDAY98,147 shares · 0.3% of their software · price +$1.1M$24.5M+$5.2M
• DoubleVerifyDV650,377 shares · 0.3% of their software · price −$5.3M$22.2M−$9.7M
• OktaOKTA91,882 shares · 0.3% of their software · price −$674K$21.8M+$6.5M
• Definitive HealthcareDH500,000 shares · 0.3% of their software$21.4MNew · +$21.4M
• AppLovinAPP218,970 shares · 0.2% of their software · price −$613K$15.8M+$7.1M
• ToastTOST300,254 shares · 0.2% of their software$15.0MNew · +$15.0M
• Nerdy Inc.NRDY1,429,104 shares · 0.2% of their software$14.3MNew · +$14.2M
• SimilarwebSMWB535,942 shares · 0.1% of their software · price +$659K$11.2MFlat
• ZoomZM31,357 shares · 0.1% of their software · price −$3.9M$8.2M+$3.9M
• Manhattan AssociatesMANH47,444 shares · 0.1% of their software$7.3MFlat
• Viant Technology Inc.DSP542,985 shares · 0.1% of their software · price −$9.5M$6.6M+$1.3M
• IntuitINTU7,988 shares · 0.1% of their software$4.3MFlat
• monday.comMNDY12,905 shares · 0.1% of their software · price +$1.3M$4.2M−$8.9M
• CertaraCERT48,893 shares · 0.0% of their software$1.6M−$19.8M
• UiPathPATH30,000 shares · 0.0% of their software$1.6MFlat
• PaylocityPCTY2,561 shares · 0.0% of their software$718KFlat
• PaymentusPAY20,000 shares · 0.0% of their software$493K−$10.5M