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.

• Full Truck Alliance Co. Ltd.YMM+$100M$54.8M
• ShopifySHOP+$66.0M$278M
• RingCentralRNG−$45.8M$185M
• SmartRent, Inc.SMRT−$42.1M$81.5M
• Shift4 Payments, Inc.FOUR−$30.0M$14.5M

Software held

• CoStarCSGP18,498,791 shares · 17.4% of their software · price −$130M$1.5BFlat
• FactSetFDS2,657,480 shares · 15.4% of their software · price +$242M$1.3BFlat
• GuidewireGWRE5,897,971 shares · 8.0% of their software · price −$31.5M$670M+$17.5M
• MorningstarMORN1,208,920 shares · 4.9% of their software · price +$100M$413MFlat
• Endava plcDAVA2,356,691 shares · 4.7% of their software · price +$75.6M$396MFlat
• ShopifySHOP201,593 shares · 3.3% of their software · price +$4.4M$278M+$66.0M
• ZoomInfoZI4,301,383 shares · 3.3% of their software$276M—
• SS&CSSNC3,355,371 shares · 3.3% of their software · price +$42.2M$275M−$12.1M
• VeriskVRSK1,174,750 shares · 3.2% of their software · price +$33.4M$269MFlat
• VeevaVEEV820,814 shares · 2.5% of their software · price −$26.8M$210MFlat
• WixWIX1,295,414 shares · 2.4% of their software · price −$49.5M$204M−$17.3M
• RingCentralRNG989,096 shares · 2.2% of their software · price −$29.8M$185M−$45.8M
• MicrosoftMSFT538,163 shares · 2.2% of their software · price +$29.3M$181MFlat
• VeriSign, Inc.VRSN663,767 shares · 2.0% of their software · price +$32.4M$168MFlat
• PegasystemsPEGA1,415,130 shares · 1.9% of their software · price −$21.6M$158M+$20.3M
• The Trade DeskTTD1,580,361 shares · 1.7% of their software · price +$33.7M$145M−$18.5M
• Roper Technologies, Inc.ROP288,438 shares · 1.7% of their software · price +$13.2M$142M−$2.2M
• CrowdStrikeCRWD491,485 shares · 1.2% of their software · price −$20.2M$101M+$8.7M
• SnowflakeSNOW293,563 shares · 1.2% of their software · price +$10.7M$99.4M+$9.0M
• DynatraceDT1,606,101 shares · 1.2% of their software · price −$17.1M$96.9M−$2.4M
• TwilioTWLO340,368 shares · 1.1% of their software · price −$19.0M$89.6M+$6.9M
• SmartRent, Inc.SMRT8,416,662 shares · 1.0% of their software · price −$28.1M$81.5M−$42.1M
• ServiceNowNOW110,210 shares · 0.9% of their software · price +$3.0M$71.5MFlat
• HubSpotHUBS99,129 shares · 0.8% of their software · price −$1.7M$65.3MFlat
• Clearwater AnalyticsCWAN2,821,802 shares · 0.8% of their software$64.8M—
• Fair IsaacFICO148,217 shares · 0.8% of their software · price +$5.3M$64.3M+$939K
• Repay Holdings CorporationRPAY3,517,000 shares · 0.8% of their software · price −$16.7M$64.3M−$1.2M
• DatadogDDOG351,730 shares · 0.7% of their software · price +$12.9M$62.6M+$4.1M
• PAR Technology CorporationPAR1,095,481 shares · 0.7% of their software · price −$9.6M$57.8M+$5.9M
• SchrödingerSDGR1,593,184 shares · 0.7% of their software · price −$31.6M$55.5M−$18.3M
• CloudflareNET418,035 shares · 0.7% of their software · price +$7.9M$55.0M+$2.0M
• Full Truck Alliance Co. Ltd.YMM6,543,895 shares · 0.7% of their software · price −$45.5M$54.8MNew · +$100M
• AdobeADBE86,992 shares · 0.6% of their software · price −$753K$49.3M−$6.1M
• WEX Inc.WEX325,000 shares · 0.5% of their software · price −$11.6M$45.6M−$755K
• ZscalerZS139,968 shares · 0.5% of their software · price +$8.3M$45.0M+$1.3M
• StoneCo Ltd.STNE2,469,090 shares · 0.5% of their software · price −$44.1M$41.6M−$18.4M
• BILLBILL165,144 shares · 0.5% of their software · price −$2.9M$41.1M+$3.3M
• DLocal LimitedDLO1,027,412 shares · 0.4% of their software · price −$19.4M$36.7M−$2.0M
• Block, Inc.XYZ210,369 shares · 0.4% of their software · price −$16.5M$34.0M+$7.5M
• VaronisVRNS672,988 shares · 0.4% of their software · price −$8.1M$32.8MFlat
• QualysQLYS232,500 shares · 0.4% of their software · price +$6.0M$31.9MFlat
• WorkdayWDAY106,129 shares · 0.3% of their software · price +$2.5M$29.0M+$2.0M
• OktaOKTA124,782 shares · 0.3% of their software · price −$1.6M$28.0M+$7.8M
• AlkamiALKT1,200,452 shares · 0.3% of their software · price −$5.5M$24.1M+$2.7M
• SimilarwebSMWB1,341,800 shares · 0.3% of their software · price −$4.1M$24.0M+$16.9M
• Definitive HealthcareDH806,924 shares · 0.3% of their software · price −$12.5M$22.1M+$13.1M
• AppLovinAPP218,970 shares · 0.2% of their software · price +$4.8M$20.6MFlat
• GitLabGTLB200,000 shares · 0.2% of their software$17.4MNew · +$17.4M
• Shift4 Payments, Inc.FOUR250,000 shares · 0.2% of their software · price −$4.9M$14.5M−$30.0M
• BrazeBRZE135,978 shares · 0.1% of their software$10.5MNew · +$10.5M
• Manhattan AssociatesMANH47,444 shares · 0.1% of their software$7.4MFlat
• DoubleVerifyDV184,516 shares · 0.1% of their software$6.1M−$15.9M
• IntuitINTU8,773 shares · 0.1% of their software · price +$910K$5.6MFlat
• Viant Technology Inc.DSP542,985 shares · 0.1% of their software · price −$1.4M$5.3MFlat
• ToastTOST114,485 shares · 0.0% of their software · price −$1.7M$4.0M−$9.3M
• CertaraCERT100,000 shares · 0.0% of their software$2.8M+$1.7M
• UiPathPATH30,000 shares · 0.0% of their software$1.3MFlat
• Expensify, Inc.EXFY17,000 shares · 0.0% of their software$748KNew · +$748K
• PaymentusPAY20,000 shares · 0.0% of their software$700KFlat
• NICENICE2,060 shares · 0.0% of their software$625KNew · +$585K
• PaylocityPCTY2,561 shares · 0.0% of their software$605KFlat
• Nerdy Inc.NRDY56,343 shares · 0.0% of their software$254K−$13.7M
• Riskified Ltd.RSKD28,000 shares · 0.0% of their software$220KNew · +$639K
• ZoomZM143 shares · 0.0% of their software$26K−$8.2M