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.

• ShopifySHOP+$210M$239M
• RingCentralRNG−$181M$2.6M
• DynatraceDT−$76.0M$16.3M
• Full Truck Alliance Co. Ltd.YMM+$47.8M$81.7M
• SnowflakeSNOW+$44.7M$97.5M

Software held

• CoStarCSGP18,849,173 shares · 18.1% of their software · price −$234M$1.3B+$27.7M
• FactSetFDS2,674,376 shares · 16.7% of their software · price −$139M$1.2BFlat
• GuidewireGWRE5,814,960 shares · 7.9% of their software · price −$110M$550M−$9.4M
• MorningstarMORN1,165,415 shares · 4.6% of their software · price −$80.2M$318M−$14.9M
• Endava plcDAVA2,307,653 shares · 4.4% of their software · price −$80.5M$307M−$8.2M
• ZoomInfoZI4,362,526 shares · 3.8% of their software$261M—
• VeriskVRSK1,158,380 shares · 3.6% of their software · price −$16.3M$249M−$3.7M
• ShopifySHOP354,147 shares · 3.5% of their software · price −$248M$239M+$210M
• SS&CSSNC3,086,921 shares · 3.3% of their software · price −$21.5M$232M−$22.0M
• VeevaVEEV801,065 shares · 2.5% of their software · price −$34.5M$170M−$5.0M
• MicrosoftMSFT534,986 shares · 2.4% of their software · price −$15.0M$165MFlat
• VeriSign, Inc.VRSN660,210 shares · 2.1% of their software · price −$20.7M$147MFlat
• Roper Technologies, Inc.ROP286,911 shares · 2.0% of their software · price −$5.6M$135MFlat
• CrowdStrikeCRWD537,111 shares · 1.8% of their software · price +$12.0M$122M+$9.3M
• The Trade DeskTTD1,578,089 shares · 1.6% of their software · price −$35.3M$109MFlat
• WixWIX1,015,280 shares · 1.5% of their software · price −$54.1M$106M−$44.2M
• PegasystemsPEGA1,248,209 shares · 1.5% of their software · price −$38.9M$101M−$18.7M
• SnowflakeSNOW425,531 shares · 1.4% of their software · price −$46.6M$97.5M+$44.7M
• Full Truck Alliance Co. Ltd.YMM12,249,736 shares · 1.2% of their software · price −$20.8M$81.7M+$47.8M
• Clearwater AnalyticsCWAN3,873,722 shares · 1.2% of their software$81.3M—
• Fair IsaacFICO171,232 shares · 1.2% of their software · price +$5.6M$79.9M+$10.0M
• DatadogDDOG524,008 shares · 1.1% of their software · price −$14.0M$79.4M+$30.7M
• CloudflareNET509,930 shares · 0.9% of their software · price −$6.0M$61.0M+$12.1M
• ServiceNowNOW106,048 shares · 0.9% of their software · price −$9.8M$59.1M−$2.7M
• TwilioTWLO346,796 shares · 0.8% of their software · price −$34.2M$57.2M+$1.7M
• Repay Holdings CorporationRPAY3,765,000 shares · 0.8% of their software · price −$13.2M$55.6M+$4.5M
• HubSpotHUBS110,568 shares · 0.8% of their software · price −$20.4M$52.5M+$7.5M
• WEX Inc.WEX250,000 shares · 0.6% of their software · price +$9.5M$44.6M−$10.5M
• PAR Technology CorporationPAR1,067,301 shares · 0.6% of their software · price −$13.3M$43.1M−$1.5M
• StoneCo Ltd.STNE3,327,296 shares · 0.6% of their software · price −$17.2M$38.9M+$14.5M
• BILLBILL165,169 shares · 0.5% of their software · price −$3.7M$37.5MFlat
• SchrödingerSDGR1,071,511 shares · 0.5% of their software · price −$761K$36.6M−$18.2M
• SmartRent, Inc.SMRT7,206,253 shares · 0.5% of their software · price −$33.3M$36.5M−$11.7M
• AdobeADBE78,322 shares · 0.5% of their software · price −$8.7M$35.7M−$4.9M
• ZscalerZS137,858 shares · 0.5% of their software · price −$11.0M$33.3M−$678K
• QualysQLYS232,500 shares · 0.5% of their software · price +$1.2M$33.1MFlat
• VaronisVRNS672,988 shares · 0.5% of their software · price −$835K$32.0MFlat
• Definitive HealthcareDH1,189,924 shares · 0.4% of their software · price −$3.2M$29.3M+$10.5M
• WorkdayWDAY110,813 shares · 0.4% of their software · price −$3.7M$26.5M+$1.3M
• DLocal LimitedDLO822,617 shares · 0.4% of their software · price −$3.6M$25.7M−$7.3M
• Block, Inc.XYZ162,947 shares · 0.3% of their software · price −$4.2M$22.1M−$7.7M
• OktaOKTA124,594 shares · 0.3% of their software · price −$9.1M$18.8MFlat
• MongoDBMDB39,149 shares · 0.3% of their software · price −$3.4M$17.4MNew · +$20.7M
• AlkamiALKT1,204,353 shares · 0.2% of their software · price −$6.9M$17.2MFlat
• DynatraceDT346,923 shares · 0.2% of their software · price −$4.6M$16.3M−$76.0M
• SimilarwebSMWB1,162,574 shares · 0.2% of their software · price −$5.8M$15.1M−$3.2M
• GitLabGTLB229,910 shares · 0.2% of their software · price −$7.5M$12.5M+$2.6M
• AppLovinAPP194,467 shares · 0.2% of their software · price −$7.6M$10.7M−$2.3M
• BrazeBRZE178,842 shares · 0.1% of their software · price −$6.4M$7.4M+$3.3M
• Manhattan AssociatesMANH39,599 shares · 0.1% of their software · price −$664K$5.5M−$1.2M
• IntuitINTU7,753 shares · 0.1% of their software · price −$1.3M$3.7M−$656K
• RingCentralRNG21,825 shares · 0.0% of their software · price −$1.5M$2.6M−$181M
• CertaraCERT67,000 shares · 0.0% of their software$1.4M−$938K
• PaylocityPCTY2,561 shares · 0.0% of their software$527KFlat
• NICENICE2,293 shares · 0.0% of their software$502KFlat
• Nerdy Inc.NRDY86,223 shares · 0.0% of their software$439KFlat
• PaymentusPAY18,000 shares · 0.0% of their software$379KFlat
• Expensify, Inc.EXFY14,000 shares · 0.0% of their software$246KFlat