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+$1.6B$85.7M
• Sprout SocialSPT+$40.1M$29.0M
• SS&CSSNC−$34.7M$152M
• GuidewireGWRE+$32.9M$438M
• Block, Inc.XYZ+$26.4M$22.0M

Software held

• CoStarCSGP19,237,520 shares · 20.7% of their software · price −$119M$1.2B+$25.9M
• FactSetFDS2,674,282 shares · 18.3% of their software · price −$133M$1.0BFlat
• GuidewireGWRE6,162,843 shares · 7.8% of their software · price −$146M$438M+$32.9M
• MorningstarMORN1,155,415 shares · 5.0% of their software · price −$36.2M$279MFlat
• Endava plcDAVA2,446,074 shares · 3.8% of their software · price −$109M$216M+$18.4M
• VeriskVRSK1,218,138 shares · 3.8% of their software · price −$50.6M$211M+$12.8M
• VeevaVEEV807,603 shares · 2.8% of their software · price −$11.6M$160MFlat
• SS&CSSNC2,623,893 shares · 2.7% of their software · price −$44.5M$152M−$34.7M
• ZoomInfoZI4,222,769 shares · 2.5% of their software$140M—
• MicrosoftMSFT524,333 shares · 2.4% of their software · price −$27.0M$135M−$3.3M
• Roper Technologies, Inc.ROP287,053 shares · 2.0% of their software · price −$22.3M$113MFlat
• Full Truck Alliance Co. Ltd.YMM12,292,582 shares · 2.0% of their software · price +$29.4M$111MFlat
• VeriSign, Inc.VRSN660,068 shares · 2.0% of their software · price −$36.4M$110MFlat
• CrowdStrikeCRWD574,382 shares · 1.7% of their software · price −$33.6M$96.8M+$8.5M
• ShopifySHOP2,741,983 shares · 1.5% of their software · price −$1.8B$85.7M+$1.6B
• SnowflakeSNOW538,660 shares · 1.3% of their software · price −$48.5M$74.9M+$25.9M
• The Trade DeskTTD1,626,342 shares · 1.2% of their software · price −$44.5M$68.1M+$3.3M
• Fair IsaacFICO169,910 shares · 1.2% of their software · price −$11.1M$68.1MFlat
• WixWIX916,641 shares · 1.1% of their software · price −$35.7M$60.1M−$10.3M
• DatadogDDOG613,213 shares · 1.0% of their software · price −$34.5M$58.4M+$13.5M
• ServiceNowNOW113,995 shares · 1.0% of their software · price −$9.3M$54.2M+$4.4M
• Repay Holdings CorporationRPAY3,815,000 shares · 0.9% of their software · price −$7.3M$49.0M+$739K
• Definitive HealthcareDH2,096,998 shares · 0.9% of their software · price −$3.6M$48.1M+$22.4M
• PegasystemsPEGA948,124 shares · 0.8% of their software · price −$31.1M$45.4M−$24.2M
• Clearwater AnalyticsCWAN3,761,776 shares · 0.8% of their software$45.3M—
• WEX Inc.WEX275,300 shares · 0.8% of their software · price −$6.3M$42.8M+$4.5M
• PAR Technology CorporationPAR1,090,598 shares · 0.7% of their software · price −$3.1M$40.9M+$940K
• StoneCo Ltd.STNE4,938,327 shares · 0.7% of their software · price −$19.8M$38.0M+$18.8M
• GitLabGTLB684,809 shares · 0.6% of their software · price −$897K$36.4M+$24.8M
• HubSpotHUBS106,956 shares · 0.6% of their software · price −$18.6M$32.2M−$1.7M
• QualysQLYS245,300 shares · 0.6% of their software · price −$4.0M$30.9M+$1.8M
• TwilioTWLO359,274 shares · 0.5% of their software · price −$29.1M$30.1M+$2.1M
• CloudflareNET681,901 shares · 0.5% of their software · price −$51.8M$29.8M+$20.6M
• Sprout SocialSPT500,000 shares · 0.5% of their software · price −$11.0M$29.0MNew · +$40.1M
• DLocal LimitedDLO1,045,295 shares · 0.5% of their software · price −$5.2M$27.4M+$7.0M
• AlkamiALKT1,942,618 shares · 0.5% of their software · price −$816K$27.0M+$10.6M
• VaronisVRNS850,788 shares · 0.4% of their software · price −$15.5M$24.9M+$8.5M
• SmartRent, Inc.SMRT5,444,854 shares · 0.4% of their software · price −$2.9M$24.6M−$8.9M
• DynatraceDT596,793 shares · 0.4% of their software · price −$4.6M$23.5M+$11.8M
• AdobeADBE63,807 shares · 0.4% of their software · price −$5.7M$23.4M−$6.6M
• Block, Inc.XYZ357,697 shares · 0.4% of their software · price −$26.5M$22.0M+$26.4M
• ZscalerZS142,195 shares · 0.4% of their software · price −$13.0M$21.3M+$1.0M
• SchrödingerSDGR728,837 shares · 0.3% of their software · price −$5.6M$19.2M−$11.7M
• BILLBILL171,525 shares · 0.3% of their software · price −$20.0M$18.9M+$1.4M
• MongoDBMDB47,816 shares · 0.2% of their software · price −$8.8M$12.4M+$3.8M
• OktaOKTA132,380 shares · 0.2% of their software · price −$8.0M$12.0M+$1.2M
• WorkdayWDAY65,715 shares · 0.2% of their software · price −$6.6M$9.2M−$10.8M
• SimilarwebSMWB736,546 shares · 0.1% of their software · price −$3.5M$6.1M−$5.5M
• Manhattan AssociatesMANH39,599 shares · 0.1% of their software · price −$955K$4.5MFlat
• CertaraCERT176,400 shares · 0.1% of their software$3.8M+$2.3M
• IntuitINTU8,728 shares · 0.1% of their software · price −$833K$3.4MFlat
• AppLovinAPP94,047 shares · 0.1% of their software · price −$1.9M$3.2M−$5.5M
• NICENICE15,600 shares · 0.1% of their software$3.0M+$2.9M
• PaylocityPCTY5,457 shares · 0.0% of their software$952K+$596K
• BrazeBRZE8,915 shares · 0.0% of their software$323K−$7.0M
• Expensify, Inc.EXFY14,000 shares · 0.0% of their software$249KFlat
• PaymentusPAY18,000 shares · 0.0% of their software$241KFlat