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.

• PegasystemsPEGA−$37.4M$5.3M
• WixWIX−$35.5M$29.3M
• SS&CSSNC−$32.0M$99.0M
• TwilioTWLO−$27.3M$2.3M
• ShopifySHOP+$23.9M$94.4M

Software held

• CoStarCSGP19,254,880 shares · 24.4% of their software · price +$178M$1.3BFlat
• FactSetFDS2,683,674 shares · 19.5% of their software · price +$41.7M$1.1BFlat
• GuidewireGWRE6,083,288 shares · 6.8% of their software · price −$57.2M$375M−$5.6M
• MorningstarMORN1,150,415 shares · 4.4% of their software · price −$33.9M$244MFlat
• VeriskVRSK1,239,686 shares · 3.8% of their software · price −$3.2M$211M+$3.7M
• Endava plcDAVA2,482,508 shares · 3.6% of their software · price −$19.0M$200M+$3.2M
• ZoomInfoZI4,258,352 shares · 3.2% of their software$177MFlat
• VeevaVEEV796,079 shares · 2.4% of their software · price −$26.4M$131M−$2.3M
• MicrosoftMSFT524,368 shares · 2.2% of their software · price −$12.5M$122MFlat
• VeriSign, Inc.VRSN660,068 shares · 2.1% of their software · price +$4.2M$115MFlat
• Roper Technologies, Inc.ROP288,533 shares · 1.9% of their software · price −$10.1M$104MFlat
• The Trade DeskTTD1,719,553 shares · 1.9% of their software · price +$30.7M$103M+$3.9M
• SS&CSSNC2,072,919 shares · 1.8% of their software · price −$21.4M$99.0M−$32.0M
• CrowdStrikeCRWD580,983 shares · 1.7% of their software · price −$2.2M$95.8M+$1.1M
• ShopifySHOP3,505,552 shares · 1.7% of their software · price −$15.1M$94.4M+$23.9M
• SnowflakeSNOW520,316 shares · 1.6% of their software · price +$16.1M$88.4M−$2.6M
• Full Truck Alliance Co. Ltd.YMM11,749,265 shares · 1.4% of their software · price −$29.5M$77.0M−$4.9M
• Fair IsaacFICO171,226 shares · 1.3% of their software · price +$1.9M$70.5MFlat
• DatadogDDOG734,958 shares · 1.2% of their software · price −$4.7M$65.3M+$11.6M
• Clearwater AnalyticsCWAN3,673,632 shares · 1.1% of their software$61.7M—
• ServiceNowNOW114,038 shares · 0.8% of their software · price −$11.2M$43.1MFlat
• CloudflareNET764,489 shares · 0.8% of their software · price +$8.8M$42.3M+$3.6M
• StoneCo Ltd.STNE4,065,922 shares · 0.7% of their software · price +$7.4M$38.7M−$6.7M
• Sprout SocialSPT600,000 shares · 0.7% of their software · price +$1.6M$36.4M+$5.8M
• GitLabGTLB697,948 shares · 0.7% of their software · price −$1.3M$35.7M+$698K
• WEX Inc.WEX275,300 shares · 0.6% of their software · price −$7.9M$34.9MFlat
• Definitive HealthcareDH2,205,235 shares · 0.6% of their software · price −$16.3M$34.3M+$2.5M
• QualysQLYS245,300 shares · 0.6% of their software · price +$3.3M$34.2MFlat
• PAR Technology CorporationPAR1,029,597 shares · 0.6% of their software · price −$8.2M$30.4M−$2.3M
• WixWIX374,961 shares · 0.5% of their software · price +$4.8M$29.3M−$35.5M
• Repay Holdings CorporationRPAY3,915,000 shares · 0.5% of their software · price −$22.7M$27.6M+$1.3M
• AlkamiALKT1,782,345 shares · 0.5% of their software · price +$2.1M$26.8M−$2.2M
• DLocal LimitedDLO1,306,130 shares · 0.5% of their software · price −$7.5M$26.8M+$6.8M
• HubSpotHUBS87,435 shares · 0.4% of their software · price −$2.7M$23.6M−$5.9M
• ZscalerZS142,665 shares · 0.4% of their software · price +$2.1M$23.5MFlat
• BILLBILL175,269 shares · 0.4% of their software · price +$3.9M$23.2MFlat
• VaronisVRNS850,788 shares · 0.4% of their software · price −$2.4M$22.6MFlat
• Block, Inc.XYZ378,586 shares · 0.4% of their software · price −$2.4M$20.8M+$1.3M
• DynatraceDT596,793 shares · 0.4% of their software · price −$2.8M$20.8MFlat
• SchrödingerSDGR707,804 shares · 0.3% of their software · price −$1.0M$17.7M−$555K
• SmartRent, Inc.SMRT5,465,034 shares · 0.2% of their software · price −$12.3M$12.4MFlat
• WorkdayWDAY68,854 shares · 0.2% of their software · price +$870K$10.5MFlat
• PegasystemsPEGA165,667 shares · 0.1% of their software · price −$2.6M$5.3M−$37.4M
• Manhattan AssociatesMANH39,599 shares · 0.1% of their software · price +$730K$5.3MFlat
• IntuitINTU8,876 shares · 0.1% of their software$3.4MFlat
• SimilarwebSMWB539,899 shares · 0.1% of their software · price −$1.3M$3.2M−$1.6M
• NICENICE15,600 shares · 0.1% of their software$2.9MFlat
• CertaraCERT176,400 shares · 0.0% of their software · price −$1.4M$2.3MFlat
• TwilioTWLO33,684 shares · 0.0% of their software$2.3M−$27.3M
• AppLovinAPP94,047 shares · 0.0% of their software · price −$1.4M$1.8MFlat
• PaylocityPCTY5,457 shares · 0.0% of their software$1.3MFlat
• MongoDBMDB4,469 shares · 0.0% of their software$887K−$11.2M
• OktaOKTA10,425 shares · 0.0% of their software$593K−$11.0M
• nCinoNCNO13,000 shares · 0.0% of their software$443KNew · Flat
• AdobeADBE1,564 shares · 0.0% of their software$430K−$22.8M
• BrazeBRZE9,729 shares · 0.0% of their software$339KFlat
• Expensify, Inc.EXFY16,000 shares · 0.0% of their software$238KFlat
• Fiserv, Inc.FISV2,000 shares · 0.0% of their software$187KNew · Flat
• PaymentusPAY18,000 shares · 0.0% of their software$175KFlat