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.

• SS&CSSNC−$41.7M$62.4M
• ShopifySHOP−$22.6M$92.6M
• HubSpotHUBS−$17.5M$6.5M
• GuidewireGWRE−$12.5M$368M
• WixWIX−$12.5M$16.5M

Software held

• CoStarCSGP19,110,203 shares · 27.2% of their software · price +$146M$1.5BFlat
• FactSetFDS2,679,441 shares · 19.8% of their software · price +$2.9M$1.1BFlat
• GuidewireGWRE5,879,510 shares · 6.8% of their software · price +$5.8M$368M−$12.5M
• MorningstarMORN1,133,519 shares · 4.5% of their software · price +$4.8M$246M−$3.6M
• VeriskVRSK1,284,392 shares · 4.2% of their software · price +$7.6M$227M+$7.6M
• Endava plcDAVA2,421,140 shares · 3.4% of their software · price −$10.0M$185M−$4.9M
• VeriSign, Inc.VRSN653,143 shares · 2.5% of their software · price +$20.7M$134M−$1.2M
• Roper Technologies, Inc.ROP286,157 shares · 2.3% of their software · price +$20.7M$124MFlat
• VeevaVEEV749,910 shares · 2.2% of their software · price −$2.6M$121M−$7.6M
• MicrosoftMSFT498,459 shares · 2.2% of their software · price +$3.4M$120M−$6.0M
• ZoomInfoZI3,597,802 shares · 2.0% of their software$108M—
• Fair IsaacFICO168,056 shares · 1.9% of their software · price +$31.4M$101M−$1.3M
• Full Truck Alliance Co. Ltd.YMM11,879,963 shares · 1.7% of their software · price +$17.2M$95.0M+$856K
• ShopifySHOP2,667,759 shares · 1.7% of their software · price +$20.7M$92.6M−$22.6M
• The Trade DeskTTD1,756,127 shares · 1.4% of their software · price −$26.2M$78.7M+$2.2M
• SnowflakeSNOW522,059 shares · 1.4% of their software · price −$13.8M$74.9MFlat
• SS&CSSNC1,198,769 shares · 1.1% of their software · price +$5.2M$62.4M−$41.7M
• Clearwater AnalyticsCWAN3,280,244 shares · 1.1% of their software$61.5M—
• CrowdStrikeCRWD547,830 shares · 1.1% of their software · price −$32.6M$57.7M−$5.5M
• DatadogDDOG776,144 shares · 1.1% of their software · price −$11.9M$57.0M+$3.7M
• WEX Inc.WEX275,300 shares · 0.8% of their software · price +$10.1M$45.1MFlat
• ServiceNowNOW114,020 shares · 0.8% of their software · price +$1.2M$44.3MFlat
• Sprout SocialSPT700,000 shares · 0.7% of their software · price −$3.0M$39.5M+$6.1M
• CloudflareNET840,185 shares · 0.7% of their software · price −$8.5M$38.0M+$4.2M
• StoneCo Ltd.STNE3,769,080 shares · 0.7% of their software$35.6M−$2.8M
• GitLabGTLB749,393 shares · 0.6% of their software · price −$4.3M$34.1M+$2.6M
• Repay Holdings CorporationRPAY3,915,000 shares · 0.6% of their software · price +$3.9M$31.5MFlat
• PAR Technology CorporationPAR1,061,700 shares · 0.5% of their software · price −$3.7M$27.7M+$948K
• Block, Inc.XYZ413,637 shares · 0.5% of their software · price +$3.2M$26.0M+$1.9M
• QualysQLYS225,900 shares · 0.5% of their software · price −$6.1M$25.4M−$2.7M
• AlkamiALKT1,672,086 shares · 0.4% of their software · price −$769K$24.4M−$1.7M
• Definitive HealthcareDH1,966,635 shares · 0.4% of their software · price −$8.9M$21.6M−$3.7M
• DynatraceDT533,193 shares · 0.4% of their software · price +$1.9M$20.4M−$2.2M
• BILLBILL176,733 shares · 0.4% of their software · price −$4.1M$19.3MFlat
• VaronisVRNS763,888 shares · 0.3% of their software · price −$2.0M$18.3M−$2.3M
• WixWIX215,354 shares · 0.3% of their software$16.5M−$12.5M
• DLocal LimitedDLO958,234 shares · 0.3% of their software · price −$4.7M$14.9M−$7.1M
• ZscalerZS128,256 shares · 0.3% of their software · price −$6.7M$14.4M−$2.4M
• WorkdayWDAY71,408 shares · 0.2% of their software · price +$1.1M$11.9MFlat
• SchrödingerSDGR619,545 shares · 0.2% of their software · price −$3.9M$11.6M−$2.2M
• SmartRent, Inc.SMRT4,498,368 shares · 0.2% of their software · price +$720K$10.9M−$2.2M
• HubSpotHUBS22,490 shares · 0.1% of their software$6.5M−$17.5M
• AtlassianTEAM41,753 shares · 0.1% of their software · price −$3.4M$5.4MNew · +$8.8M
• PegasystemsPEGA156,557 shares · 0.1% of their software$5.4MFlat
• Manhattan AssociatesMANH38,899 shares · 0.1% of their software$4.7MFlat
• IntuitINTU10,616 shares · 0.1% of their software$4.1M+$674K
• NICENICE7,800 shares · 0.0% of their software$1.5M−$1.5M
• CertaraCERT88,200 shares · 0.0% of their software$1.4M−$1.2M
• PaylocityPCTY5,457 shares · 0.0% of their software$1.1MFlat
• AdobeADBE2,966 shares · 0.0% of their software$998KFlat
• AppLovinAPP94,047 shares · 0.0% of their software · price −$843K$990KFlat
• SimilarwebSMWB128,887 shares · 0.0% of their software$829K−$2.4M
• Fiserv, Inc.FISV7,200 shares · 0.0% of their software$728KFlat
• MongoDBMDB3,597 shares · 0.0% of their software$708KFlat
• OktaOKTA8,360 shares · 0.0% of their software$571KFlat
• BrazeBRZE9,880 shares · 0.0% of their software$270KFlat
• nCinoNCNO10,000 shares · 0.0% of their software$264KFlat
• Expensify, Inc.EXFY16,000 shares · 0.0% of their software$141KFlat
• PaymentusPAY15,000 shares · 0.0% of their software$120KFlat