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−$28.6M$88.4M
• GitLabGTLB+$20.8M$41.4M
• GuidewireGWRE+$14.2M$501M
• Full Truck Alliance Co. Ltd.YMM−$12.8M$78.2M
• CoStarCSGP−$10.8M$1.3B

Software held

• CoStarCSGP18,970,081 shares · 23.7% of their software · price −$160M$1.3BFlat
• FactSetFDS2,698,268 shares · 20.3% of their software · price +$37.5M$1.1BFlat
• GuidewireGWRE6,106,230 shares · 9.1% of their software · price +$119M$501M+$14.2M
• VeriskVRSK1,306,304 shares · 4.5% of their software · price +$20.2M$251M+$3.9M
• MorningstarMORN1,128,519 shares · 4.1% of their software · price −$15.3M$229MFlat
• Endava plcDAVA2,437,049 shares · 3.0% of their software · price −$22.7M$164MFlat
• MicrosoftMSFT484,483 shares · 2.5% of their software · price +$23.5M$140M−$3.4M
• VeriSign, Inc.VRSN647,247 shares · 2.5% of their software · price +$3.8M$137MFlat
• VeevaVEEV738,802 shares · 2.5% of their software · price +$16.6M$136M−$1.8M
• Roper Technologies, Inc.ROP284,686 shares · 2.3% of their software · price +$2.4M$125MFlat
• Fair IsaacFICO167,405 shares · 2.1% of their software · price +$17.4M$118MFlat
• The Trade DeskTTD1,846,053 shares · 2.0% of their software · price +$29.7M$112M+$4.0M
• ShopifySHOP1,843,388 shares · 1.6% of their software · price +$24.4M$88.4M−$28.6M
• SnowflakeSNOW527,951 shares · 1.5% of their software · price +$5.7M$81.5M+$846K
• Full Truck Alliance Co. Ltd.YMM10,273,726 shares · 1.4% of their software · price −$4.0M$78.2M−$12.8M
• CrowdStrikeCRWD546,109 shares · 1.4% of their software · price +$17.5M$75.0MFlat
• ZoomInfoZI2,891,437 shares · 1.3% of their software$71.4M—
• Clearwater AnalyticsCWAN4,089,046 shares · 1.2% of their software$65.3M—
• SS&CSSNC1,106,954 shares · 1.1% of their software · price +$4.9M$62.5M−$4.8M
• DatadogDDOG782,184 shares · 1.0% of their software · price −$657K$56.8MFlat
• CloudflareNET890,156 shares · 1.0% of their software · price +$14.6M$54.9M+$2.3M
• ServiceNowNOW113,947 shares · 1.0% of their software · price +$8.7M$53.0MFlat
• WEX Inc.WEX278,300 shares · 0.9% of their software · price +$5.6M$51.2MFlat
• Sprout SocialSPT700,000 shares · 0.8% of their software · price +$3.1M$42.6MFlat
• GitLabGTLB1,207,603 shares · 0.7% of their software · price −$13.5M$41.4M+$20.8M
• PAR Technology CorporationPAR1,021,603 shares · 0.6% of their software · price +$8.1M$34.7M−$1.0M
• StoneCo Ltd.STNE3,228,552 shares · 0.6% of their software$30.8M−$5.1M
• Block, Inc.XYZ417,229 shares · 0.5% of their software · price +$2.4M$28.6MFlat
• Repay Holdings CorporationRPAY3,915,000 shares · 0.5% of their software · price −$5.8M$25.7MFlat
• Definitive HealthcareDH2,191,635 shares · 0.4% of their software · price −$1.4M$22.6M+$2.5M
• DynatraceDT533,193 shares · 0.4% of their software · price +$2.1M$22.6MFlat
• WixWIX214,197 shares · 0.4% of their software · price +$4.9M$21.4MFlat
• QualysQLYS139,303 shares · 0.3% of their software · price +$2.5M$18.1M−$9.7M
• WorkdayWDAY86,465 shares · 0.3% of their software · price +$3.4M$17.9M+$2.5M
• CertaraCERT696,662 shares · 0.3% of their software · price +$5.6M$16.8M+$9.8M
• BILLBILL204,589 shares · 0.3% of their software · price −$5.7M$16.6M+$3.0M
• VaronisVRNS613,888 shares · 0.3% of their software · price +$1.3M$16.0M−$3.6M
• ZscalerZS125,894 shares · 0.3% of their software · price +$621K$14.7MFlat
• HubSpotHUBS32,322 shares · 0.3% of their software · price +$4.5M$13.9M+$2.8M
• AlkamiALKT1,059,223 shares · 0.2% of their software · price −$2.0M$13.4M−$8.9M
• SchrödingerSDGR496,239 shares · 0.2% of their software · price +$3.8M$13.1M−$2.3M
• AtlassianTEAM40,433 shares · 0.1% of their software · price +$1.7M$6.9MFlat
• SmartRent, Inc.SMRT2,229,415 shares · 0.1% of their software$5.7M−$5.5M
• Manhattan AssociatesMANH36,399 shares · 0.1% of their software · price +$1.2M$5.6MFlat
• IntuitINTU10,216 shares · 0.1% of their software · price +$578K$4.6MFlat
• PegasystemsPEGA57,642 shares · 0.1% of their software · price +$821K$2.8M−$3.4M
• NICENICE7,800 shares · 0.0% of their software$1.8MFlat
• AppLovinAPP94,047 shares · 0.0% of their software$1.5MFlat
• Fiserv, Inc.FISV11,000 shares · 0.0% of their software$1.2MFlat
• AdobeADBE3,168 shares · 0.0% of their software$1.2MFlat
• PaylocityPCTY5,457 shares · 0.0% of their software$1.1MFlat
• OktaOKTA8,360 shares · 0.0% of their software$721KFlat
• MongoDBMDB2,430 shares · 0.0% of their software$566KFlat
• SimilarwebSMWB53,635 shares · 0.0% of their software$363KFlat
• nCinoNCNO9,000 shares · 0.0% of their software$223KFlat
• PaymentusPAY15,000 shares · 0.0% of their software$133KFlat
• Expensify, Inc.EXFY16,000 shares · 0.0% of their software$130KFlat