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.

• MorningstarMORN+$20.3M$241M
• VeevaVEEV−$18.8M$126M
• FactSetFDS+$18.5M$1.1B
• Definitive HealthcareDH+$13.6M$38.5M
• GitLabGTLB+$11.4M$78.7M

Software held

• CoStarCSGP19,105,103 shares · 27.5% of their software · price +$385M$1.7BFlat
• FactSetFDS2,742,734 shares · 17.8% of their software · price −$39.6M$1.1B+$18.5M
• GuidewireGWRE6,201,987 shares · 7.6% of their software · price −$37.0M$472M+$7.9M
• VeriskVRSK1,344,770 shares · 4.9% of their software · price +$46.0M$304M+$7.4M
• MorningstarMORN1,228,417 shares · 3.9% of their software · price −$8.5M$241M+$20.3M
• MicrosoftMSFT478,672 shares · 2.6% of their software · price +$25.0M$163M−$1.7M
• The Trade DeskTTD1,861,581 shares · 2.3% of their software · price +$30.4M$144MFlat
• VeriSign, Inc.VRSN614,947 shares · 2.2% of their software · price +$9.0M$139M−$6.8M
• Roper Technologies, Inc.ROP283,609 shares · 2.2% of their software · price +$11.4M$136MFlat
• Fair IsaacFICO167,385 shares · 2.2% of their software · price +$17.8M$135MFlat
• Endava plcDAVA2,606,193 shares · 2.2% of their software · price −$40.1M$135M+$11.4M
• ShopifySHOP1,948,439 shares · 2.0% of their software · price +$32.5M$126M+$5.0M
• VeevaVEEV636,395 shares · 2.0% of their software · price +$8.9M$126M−$18.8M
• SnowflakeSNOW523,555 shares · 1.5% of their software · price +$11.4M$92.1MFlat
• ZoomInfoZI3,176,070 shares · 1.3% of their software$80.6M—
• GitLabGTLB1,539,458 shares · 1.3% of their software · price +$25.9M$78.7M+$11.4M
• CrowdStrikeCRWD511,870 shares · 1.2% of their software · price +$4.9M$75.2M−$4.7M
• Clearwater AnalyticsCWAN4,295,675 shares · 1.1% of their software$68.2M—
• Full Truck Alliance Co. Ltd.YMM10,920,173 shares · 1.1% of their software · price −$15.2M$67.9M+$4.9M
• DatadogDDOG677,168 shares · 1.1% of their software · price +$17.4M$66.6M−$7.6M
• SS&CSSNC1,086,577 shares · 1.1% of their software · price +$4.5M$65.8M−$1.2M
• ServiceNowNOW113,648 shares · 1.0% of their software · price +$11.1M$63.9MFlat
• CloudflareNET932,443 shares · 1.0% of their software · price +$3.5M$61.0M+$2.6M
• StoneCo Ltd.STNE3,990,429 shares · 0.8% of their software · price +$12.8M$50.8M+$7.3M
• WEX Inc.WEX278,300 shares · 0.8% of their software · price −$507K$50.7MFlat
• PAR Technology CorporationPAR1,223,308 shares · 0.7% of their software · price −$1.3M$40.3M+$6.8M
• Definitive HealthcareDH3,503,924 shares · 0.6% of their software · price +$2.3M$38.5M+$13.6M
• Sprout SocialSPT775,000 shares · 0.6% of their software · price −$11.4M$35.8M+$4.6M
• Repay Holdings CorporationRPAY3,914,000 shares · 0.5% of their software · price +$4.9M$30.6MFlat
• DynatraceDT559,568 shares · 0.5% of their software · price +$5.1M$28.8M+$1.1M
• Block, Inc.XYZ426,259 shares · 0.5% of their software · price −$887K$28.4M+$620K
• BILLBILL227,850 shares · 0.4% of their software · price +$8.1M$26.6M+$1.9M
• VaronisVRNS972,009 shares · 0.4% of their software · price +$622K$25.9M+$9.3M
• SchrödingerSDGR400,034 shares · 0.3% of their software · price +$9.4M$20.0M−$2.5M
• WorkdayWDAY85,673 shares · 0.3% of their software · price +$1.7M$19.4MFlat
• ZscalerZS128,952 shares · 0.3% of their software · price +$3.8M$18.9MFlat
• QualysQLYS146,008 shares · 0.3% of their software$18.9M+$872K
• HubSpotHUBS32,244 shares · 0.3% of their software · price +$3.3M$17.2MFlat
• CertaraCERT929,103 shares · 0.3% of their software · price −$5.5M$16.9M+$5.6M
• WixWIX190,148 shares · 0.2% of their software · price −$4.1M$14.9M−$2.4M
• AlkamiALKT774,066 shares · 0.2% of their software · price +$2.9M$12.7M−$3.6M
• SmartRent, Inc.SMRT2,229,415 shares · 0.1% of their software · price +$2.9M$8.5MFlat
• Manhattan AssociatesMANH36,399 shares · 0.1% of their software · price +$1.6M$7.3MFlat
• AtlassianTEAM40,404 shares · 0.1% of their software$6.8MFlat
• IntuitINTU10,991 shares · 0.1% of their software$5.0MFlat
• PegasystemsPEGA56,767 shares · 0.0% of their software$2.8MFlat
• AppLovinAPP94,047 shares · 0.0% of their software · price +$939K$2.4MFlat
• NICENICE11,035 shares · 0.0% of their software$2.3M+$740K
• AdobeADBE4,374 shares · 0.0% of their software$2.1MFlat
• Fiserv, Inc.FISV13,300 shares · 0.0% of their software$1.7MFlat
• PaylocityPCTY5,457 shares · 0.0% of their software$1.0MFlat
• MongoDBMDB2,418 shares · 0.0% of their software$994KFlat
• SimilarwebSMWB52,958 shares · 0.0% of their software$347KFlat
• nCinoNCNO8,000 shares · 0.0% of their software$241KFlat
• PaymentusPAY14,000 shares · 0.0% of their software$148KFlat
• Expensify, Inc.EXFY12,000 shares · 0.0% of their software$96KFlat