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.

• SentinelOneS+$26.2M$29.3M
• CrowdStrikeCRWD−$24.4M$57.9M
• MorningstarMORN+$19.3M$311M
• VeevaVEEV−$18.7M$110M
• ShopifySHOP+$12.8M$117M

Software held

• CoStarCSGP19,196,502 shares · 24.3% of their software · price −$232M$1.5BFlat
• FactSetFDS2,751,596 shares · 19.8% of their software · price +$101M$1.2BFlat
• GuidewireGWRE6,238,882 shares · 9.2% of their software · price +$86.8M$561MFlat
• VeriskVRSK1,346,080 shares · 5.2% of their software · price +$13.7M$318MFlat
• MorningstarMORN1,326,608 shares · 5.1% of their software · price +$50.6M$311M+$19.3M
• MicrosoftMSFT489,516 shares · 2.5% of their software · price −$12.1M$155M+$3.7M
• Fair IsaacFICO167,385 shares · 2.4% of their software · price +$9.9M$145MFlat
• The Trade DeskTTD1,849,480 shares · 2.4% of their software · price +$1.7M$145MFlat
• Endava plcDAVA2,454,775 shares · 2.3% of their software · price +$13.6M$141M−$7.8M
• Roper Technologies, Inc.ROP283,609 shares · 2.3% of their software · price +$987K$137MFlat
• VeriSign, Inc.VRSN603,174 shares · 2.0% of their software · price −$14.1M$122M−$2.7M
• ShopifySHOP2,146,351 shares · 1.9% of their software · price −$21.5M$117M+$12.8M
• VeevaVEEV541,969 shares · 1.8% of their software · price +$3.1M$110M−$18.7M
• SnowflakeSNOW525,468 shares · 1.3% of their software · price −$12.2M$80.3MFlat
• Clearwater AnalyticsCWAN4,099,999 shares · 1.3% of their software$79.3M—
• Full Truck Alliance Co. Ltd.YMM10,901,533 shares · 1.3% of their software · price +$8.9M$76.7MFlat
• ServiceNowNOW113,707 shares · 1.0% of their software$63.6MFlat
• GitLabGTLB1,377,907 shares · 1.0% of their software · price −$8.1M$62.3M−$8.3M
• CloudflareNET939,529 shares · 1.0% of their software · price −$2.2M$59.2MFlat
• CrowdStrikeCRWD345,969 shares · 1.0% of their software · price +$7.1M$57.9M−$24.4M
• SS&CSSNC1,026,433 shares · 0.9% of their software · price −$8.3M$53.9M−$3.6M
• DatadogDDOG572,935 shares · 0.9% of their software · price −$4.2M$52.2M−$10.3M
• WEX Inc.WEX253,200 shares · 0.8% of their software · price +$1.5M$47.6M−$4.6M
• PAR Technology CorporationPAR1,108,418 shares · 0.7% of their software · price +$6.2M$42.7M−$3.8M
• Sprout SocialSPT775,000 shares · 0.6% of their software · price +$2.9M$38.7MFlat
• StoneCo Ltd.STNE3,540,424 shares · 0.6% of their software · price −$7.3M$37.8M−$5.7M
• DynatraceDT694,360 shares · 0.5% of their software · price −$3.3M$32.4M+$6.9M
• Repay Holdings CorporationRPAY3,914,000 shares · 0.5% of their software · price −$939K$29.7MFlat
• VaronisVRNS972,009 shares · 0.5% of their software · price +$3.8M$29.7MFlat
• SentinelOneS1,735,000 shares · 0.5% of their software · price +$3.1M$29.3MNew · +$26.2M
• Definitive HealthcareDH3,503,924 shares · 0.5% of their software · price −$10.5M$28.0MFlat
• BILLBILL229,057 shares · 0.4% of their software · price −$1.9M$24.9MFlat
• WixWIX270,173 shares · 0.4% of their software · price +$3.7M$24.8M+$6.3M
• WorkdayWDAY97,465 shares · 0.3% of their software · price −$1.1M$20.9M+$2.7M
• ZscalerZS123,968 shares · 0.3% of their software · price +$1.2M$19.3M−$729K
• Block, Inc.XYZ403,325 shares · 0.3% of their software · price −$9.0M$17.9M−$1.5M
• ZoomInfoZI1,065,834 shares · 0.3% of their software$17.5M—
• HubSpotHUBS32,286 shares · 0.3% of their software · price −$1.3M$15.9MFlat
• CertaraCERT1,069,103 shares · 0.3% of their software · price −$3.9M$15.5M+$2.5M
• AlkamiALKT780,130 shares · 0.2% of their software · price +$1.4M$14.2MFlat
• QualysQLYS79,008 shares · 0.2% of their software · price +$1.8M$12.1M−$8.7M
• SchrödingerSDGR376,037 shares · 0.2% of their software · price −$8.1M$10.6M−$1.2M
• AtlassianTEAM40,450 shares · 0.1% of their software · price +$1.4M$8.2MFlat
• IntuitINTU12,403 shares · 0.1% of their software · price +$654K$6.3M+$647K
• Manhattan AssociatesMANH25,649 shares · 0.1% of their software$5.1M−$2.1M
• SmartRent, Inc.SMRT1,922,042 shares · 0.1% of their software · price −$2.3M$5.0M−$1.2M
• ProcorePCOR51,877 shares · 0.1% of their software$3.4MNew · +$3.4M
• AdobeADBE6,342 shares · 0.1% of their software$3.2M+$962K
• NICENICE11,035 shares · 0.0% of their software$1.9MFlat
• Fiserv, Inc.FISV13,000 shares · 0.0% of their software$1.5MFlat
• PaylocityPCTY5,153 shares · 0.0% of their software$936KFlat
• MongoDBMDB1,828 shares · 0.0% of their software$632KFlat
• SimilarwebSMWB53,951 shares · 0.0% of their software$350KFlat
• PegasystemsPEGA4,263 shares · 0.0% of their software$185K−$2.6M
• nCinoNCNO3,500 shares · 0.0% of their software$111KFlat
• PaymentusPAY6,500 shares · 0.0% of their software$108KFlat
• DuolingoDUOL236 shares · 0.0% of their software$39KNew · Flat