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.

• StoneCo Ltd.STNE−$31.1M$11.3M
• MicrosoftMSFT+$15.9M$203M
• nCinoNCNO+$15.9M$16.9M
• CoStarCSGP+$15.0M$1.7B
• Fair IsaacFICO−$14.2M$176M

Software held

• CoStarCSGP19,391,283 shares · 24.3% of their software · price +$204M$1.7B+$15.0M
• FactSetFDS2,777,627 shares · 19.0% of their software · price +$111M$1.3BFlat
• GuidewireGWRE6,361,042 shares · 9.9% of their software · price +$121M$694M+$11.0M
• MorningstarMORN1,322,451 shares · 5.4% of their software · price +$68.8M$379MFlat
• VeriskVRSK1,380,219 shares · 4.7% of their software · price +$3.6M$330M+$8.1M
• MicrosoftMSFT540,002 shares · 2.9% of their software · price +$32.6M$203M+$15.9M
• Endava plcDAVA2,356,089 shares · 2.6% of their software · price +$48.3M$183M−$5.7M
• Fair IsaacFICO151,004 shares · 2.5% of their software · price +$44.6M$176M−$14.2M
• ShopifySHOP2,214,958 shares · 2.5% of their software · price +$51.7M$173M+$3.7M
• Roper Technologies, Inc.ROP283,609 shares · 2.2% of their software · price +$17.3M$155MFlat
• The Trade DeskTTD1,928,933 shares · 2.0% of their software · price −$11.9M$139M+$6.2M
• VeriSign, Inc.VRSN574,274 shares · 1.7% of their software · price +$2.0M$118M−$5.9M
• VeevaVEEV500,411 shares · 1.4% of their software · price −$5.5M$96.3M−$8.5M
• SnowflakeSNOW456,302 shares · 1.3% of their software · price +$21.1M$90.8M−$10.6M
• GitLabGTLB1,334,287 shares · 1.2% of their software · price +$23.7M$84.0M−$2.0M
• Clearwater AnalyticsCWAN4,097,022 shares · 1.2% of their software$82.1MFlat
• CloudflareNET935,285 shares · 1.1% of their software · price +$18.9M$77.9MFlat
• Full Truck Alliance Co. Ltd.YMM10,580,566 shares · 1.1% of their software$74.2M−$2.3M
• CrowdStrikeCRWD288,595 shares · 1.1% of their software · price +$25.4M$73.7M−$9.6M
• ServiceNowNOW96,261 shares · 1.0% of their software · price +$14.2M$68.0M−$9.8M
• DatadogDDOG519,344 shares · 0.9% of their software · price +$15.7M$63.0M−$4.9M
• SS&CSSNC969,764 shares · 0.8% of their software · price +$8.3M$59.3M−$3.0M
• SentinelOneS2,069,109 shares · 0.8% of their software · price +$21.9M$56.8M+$5.6M
• WEX Inc.WEX253,300 shares · 0.7% of their software · price +$1.6M$49.3MFlat
• Sprout SocialSPT775,000 shares · 0.7% of their software · price +$9.0M$47.6MFlat
• VaronisVRNS973,539 shares · 0.6% of their software · price +$14.3M$44.1MFlat
• DynatraceDT785,194 shares · 0.6% of their software · price +$6.3M$42.9M+$4.2M
• PAR Technology CorporationPAR893,083 shares · 0.6% of their software · price +$4.5M$38.9M−$8.3M
• Definitive HealthcareDH3,491,471 shares · 0.5% of their software · price +$6.8M$34.7MFlat
• Repay Holdings CorporationRPAY3,913,000 shares · 0.5% of their software · price +$3.7M$33.4MFlat
• Block, Inc.XYZ427,043 shares · 0.5% of their software · price +$14.1M$33.0M+$1.0M
• WixWIX247,465 shares · 0.4% of their software · price +$7.7M$30.4M−$2.1M
• WorkdayWDAY98,768 shares · 0.4% of their software · price +$6.0M$27.3MFlat
• ZscalerZS115,279 shares · 0.4% of their software · price +$7.6M$25.5M−$1.4M
• HubSpotHUBS38,767 shares · 0.3% of their software · price +$3.4M$22.5M+$3.2M
• AlkamiALKT779,018 shares · 0.3% of their software · price +$4.7M$18.9MFlat
• CertaraCERT1,070,950 shares · 0.3% of their software · price +$3.3M$18.8MFlat
• BILLBILL230,882 shares · 0.3% of their software · price −$6.2M$18.8MFlat
• nCinoNCNO503,500 shares · 0.2% of their software · price +$921K$16.9M+$15.9M
• SchrödingerSDGR382,213 shares · 0.2% of their software · price +$2.9M$13.7MFlat
• StoneCo Ltd.STNE626,634 shares · 0.2% of their software · price +$4.6M$11.3M−$31.1M
• IntuitINTU17,491 shares · 0.2% of their software · price +$2.0M$10.9M+$2.6M
• AtlassianTEAM38,371 shares · 0.1% of their software · price +$1.4M$9.1MFlat
• QualysQLYS46,222 shares · 0.1% of their software · price +$2.0M$9.1M−$5.0M
• AdobeADBE10,605 shares · 0.1% of their software · price +$919K$6.3M+$2.2M
• SmartRent, Inc.SMRT1,925,930 shares · 0.1% of their software · price +$1.1M$6.1MFlat
• Manhattan AssociatesMANH24,649 shares · 0.1% of their software$5.3MFlat
• ProcorePCOR58,303 shares · 0.1% of their software$4.0MFlat
• NICENICE11,035 shares · 0.0% of their software$2.2MFlat
• Fiserv, Inc.FISV13,400 shares · 0.0% of their software$1.8MFlat
• MongoDBMDB1,720 shares · 0.0% of their software$703KFlat