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.

• Intapp, Inc.INTA+$98.2M$88.6M
• VeriSign, Inc.VRSN−$38.7M$73.2M
• ProcorePCOR+$30.5M$41.0M
• FactSetFDS−$19.2M$1.2B
• Endava plcDAVA−$18.5M$80.6M

Software held

• CoStarCSGP19,337,618 shares · 26.2% of their software · price +$178M$1.9BFlat
• FactSetFDS2,737,284 shares · 17.4% of their software · price −$62.0M$1.2B−$19.2M
• GuidewireGWRE6,215,742 shares · 10.2% of their software · price +$47.7M$725M−$15.8M
• MorningstarMORN1,308,671 shares · 5.6% of their software · price +$29.0M$404M−$3.9M
• VeriskVRSK1,305,629 shares · 4.3% of their software · price −$4.1M$308M−$17.8M
• MicrosoftMSFT586,917 shares · 3.5% of their software · price +$26.2M$247M+$17.6M
• Fair IsaacFICO136,818 shares · 2.4% of their software · price +$11.7M$171M−$16.5M
• ShopifySHOP2,204,973 shares · 2.4% of their software · price −$1.6M$170MFlat
• The Trade DeskTTD1,901,685 shares · 2.3% of their software · price +$29.4M$166M−$2.0M
• Roper Technologies, Inc.ROP264,763 shares · 2.1% of their software · price +$4.1M$148M−$10.3M
• VeevaVEEV466,154 shares · 1.5% of their software · price +$18.3M$108M−$6.6M
• Clearwater AnalyticsCWAN5,359,172 shares · 1.3% of their software$94.8M—
• Intapp, Inc.INTA2,583,231 shares · 1.2% of their software · price −$9.6M$88.6MNew · +$98.2M
• CrowdStrikeCRWD273,283 shares · 1.2% of their software · price +$17.8M$87.6M−$3.9M
• CloudflareNET845,046 shares · 1.1% of their software · price +$11.5M$81.8M−$7.5M
• Endava plcDAVA2,118,668 shares · 1.1% of their software · price −$84.3M$80.6M−$18.5M
• Full Truck Alliance Co. Ltd.YMM10,819,188 shares · 1.1% of their software · price +$2.8M$78.7M+$1.7M
• VeriSign, Inc.VRSN386,380 shares · 1.0% of their software · price −$6.4M$73.2M−$38.7M
• GitLabGTLB1,244,297 shares · 1.0% of their software · price −$5.8M$72.6M−$5.7M
• SnowflakeSNOW446,860 shares · 1.0% of their software · price −$16.7M$72.2M−$1.9M
• ServiceNowNOW93,868 shares · 1.0% of their software · price +$5.2M$71.6M−$1.7M
• DatadogDDOG538,526 shares · 0.9% of their software · price +$1.2M$66.6M+$2.3M
• WEX Inc.WEX253,576 shares · 0.8% of their software · price +$10.9M$60.2MFlat
• SS&CSSNC908,091 shares · 0.8% of their software · price +$3.0M$58.5M−$3.8M
• Sprout SocialSPT975,000 shares · 0.8% of their software · price −$1.7M$58.2M+$12.3M
• SentinelOneS2,067,474 shares · 0.7% of their software · price −$8.5M$48.2MFlat
• Repay Holdings CorporationRPAY3,912,915 shares · 0.6% of their software · price +$9.6M$43.0MFlat
• ProcorePCOR499,559 shares · 0.6% of their software · price +$6.5M$41.0M+$30.5M
• PAR Technology CorporationPAR901,872 shares · 0.6% of their software · price +$1.6M$40.9MFlat
• VaronisVRNS793,539 shares · 0.5% of their software · price +$1.5M$37.4M−$8.2M
• Block, Inc.XYZ430,091 shares · 0.5% of their software · price +$3.1M$36.4MFlat
• nCinoNCNO925,000 shares · 0.5% of their software · price +$3.5M$34.6M+$14.2M
• WixWIX238,722 shares · 0.5% of their software · price +$3.5M$32.8M−$1.1M
• Definitive HealthcareDH3,491,471 shares · 0.4% of their software · price −$6.5M$28.2MFlat
• DynatraceDT570,795 shares · 0.4% of their software · price −$4.7M$26.5M−$11.7M
• WorkdayWDAY92,925 shares · 0.4% of their software$25.3M−$1.6M
• HubSpotHUBS35,763 shares · 0.3% of their software · price +$1.6M$22.4M−$1.7M
• ZscalerZS109,585 shares · 0.3% of their software · price −$3.2M$21.1M−$1.3M
• CertaraCERT1,085,950 shares · 0.3% of their software$19.4MFlat
• AlkamiALKT666,151 shares · 0.2% of their software$16.4M−$2.7M
• BILLBILL221,663 shares · 0.2% of their software · price −$2.9M$15.2M−$752K
• IntuitINTU23,419 shares · 0.2% of their software · price +$585K$15.2M+$3.7M
• AdobeADBE18,505 shares · 0.1% of their software · price −$1.7M$9.3M+$4.7M
• AtlassianTEAM38,215 shares · 0.1% of their software · price −$1.6M$7.5MFlat
• Manhattan AssociatesMANH24,649 shares · 0.1% of their software · price +$860K$6.2MFlat
• SmartRent, Inc.SMRT1,925,930 shares · 0.1% of their software · price −$982K$5.2MFlat
• NICENICE11,035 shares · 0.0% of their software · price +$674K$2.9MFlat
• Fiserv, Inc.FISV13,213 shares · 0.0% of their software$2.1MFlat
• SchrödingerSDGR35,000 shares · 0.0% of their software$945K−$12.4M
• MongoDBMDB1,655 shares · 0.0% of their software$594KFlat