Generalist · New York, NY
Bamco
Q2 2024 · compared with Q1 2024
Filed as Bamco INC /ny/
- Software
- $6.6B
- Weight of 13F
- 18.9%
- Names
- 50
- Net bought
- −$88.1M
Filed 14 August 2024 · SEC filing.
329 positions in the whole 13F.
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.
Software held
- CoStarCSGP19,270,998 shares · 21.7% of their software · price −$433M$1.4BFlat
- FactSetFDS2,652,470 shares · 16.4% of their software · price −$122M$1.1B−$38.5M
- GuidewireGWRE6,125,291 shares · 12.8% of their software · price +$130M$845M−$10.6M
- MorningstarMORN1,306,937 shares · 5.9% of their software · price −$16.4M$387MFlat
- VeriskVRSK1,290,835 shares · 5.3% of their software · price +$43.7M$348M−$3.5M
- MicrosoftMSFT620,929 shares · 4.2% of their software · price +$16.3M$278M+$14.3M
- The Trade DeskTTD1,880,288 shares · 2.8% of their software · price +$19.3M$184M−$1.9M
- ShopifySHOP2,598,919 shares · 2.6% of their software · price −$28.9M$172M+$30.4M
- Fair IsaacFICO114,783 shares · 2.6% of their software · price +$27.4M$171M−$27.5M
- Roper Technologies, Inc.ROP263,997 shares · 2.3% of their software · price +$744K$149MFlat
- Intapp, Inc.INTA2,816,046 shares · 1.6% of their software · price +$6.7M$103M+$8.0M
- CrowdStrikeCRWD268,697 shares · 1.6% of their software · price +$16.8M$103M−$1.5M
- Clearwater AnalyticsCWAN5,324,656 shares · 1.5% of their software$98.6MFlat
- Full Truck Alliance Co. Ltd.YMM10,280,046 shares · 1.3% of their software · price +$7.9M$82.7M−$3.9M
- VeevaVEEV423,906 shares · 1.2% of their software · price −$20.6M$77.6M−$9.8M
- DatadogDDOG571,119 shares · 1.1% of their software · price +$3.5M$74.1M+$4.0M
- ServiceNowNOW93,946 shares · 1.1% of their software · price +$2.3M$73.9MFlat
- CloudflareNET864,163 shares · 1.1% of their software · price −$12.1M$71.6M+$1.9M
- GitLabGTLB1,248,370 shares · 0.9% of their software · price −$10.7M$62.1MFlat
- ProcorePCOR905,988 shares · 0.9% of their software · price −$14.4M$60.1M+$33.4M
- Endava plcDAVA1,861,634 shares · 0.8% of their software · price −$16.4M$54.4M−$9.8M
- SnowflakeSNOW369,330 shares · 0.8% of their software · price −$9.8M$49.9M−$12.5M
- PAR Technology CorporationPAR1,015,987 shares · 0.7% of their software · price +$1.8M$47.8M+$5.2M
- WEX Inc.WEX253,576 shares · 0.7% of their software · price −$15.3M$44.9MFlat
- SentinelOneS2,070,974 shares · 0.7% of their software · price −$4.7M$43.6MFlat
- Repay Holdings CorporationRPAY3,912,915 shares · 0.6% of their software · price −$1.7M$41.3MFlat
- SS&CSSNC642,598 shares · 0.6% of their software · price −$1.1M$40.3M−$17.1M
- Ibotta, Inc.IBTA517,112 shares · 0.6% of their software$38.9MNew · +$38.9M
- VaronisVRNS793,539 shares · 0.6% of their software · price +$635K$38.1MFlat
- VeriSign, Inc.VRSN201,366 shares · 0.5% of their software · price −$2.4M$35.8M−$35.1M
- WixWIX220,469 shares · 0.5% of their software · price +$4.8M$35.1M−$2.5M
- nCinoNCNO1,000,000 shares · 0.5% of their software · price −$5.9M$31.5M+$2.8M
- Block, Inc.XYZ430,681 shares · 0.4% of their software · price −$8.7M$27.8MFlat
- Sprout SocialSPT750,000 shares · 0.4% of their software · price −$18.0M$26.8M−$13.4M
- DynatraceDT571,557 shares · 0.4% of their software · price −$972K$25.6MFlat
- ZscalerZS106,740 shares · 0.3% of their software$20.5M−$548K
- AlkamiALKT670,048 shares · 0.3% of their software · price +$2.6M$19.1MFlat
- Definitive HealthcareDH3,491,471 shares · 0.3% of their software · price −$9.1M$19.1MFlat
- HubSpotHUBS31,711 shares · 0.3% of their software · price −$1.2M$18.7M−$2.5M
- IntuitINTU24,426 shares · 0.2% of their software$16.1M+$655K
- AdobeADBE24,802 shares · 0.2% of their software · price +$1.3M$13.8M+$3.2M
- SamsaraIOT349,294 shares · 0.2% of their software · price −$1.4M$11.8MNew · +$13.2M
- BILLBILL196,731 shares · 0.2% of their software · price −$3.2M$10.4M−$1.7M
- AtlassianTEAM36,184 shares · 0.1% of their software · price −$660K$6.4MFlat
- CadenceCDNS17,180 shares · 0.1% of their software$5.3MNew · +$5.3M
- Manhattan AssociatesMANH21,389 shares · 0.1% of their software$5.3M−$816K
- CertaraCERT240,000 shares · 0.1% of their software · price −$967K$3.3M−$15.1M
- Fiserv, Inc.FISV13,300 shares · 0.0% of their software$2.0MFlat
- WorkdayWDAY2,000 shares · 0.0% of their software$447K−$24.8M
- MongoDBMDB1,656 shares · 0.0% of their software$414KFlat