Generalist · New York, NY
Bamco
Q3 2024 · compared with Q2 2024
Filed as Bamco INC /ny/
- Software
- $7.0B
- Weight of 13F
- 18.5%
- Names
- 49
- Net bought
- −$250M
Filed 14 November 2024 · SEC filing.
328 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
- CoStarCSGP18,785,436 shares · 20.3% of their software · price +$24.4M$1.4B−$36.0M
- FactSetFDS2,478,027 shares · 16.3% of their software · price +$128M$1.1B−$71.2M
- GuidewireGWRE6,008,129 shares · 15.8% of their software · price +$271M$1.1B−$16.2M
- MorningstarMORN1,305,588 shares · 6.0% of their software · price +$30.4M$417MFlat
- VeriskVRSK1,268,534 shares · 4.9% of their software · price −$2.0M$340M−$6.0M
- MicrosoftMSFT577,172 shares · 3.6% of their software · price −$9.6M$248M−$19.6M
- ShopifySHOP2,720,481 shares · 3.1% of their software · price +$38.3M$218M+$8.0M
- The Trade DeskTTD1,819,538 shares · 2.9% of their software · price +$21.8M$200M−$5.9M
- Fair IsaacFICO95,870 shares · 2.7% of their software · price +$43.6M$186M−$28.2M
- Roper Technologies, Inc.ROP257,797 shares · 2.1% of their software · price −$1.9M$143M−$3.5M
- Intapp, Inc.INTA2,850,455 shares · 2.0% of their software · price +$31.8M$136M+$1.3M
- Clearwater AnalyticsCWAN5,326,574 shares · 1.9% of their software$134MFlat
- Full Truck Alliance Co. Ltd.YMM10,405,899 shares · 1.3% of their software · price +$10.1M$93.8M+$1.0M
- VeevaVEEV412,137 shares · 1.2% of their software · price +$11.1M$86.5M−$2.2M
- CloudflareNET850,480 shares · 1.0% of their software · price −$1.6M$68.8M−$1.1M
- ServiceNowNOW75,244 shares · 1.0% of their software · price +$8.1M$67.3M−$14.7M
- GitLabGTLB1,253,244 shares · 0.9% of their software · price +$2.3M$64.6MFlat
- DatadogDDOG556,087 shares · 0.9% of their software · price −$8.1M$64.0M−$1.9M
- PAR Technology CorporationPAR1,170,908 shares · 0.9% of their software · price +$5.8M$61.0M+$7.3M
- Ibotta, Inc.IBTA918,543 shares · 0.8% of their software · price −$12.4M$56.6M+$30.2M
- ProcorePCOR905,851 shares · 0.8% of their software · price −$4.2M$55.9MFlat
- WEX Inc.WEX243,500 shares · 0.7% of their software · price +$7.9M$51.1M−$1.8M
- SentinelOneS2,070,974 shares · 0.7% of their software · price +$5.9M$49.5MFlat
- nCinoNCNO1,499,640 shares · 0.7% of their software$47.4M+$15.7M
- SS&CSSNC629,856 shares · 0.7% of their software · price +$7.3M$46.7M−$799K
- VaronisVRNS793,539 shares · 0.6% of their software · price +$6.8M$44.8MFlat
- CrowdStrikeCRWD133,345 shares · 0.5% of their software · price −$13.7M$37.4M−$51.9M
- SnowflakeSNOW293,674 shares · 0.5% of their software · price −$5.9M$33.7M−$10.2M
- SamsaraIOT667,125 shares · 0.5% of their software · price +$9.6M$32.1M+$10.7M
- WixWIX190,842 shares · 0.5% of their software · price +$1.5M$31.9M−$4.7M
- Block, Inc.XYZ457,751 shares · 0.4% of their software · price +$1.2M$30.7M+$1.7M
- Repay Holdings CorporationRPAY3,758,000 shares · 0.4% of their software · price −$9.0M$30.7M−$1.6M
- DynatraceDT571,557 shares · 0.4% of their software · price +$5.0M$30.6MFlat
- VeriSign, Inc.VRSN154,738 shares · 0.4% of their software · price +$1.9M$29.4M−$8.3M
- DuolingoDUOL91,512 shares · 0.4% of their software · price +$6.7M$25.8MNew · +$19.1M
- Endava plcDAVA851,596 shares · 0.3% of their software · price −$3.2M$21.7M−$29.5M
- AlkamiALKT670,127 shares · 0.3% of their software · price +$2.1M$21.1MFlat
- HubSpotHUBS37,926 shares · 0.3% of their software · price −$2.2M$20.2M+$3.7M
- AtlassianTEAM124,018 shares · 0.3% of their software · price −$2.2M$19.7M+$15.5M
- ZscalerZS100,272 shares · 0.2% of their software · price −$2.1M$17.1M−$1.2M
- IntuitINTU21,007 shares · 0.2% of their software · price −$761K$13.0M−$2.2M
- BILLBILL196,261 shares · 0.1% of their software$10.4MFlat
- AdobeADBE19,136 shares · 0.1% of their software · price −$723K$9.9M−$3.1M
- CadenceCDNS33,615 shares · 0.1% of their software · price −$1.2M$9.1M+$5.1M
- Manhattan AssociatesMANH16,239 shares · 0.1% of their software · price +$563K$4.6M−$1.3M
- CertaraCERT240,000 shares · 0.0% of their software · price −$514K$2.8MFlat
- Fiserv, Inc.FISV13,300 shares · 0.0% of their software$2.4MFlat
- MongoDBMDB1,661 shares · 0.0% of their software$449KFlat
- WorkdayWDAY1,578 shares · 0.0% of their software$386KFlat