Generalist · New York, NY
Bamco
Q4 2024 · compared with Q3 2024
Filed as Bamco INC /ny/
- Software
- $7.1B
- Weight of 13F
- 18.4%
- Names
- 50
- Net bought
- −$73.7M
Filed 14 February 2025 · SEC filing.
316 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
- CoStarCSGP19,203,564 shares · 19.3% of their software · price −$73.9M$1.4B+$31.5M
- FactSetFDS2,355,611 shares · 15.9% of their software · price +$48.1M$1.1B−$56.3M
- GuidewireGWRE5,915,183 shares · 14.0% of their software · price −$84.9M$997M−$17.0M
- MorningstarMORN1,305,155 shares · 6.2% of their software · price +$23.0M$440MFlat
- VeriskVRSK1,252,586 shares · 4.9% of their software · price +$9.4M$345M−$4.3M
- ShopifySHOP2,581,257 shares · 3.9% of their software · price +$67.6M$274M−$11.2M
- MicrosoftMSFT576,241 shares · 3.4% of their software · price −$5.1M$243MFlat
- The Trade DeskTTD1,616,029 shares · 2.7% of their software · price +$12.7M$190M−$22.3M
- Fair IsaacFICO93,590 shares · 2.6% of their software · price +$4.4M$186M−$4.4M
- Intapp, Inc.INTA2,484,012 shares · 2.2% of their software · price +$40.4M$159M−$17.5M
- Clearwater AnalyticsCWAN5,324,970 shares · 2.1% of their software$147MFlat
- Roper Technologies, Inc.ROP253,317 shares · 1.9% of their software · price −$9.3M$132M−$2.5M
- Full Truck Alliance Co. Ltd.YMM10,078,316 shares · 1.5% of their software · price +$18.2M$109M−$3.0M
- CloudflareNET897,555 shares · 1.4% of their software · price +$24.0M$96.6M+$3.8M
- VeevaVEEV391,262 shares · 1.2% of their software$82.3M−$4.4M
- PAR Technology CorporationPAR1,065,579 shares · 1.1% of their software · price +$21.9M$77.4M−$5.5M
- ServiceNowNOW71,899 shares · 1.1% of their software · price +$11.9M$76.2M−$3.0M
- DatadogDDOG530,854 shares · 1.1% of their software · price +$14.8M$75.9M−$2.9M
- ProcorePCOR992,794 shares · 1.0% of their software · price +$13.1M$74.4M+$5.4M
- GitLabGTLB1,295,541 shares · 1.0% of their software · price +$6.2M$73.0M+$2.2M
- ServiceTitanTTAN684,222 shares · 1.0% of their software$70.4MNew · +$70.4M
- nCinoNCNO1,684,834 shares · 0.8% of their software · price +$3.4M$56.6M+$5.9M
- SentinelOneS2,332,160 shares · 0.7% of their software · price −$4.0M$51.8M+$6.2M
- Ibotta, Inc.IBTA756,087 shares · 0.7% of their software · price +$2.6M$49.2M−$10.0M
- SS&CSSNC602,856 shares · 0.6% of their software · price +$946K$45.7M−$2.0M
- SnowflakeSNOW278,391 shares · 0.6% of their software · price +$11.0M$43.0M−$1.8M
- Block, Inc.XYZ441,571 shares · 0.5% of their software · price +$7.9M$37.5M−$1.1M
- WixWIX172,041 shares · 0.5% of their software · price +$8.2M$36.9M−$3.1M
- WEX Inc.WEX203,300 shares · 0.5% of their software · price −$7.0M$35.6M−$8.4M
- AtlassianTEAM136,380 shares · 0.5% of their software · price +$11.5M$33.2M+$2.0M
- DynatraceDT578,184 shares · 0.4% of their software · price +$509K$31.4MFlat
- SamsaraIOT676,568 shares · 0.4% of their software · price −$3.0M$29.6MFlat
- DuolingoDUOL91,022 shares · 0.4% of their software · price +$3.8M$29.5MFlat
- Repay Holdings CorporationRPAY3,750,000 shares · 0.4% of their software · price −$2.0M$28.6MFlat
- VaronisVRNS608,799 shares · 0.4% of their software · price −$7.3M$27.0M−$10.4M
- ZscalerZS143,730 shares · 0.4% of their software · price +$1.4M$25.9M+$7.4M
- HubSpotHUBS35,957 shares · 0.4% of their software · price +$5.9M$25.1M−$1.0M
- CrowdStrikeCRWD68,504 shares · 0.3% of their software · price +$4.2M$23.4M−$18.2M
- VeriSign, Inc.VRSN105,393 shares · 0.3% of their software · price +$1.8M$21.8M−$9.4M
- JFrogFROG725,000 shares · 0.3% of their software$21.3MNew · +$21.1M
- Endava plcDAVA674,261 shares · 0.3% of their software · price +$3.6M$20.8M−$4.5M
- AlkamiALKT557,673 shares · 0.3% of their software · price +$2.9M$20.5M−$3.5M
- BILLBILL193,649 shares · 0.2% of their software · price +$6.2M$16.4MFlat
- IntuitINTU20,807 shares · 0.2% of their software$13.1MFlat
- CadenceCDNS33,482 shares · 0.1% of their software · price +$985K$10.1MFlat
- AdobeADBE19,136 shares · 0.1% of their software · price −$1.4M$8.5MFlat
- CertaraCERT315,000 shares · 0.0% of their software$3.4M+$878K
- Fiserv, Inc.FISV13,000 shares · 0.0% of their software$2.7MFlat
- Manhattan AssociatesMANH9,539 shares · 0.0% of their software$2.6M−$1.9M
- WorkdayWDAY1,578 shares · 0.0% of their software$407KFlat