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.

• MicrosoftMSFT−$89.5M$137M
• FactSetFDS−$51.7M$1.0B
• GuidewireGWRE−$41.7M$1.1B
• PAR Technology CorporationPAR+$39.9M$99.0M
• The Trade DeskTTD+$29.9M$102M

Software held

• CoStarCSGP19,032,522 shares · 22.2% of their software · price +$145M$1.5BFlat
• GuidewireGWRE5,667,682 shares · 15.6% of their software · price +$106M$1.1B−$41.7M
• FactSetFDS2,248,026 shares · 15.1% of their software · price −$57.6M$1.0B−$51.7M
• MorningstarMORN1,299,508 shares · 5.7% of their software · price −$47.9M$390MFlat
• VeriskVRSK1,212,494 shares · 5.3% of their software · price +$26.9M$361M−$11.0M
• ShopifySHOP2,519,934 shares · 3.5% of their software · price −$27.3M$241M−$6.5M
• Fair IsaacFICO86,240 shares · 2.3% of their software · price −$12.7M$159M−$14.6M
• Roper Technologies, Inc.ROP253,492 shares · 2.2% of their software · price +$17.7M$149MFlat
• Intapp, Inc.INTA2,510,962 shares · 2.2% of their software · price −$14.3M$147M+$1.7M
• Clearwater AnalyticsCWAN5,428,892 shares · 2.1% of their software$145M—
• MicrosoftMSFT364,015 shares · 2.0% of their software · price −$16.8M$137M−$89.5M
• Full Truck Alliance Co. Ltd.YMM9,215,706 shares · 1.7% of their software · price +$18.0M$118M−$9.3M
• The Trade DeskTTD1,870,626 shares · 1.5% of their software · price −$117M$102M+$29.9M
• PAR Technology CorporationPAR1,613,953 shares · 1.5% of their software · price −$18.3M$99.0M+$39.9M
• CloudflareNET834,882 shares · 1.4% of their software · price +$4.2M$94.1M−$6.7M
• VeevaVEEV368,180 shares · 1.3% of their software · price +$7.9M$85.3M−$4.9M
• ServiceTitanTTAN889,075 shares · 1.2% of their software · price −$6.9M$84.6M+$21.1M
• ProcorePCOR1,024,064 shares · 1.0% of their software · price −$9.1M$67.6M+$2.3M
• GitLabGTLB1,353,990 shares · 0.9% of their software · price −$12.7M$63.6M+$3.3M
• SnowflakeSNOW415,209 shares · 0.9% of their software · price −$3.4M$60.7M+$21.1M
• DatadogDDOG578,764 shares · 0.8% of their software · price −$25.3M$57.4M+$6.8M
• ServiceNowNOW64,442 shares · 0.8% of their software · price −$17.0M$51.3M−$7.9M
• nCinoNCNO1,832,925 shares · 0.7% of their software · price −$11.2M$50.4M+$5.0M
• SS&CSSNC575,802 shares · 0.7% of their software · price +$4.5M$48.1M−$2.1M
• SentinelOneS2,356,935 shares · 0.6% of their software · price −$9.5M$42.8M+$550K
• SamsaraIOT1,098,803 shares · 0.6% of their software · price −$5.9M$42.1M+$18.4M
• AtlassianTEAM190,889 shares · 0.6% of their software · price −$6.0M$40.5M+$13.3M
• ZscalerZS175,654 shares · 0.5% of their software · price +$3.2M$34.9M+$5.8M
• JFrogFROG1,000,000 shares · 0.5% of their software · price +$2.6M$32.0M+$8.1M
• DynatraceDT597,089 shares · 0.4% of their software · price −$4.3M$28.2M+$1.0M
• Block, Inc.XYZ498,503 shares · 0.4% of their software · price −$15.3M$27.1M+$4.8M
• DuolingoDUOL86,838 shares · 0.4% of their software · price −$1.2M$27.0M−$1.4M
• VaronisVRNS608,079 shares · 0.4% of their software · price −$2.4M$24.6MFlat
• WixWIX148,431 shares · 0.4% of their software · price −$7.6M$24.3M−$5.1M
• VeriSign, Inc.VRSN88,404 shares · 0.3% of their software · price +$4.1M$22.4M−$3.5M
• Repay Holdings CorporationRPAY3,750,000 shares · 0.3% of their software · price −$7.7M$20.9MFlat
• HubSpotHUBS33,905 shares · 0.3% of their software · price −$4.3M$19.4M−$1.4M
• AlkamiALKT736,825 shares · 0.3% of their software · price −$7.7M$19.3M+$6.6M
• CrowdStrikeCRWD52,123 shares · 0.3% of their software · price +$543K$18.4M−$5.6M
• SailPointSAIL842,712 shares · 0.2% of their software$15.8MNew · +$15.8M
• IntuitINTU24,568 shares · 0.2% of their software$15.1M+$2.4M
• Endava plcDAVA653,368 shares · 0.2% of their software · price −$7.4M$12.7M−$646K
• BILLBILL195,676 shares · 0.1% of their software · price −$7.6M$9.0MFlat
• CertaraCERT315,000 shares · 0.0% of their software$3.1MFlat
• Fiserv, Inc.FISV13,000 shares · 0.0% of their software$2.9MFlat
• Agilysys, Inc.AGYS27,165 shares · 0.0% of their software · price −$1.6M$2.0MNew · +$3.6M
• Manhattan AssociatesMANH9,539 shares · 0.0% of their software · price −$927K$1.7MFlat