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.

• SamsaraIOT+$62.6M$109M
• CoStarCSGP+$51.3M$1.6B
• CloudflareNET−$37.0M$99.2M
• DynatraceDT+$18.5M$54.6M
• ProcorePCOR+$16.5M$87.2M

Software held

• CoStarCSGP19,679,935 shares · 21.1% of their software · price +$23.0M$1.6B+$51.3M
• GuidewireGWRE5,589,520 shares · 17.5% of their software · price +$269M$1.3B−$14.6M
• FactSetFDS2,231,916 shares · 13.3% of their software · price −$16.4M$998MFlat
• MorningstarMORN1,295,326 shares · 5.4% of their software · price +$18.2M$407MFlat
• VeriskVRSK1,214,330 shares · 5.0% of their software · price +$16.9M$378MFlat
• ShopifySHOP2,664,940 shares · 4.1% of their software · price +$53.0M$307M+$13.8M
• MicrosoftMSFT334,758 shares · 2.2% of their software · price +$40.8M$167M−$11.0M
• The Trade DeskTTD2,088,350 shares · 2.0% of their software · price +$36.1M$150M+$11.9M
• Fair IsaacFICO80,910 shares · 2.0% of their software · price −$1.3M$148M−$9.8M
• Roper Technologies, Inc.ROP253,672 shares · 1.9% of their software · price −$5.8M$144MFlat
• Intapp, Inc.INTA2,699,877 shares · 1.9% of their software · price −$18.3M$139M+$11.0M
• Clearwater AnalyticsCWAN6,094,715 shares · 1.8% of their software$134M—
• PAR Technology CorporationPAR1,751,387 shares · 1.6% of their software · price +$14.1M$121M+$8.4M
• SamsaraIOT2,731,429 shares · 1.4% of their software · price +$4.0M$109M+$62.6M
• VeevaVEEV358,291 shares · 1.4% of their software · price +$20.2M$103M−$2.3M
• ServiceTitanTTAN935,388 shares · 1.3% of their software · price +$11.3M$100M+$4.4M
• CloudflareNET506,473 shares · 1.3% of their software · price +$42.1M$99.2M−$37.0M
• Full Truck Alliance Co. Ltd.YMM8,000,606 shares · 1.3% of their software · price −$7.7M$94.5M−$15.5M
• ProcorePCOR1,273,871 shares · 1.2% of their software · price +$3.1M$87.2M+$16.5M
• DatadogDDOG618,233 shares · 1.1% of their software · price +$21.7M$83.0M+$3.9M
• SnowflakeSNOW368,163 shares · 1.1% of their software · price +$28.6M$82.4M−$6.9M
• GitLabGTLB1,386,453 shares · 0.8% of their software · price −$2.6M$62.5M+$1.5M
• ZscalerZS184,439 shares · 0.8% of their software · price +$21.3M$57.9M+$1.7M
• nCinoNCNO2,052,953 shares · 0.8% of their software · price +$1.0M$57.4M+$6.0M
• DynatraceDT989,028 shares · 0.7% of their software · price +$8.0M$54.6M+$18.5M
• ServiceNowNOW50,157 shares · 0.7% of their software · price +$11.6M$51.6M−$11.4M
• JFrogFROG1,149,025 shares · 0.7% of their software · price +$13.7M$50.4M+$4.8M
• SS&CSSNC575,802 shares · 0.6% of their software$47.7MFlat
• SentinelOneS2,422,584 shares · 0.6% of their software$44.3M+$1.2M
• AlkamiALKT1,330,484 shares · 0.5% of their software · price +$5.2M$40.1M+$15.6M
• AtlassianTEAM191,770 shares · 0.5% of their software · price −$1.7M$38.9MFlat
• Block, Inc.XYZ482,386 shares · 0.4% of their software · price +$6.6M$32.8M−$876K
• VaronisVRNS623,886 shares · 0.4% of their software · price +$6.4M$31.7M+$639K
• DuolingoDUOL74,659 shares · 0.4% of their software · price +$7.4M$30.6M−$3.8M
• CrowdStrikeCRWD51,836 shares · 0.4% of their software · price +$8.1M$26.4MFlat
• VeriSign, Inc.VRSN88,780 shares · 0.3% of their software · price +$3.1M$25.6MFlat
• WixWIX132,630 shares · 0.3% of their software · price −$653K$21.0M−$2.6M
• SailPointSAIL855,893 shares · 0.3% of their software · price +$3.5M$19.6MFlat
• IntuitINTU24,283 shares · 0.3% of their software · price +$4.2M$19.1MFlat
• Repay Holdings CorporationRPAY3,750,000 shares · 0.2% of their software · price −$2.8M$18.1MFlat
• Agilysys, Inc.AGYS93,809 shares · 0.1% of their software · price +$3.9M$10.8M+$4.8M
• Endava plcDAVA648,983 shares · 0.1% of their software · price −$2.7M$9.9MFlat
• HubSpotHUBS9,302 shares · 0.1% of their software$5.2M−$14.1M
• BILLBILL59,477 shares · 0.0% of their software$2.8M−$6.3M
• MNTN, Inc.MNTN70,000 shares · 0.0% of their software$1.5MNew · +$1.5M
• DoximityDOCS15,000 shares · 0.0% of their software$920KNew · +$870K
• Fiserv, Inc.FISV5,000 shares · 0.0% of their software$862K−$1.8M
• Manhattan AssociatesMANH1,550 shares · 0.0% of their software$306K−$1.4M