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.

• FactSetFDS−$185M$521M
• GuidewireGWRE−$99.0M$1.2B
• DuolingoDUOL+$69.3M$78.4M
• Netskope, Inc.NTSK+$52.9M$52.9M
• ShopifySHOP−$43.8M$340M

Software held

• CoStarCSGP19,255,566 shares · 23.7% of their software · price +$76.4M$1.6B−$34.1M
• GuidewireGWRE5,168,851 shares · 17.3% of their software · price −$28.9M$1.2B−$99.0M
• FactSetFDS1,819,059 shares · 7.6% of their software · price −$292M$521M−$185M
• ShopifySHOP2,285,499 shares · 4.9% of their software · price +$76.0M$340M−$43.8M
• MorningstarMORN1,414,305 shares · 4.8% of their software · price −$116M$328M+$37.4M
• VeriskVRSK1,221,015 shares · 4.5% of their software · price −$73.2M$307MFlat
• MicrosoftMSFT335,547 shares · 2.5% of their software · price +$6.9M$174MFlat
• Clearwater AnalyticsCWAN7,675,038 shares · 2.0% of their software$138M—
• SamsaraIOT3,378,831 shares · 1.8% of their software · price −$8.5M$126M+$25.8M
• Intapp, Inc.INTA2,880,950 shares · 1.7% of their software · price −$30.9M$118M+$9.3M
• Fair IsaacFICO75,829 shares · 1.7% of their software · price −$25.1M$113M−$9.3M
• Roper Technologies, Inc.ROP226,060 shares · 1.6% of their software · price −$15.4M$113M−$15.7M
• ProcorePCOR1,480,776 shares · 1.6% of their software · price +$6.7M$108M+$14.2M
• CloudflareNET454,234 shares · 1.4% of their software · price +$8.5M$97.5M−$10.2M
• ServiceTitanTTAN962,618 shares · 1.4% of their software · price −$6.1M$97.1M+$2.9M
• VeevaVEEV325,650 shares · 1.4% of their software · price +$3.2M$97.0M−$9.4M
• The Trade DeskTTD1,798,634 shares · 1.3% of their software · price −$41.3M$88.2M−$20.9M
• SnowflakeSNOW373,422 shares · 1.2% of their software · price +$665K$84.2M+$1.2M
• Full Truck Alliance Co. Ltd.YMM6,314,857 shares · 1.2% of their software · price +$7.3M$81.9M−$19.9M
• DuolingoDUOL243,708 shares · 1.1% of their software · price −$21.5M$78.4M+$69.3M
• DatadogDDOG539,443 shares · 1.1% of their software · price +$4.4M$76.8M−$10.6M
• GitLabGTLB1,598,057 shares · 1.0% of their software$72.0M+$9.5M
• PAR Technology CorporationPAR1,711,465 shares · 1.0% of their software · price −$51.0M$67.7M−$2.8M
• DynatraceDT1,378,122 shares · 1.0% of their software · price −$9.3M$66.8M+$21.5M
• AlkamiALKT2,395,032 shares · 0.9% of their software · price −$12.7M$59.5M+$32.1M
• JFrogFROG1,249,068 shares · 0.9% of their software · price +$4.3M$59.1M+$4.4M
• nCinoNCNO2,053,712 shares · 0.8% of their software · price −$1.8M$55.7MFlat
• ZscalerZS183,773 shares · 0.8% of their software · price −$2.6M$55.1MFlat
• Netskope, Inc.NTSK2,326,779 shares · 0.8% of their software$52.9MNew · +$52.9M
• SS&CSSNC582,489 shares · 0.8% of their software · price +$3.5M$51.7M+$554K
• SentinelOneS2,869,125 shares · 0.7% of their software · price −$1.9M$50.5M+$8.2M
• ServiceNowNOW50,250 shares · 0.7% of their software · price −$5.4M$46.2MFlat
• Figma, Inc.FIG750,000 shares · 0.6% of their software$38.9MNew · +$38.9M
• Block, Inc.XYZ476,224 shares · 0.5% of their software · price +$2.1M$34.4MFlat
• VaronisVRNS559,250 shares · 0.5% of their software · price +$3.8M$32.1M−$3.3M
• AtlassianTEAM175,254 shares · 0.4% of their software · price −$7.6M$28.0M−$3.4M
• CrowdStrikeCRWD56,539 shares · 0.4% of their software · price −$1.1M$27.7M+$2.4M
• WixWIX149,531 shares · 0.4% of their software · price +$2.9M$26.6M+$2.7M
• VeriSign, Inc.VRSN88,571 shares · 0.4% of their software · price −$818K$24.8MFlat
• SailPointSAIL1,106,568 shares · 0.4% of their software · price −$863K$24.4M+$5.7M
• Repay Holdings CorporationRPAY3,750,000 shares · 0.3% of their software · price +$1.5M$19.6MFlat
• IntuitINTU24,283 shares · 0.2% of their software · price −$2.5M$16.6MFlat
• Via Transportation, Inc.VIA333,384 shares · 0.2% of their software$16.0MNew · +$16.0M
• SynopsysSNPS23,788 shares · 0.2% of their software$11.7MNew · +$12.2M
• Agilysys, Inc.AGYS106,214 shares · 0.2% of their software · price −$997K$11.2M+$1.4M
• VertexVERX248,042 shares · 0.1% of their software · price −$2.6M$6.1MNew · +$8.8M
• HubSpotHUBS9,302 shares · 0.1% of their software · price −$826K$4.4MFlat
• BILLBILL54,733 shares · 0.0% of their software$2.9MFlat
• DoximityDOCS27,000 shares · 0.0% of their software$2.0M+$736K
• Endava plcDAVA118,800 shares · 0.0% of their software · price −$739K$1.1M−$8.1M
• Fiserv, Inc.FISV5,000 shares · 0.0% of their software$645KFlat
• Manhattan AssociatesMANH1,550 shares · 0.0% of their software$318KFlat