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+$306M$838M
• ServiceNowNOW+$161M$34.5M
• The Trade DeskTTD−$63.6M$19.0M
• WaystarWAY+$52.8M$45.6M
• MorningstarMORN−$40.0M$270M

Software held

• CoStarCSGP19,498,099 shares · 20.3% of their software · price −$334M$1.3B+$20.5M
• GuidewireGWRE5,147,550 shares · 16.0% of their software · price −$149M$1.0BFlat
• FactSetFDS2,888,845 shares · 13.0% of their software · price +$10.7M$838M+$306M
• ShopifySHOP2,288,270 shares · 5.7% of their software · price +$28.3M$368MFlat
• VeriskVRSK1,302,611 shares · 4.5% of their software · price −$36.2M$291M+$20.5M
• MorningstarMORN1,241,794 shares · 4.2% of their software · price −$18.3M$270M−$40.0M
• Clearwater AnalyticsCWAN7,816,447 shares · 2.9% of their software$189M—
• MicrosoftMSFT341,758 shares · 2.6% of their software · price −$11.7M$165M+$3.2M
• Intapp, Inc.INTA3,327,989 shares · 2.4% of their software · price +$16.4M$152M+$18.3M
• SamsaraIOT4,120,031 shares · 2.3% of their software · price −$7.4M$146M+$27.6M
• ServiceTitanTTAN1,096,931 shares · 1.8% of their software · price +$6.2M$117M+$13.5M
• Fair IsaacFICO68,651 shares · 1.8% of their software · price +$13.3M$116M−$10.7M
• ProcorePCOR1,515,982 shares · 1.7% of their software$110M+$2.6M
• JFrogFROG1,493,518 shares · 1.4% of their software · price +$22.6M$93.3M+$11.6M
• Roper Technologies, Inc.ROP207,437 shares · 1.4% of their software · price −$11.1M$92.3M−$9.3M
• SnowflakeSNOW381,878 shares · 1.3% of their software · price −$2.4M$83.8M+$1.9M
• CloudflareNET409,604 shares · 1.2% of their software · price −$7.1M$80.8M−$9.6M
• AlkamiALKT2,983,065 shares · 1.1% of their software · price −$5.3M$68.8M+$14.6M
• DatadogDDOG490,582 shares · 1.0% of their software · price −$3.1M$66.7M−$7.0M
• DynatraceDT1,499,500 shares · 1.0% of their software · price −$7.7M$65.0M+$5.9M
• Full Truck Alliance Co. Ltd.YMM5,772,623 shares · 1.0% of their software · price −$12.9M$61.9M−$7.0M
• VeevaVEEV262,070 shares · 0.9% of their software · price −$19.6M$58.5M−$18.9M
• nCinoNCNO2,102,737 shares · 0.8% of their software · price −$3.1M$53.9M+$1.3M
• GitLabGTLB1,426,527 shares · 0.8% of their software · price −$10.8M$53.5M−$7.7M
• Netskope, Inc.NTSK2,981,743 shares · 0.8% of their software · price −$15.5M$52.3M+$14.9M
• SS&CSSNC578,673 shares · 0.8% of their software · price −$775K$50.6MFlat
• WaystarWAY1,393,634 shares · 0.7% of their software · price −$7.2M$45.6MNew · +$52.8M
• ZscalerZS190,968 shares · 0.7% of their software · price −$14.3M$43.0M+$2.2M
• VaronisVRNS1,226,240 shares · 0.6% of their software · price −$30.3M$40.2M+$38.3M
• SentinelOneS2,536,596 shares · 0.6% of their software · price −$6.6M$38.0M−$5.9M
• PAR Technology CorporationPAR1,004,536 shares · 0.6% of their software · price −$3.3M$36.4M−$28.0M
• AtlassianTEAM219,283 shares · 0.5% of their software · price +$535K$35.6M+$7.0M
• ServiceNowNOW224,966 shares · 0.5% of their software · price −$173M$34.5M+$161M
• CrowdStrikeCRWD71,721 shares · 0.5% of their software · price −$1.6M$33.6M+$7.4M
• Figma, Inc.FIG750,000 shares · 0.4% of their software · price −$10.9M$28.0MFlat
• Block, Inc.XYZ360,345 shares · 0.4% of their software · price −$2.6M$23.5M−$8.4M
• The Trade DeskTTD500,036 shares · 0.3% of their software · price −$5.5M$19.0M−$63.6M
• SailPointSAIL898,793 shares · 0.3% of their software · price −$1.7M$18.2M−$4.6M
• WixWIX146,216 shares · 0.2% of their software · price −$10.8M$15.2M−$589K
• Via Transportation, Inc.VIA519,380 shares · 0.2% of their software · price −$9.9M$15.1M+$8.9M
• Agilysys, Inc.AGYS120,846 shares · 0.2% of their software · price +$1.6M$14.4M+$1.5M
• IntuitINTU20,463 shares · 0.2% of their software$13.6M−$2.6M
• SynopsysSNPS23,255 shares · 0.2% of their software · price −$550K$10.9MFlat
• Repay Holdings CorporationRPAY2,000,000 shares · 0.1% of their software · price −$3.2M$7.3M−$9.2M
• VeriSign, Inc.VRSN28,090 shares · 0.1% of their software · price −$1.0M$6.8M−$16.9M
• HubSpotHUBS6,122 shares · 0.0% of their software$2.5M−$1.5M
• Rubrik, Inc.RBRK4,752 shares · 0.0% of their software$363KNew · Flat
• Manhattan AssociatesMANH1,550 shares · 0.0% of their software$269KFlat
• OracleORCL19 shares · 0.0% of their software$4KNew · Flat