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.

• ShopifySHOP+$391M$560M
• GuidewireGWRE+$291M$987M
• VeriskVRSK+$271M$477M
• FactSetFDS+$252M$815M
• CoStarCSGP−$214M$658M

Software held

• GuidewireGWRE6,597,453 shares · 19.7% of their software · price −$339M$987M+$291M
• FactSetFDS3,756,587 shares · 16.3% of their software · price −$275M$815M+$252M
• CoStarCSGP16,314,175 shares · 13.1% of their software · price −$439M$658M−$214M
• ShopifySHOP4,718,230 shares · 11.2% of their software · price −$200M$560M+$391M
• VeriskVRSK2,511,976 shares · 9.5% of their software · price −$85.3M$477M+$271M
• SamsaraIOT5,119,835 shares · 3.2% of their software · price −$19.3M$162M+$35.4M
• MorningstarMORN759,515 shares · 2.6% of their software · price −$36.7M$128M−$105M
• CloudflareNET457,324 shares · 1.9% of their software · price +$4.2M$94.4M+$9.4M
• ProcorePCOR1,499,091 shares · 1.7% of their software · price −$23.6M$85.4M−$1.2M
• DynatraceDT2,159,694 shares · 1.6% of their software · price −$13.7M$79.9M+$28.6M
• ServiceTitanTTAN1,114,416 shares · 1.4% of their software · price −$48.0M$70.7M+$1.9M
• DatadogDDOG587,382 shares · 1.4% of their software · price −$10.5M$69.3M+$13.2M
• Roper Technologies, Inc.ROP186,159 shares · 1.3% of their software · price −$17.0M$65.9M−$9.5M
• Fair IsaacFICO57,929 shares · 1.2% of their software · price −$36.1M$61.8M−$18.1M
• SnowflakeSNOW398,468 shares · 1.2% of their software · price −$27.3M$60.1M+$3.6M
• WaystarWAY2,325,569 shares · 1.1% of their software · price −$20.1M$56.1M+$30.5M
• Intapp, Inc.INTA2,144,270 shares · 1.1% of their software · price −$43.2M$55.1M−$54.2M
• Figma, Inc.FIG2,052,204 shares · 0.9% of their software · price −$33.3M$43.4M+$48.7M
• CrowdStrikeCRWD110,588 shares · 0.9% of their software · price −$8.7M$43.2M+$18.2M
• SS&CSSNC572,451 shares · 0.8% of their software · price −$11.4M$38.7M−$544K
• AlkamiALKT2,308,036 shares · 0.7% of their software · price −$17.1M$36.2M−$15.6M
• Full Truck Alliance Co. Ltd.YMM4,184,358 shares · 0.7% of their software · price −$10.2M$34.7M−$17.0M
• Netskope, Inc.NTSK3,824,078 shares · 0.6% of their software · price −$34.6M$32.5M+$14.8M
• nCinoNCNO2,050,073 shares · 0.6% of their software · price −$21.9M$30.7M−$1.4M
• VeevaVEEV168,126 shares · 0.6% of their software · price −$8.0M$29.5M−$21.0M
• JFrogFROG620,313 shares · 0.6% of their software · price −$9.6M$29.1M−$54.5M
• MicrosoftMSFT73,753 shares · 0.5% of their software · price −$8.4M$27.3M−$130M
• VaronisVRNS1,239,294 shares · 0.5% of their software · price −$14.0M$26.6MFlat
• SentinelOneS1,908,204 shares · 0.5% of their software · price −$4.0M$24.6M−$9.4M
• ZscalerZS173,025 shares · 0.5% of their software · price −$14.6M$24.3M−$4.0M
• Agilysys, Inc.AGYS206,401 shares · 0.3% of their software · price −$9.8M$14.7M+$10.2M
• ServiceNowNOW134,330 shares · 0.3% of their software · price −$6.5M$14.0M−$13.9M
• Rubrik, Inc.RBRK277,535 shares · 0.3% of their software · price −$7.6M$13.6M+$20.9M
• PAR Technology CorporationPAR944,301 shares · 0.3% of their software · price −$21.7M$12.6M−$2.2M
• WixWIX136,080 shares · 0.2% of their software · price −$1.9M$12.3M−$1.1M
• Block, Inc.XYZ165,728 shares · 0.2% of their software · price −$814K$10.0M−$12.7M
• IntuitINTU20,335 shares · 0.2% of their software · price −$4.7M$8.8MFlat
• Via Transportation, Inc.VIA370,985 shares · 0.1% of their software · price −$5.2M$5.6M−$4.3M
• SailPointSAIL292,597 shares · 0.1% of their software · price −$2.0M$3.9M−$12.3M
• Clearwater AnalyticsCWAN154,864 shares · 0.1% of their software$3.7M—
• VeriSign, Inc.VRSN14,404 shares · 0.1% of their software$3.6M−$3.3M
• Palo Alto NetworksPANW17,932 shares · 0.1% of their software$2.9MNew · +$3.3M
• PalantirPLTR13,005 shares · 0.0% of their software$1.9MNew · +$2.3M
• SynopsysSNPS4,473 shares · 0.0% of their software$1.8M−$8.8M
• Manhattan AssociatesMANH1,550 shares · 0.0% of their software$206KFlat
• AtlassianTEAM1,845 shares · 0.0% of their software$126K−$35.3M
• AppLovinAPP179 shares · 0.0% of their software$71KNew · Flat