Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q3 2018 · compared with Q2 2018
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $1.2B
- Weight of 13F
- 6.9%
- Names
- 20
- Net bought
- +$105M
Filed 13 November 2018 · SEC filing.
327 positions in the whole 13F.
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 202677 names$1.6B−$548M
- Q1 202678 names$2.1B−$317M
- Q4 202584 names$3.1B−$784M
- Q3 202585 names$4.4B+$68.7M
- Q2 202586 names$5.0B−$75.1M
- Q1 202585 names$4.6B+$128M
- Q4 202485 names$5.2B−$287M
- Q3 202471 names$5.3B−$85.7M
- Q2 202476 names$4.9B−$138M
- Q1 202470 names$5.2B−$42.2M
- Q4 202372 names$5.3B+$88.6M
- Q3 202374 names$4.6B−$22.8M
- Q2 202375 names$4.6B+$22.0M
- Q1 202368 names$3.9B+$104M
- Q4 202252 names$3.6B+$3.4B
- Q3 20220 names$0−$3.4B
- Q2 202247 names$3.5B−$279M
- Q1 202248 names$5.0B+$50.5M
- Q4 202151 names$5.7B−$74.9M
- Q3 202147 names$5.8B−$364M
- Q2 202146 names$5.4B+$1.0B
- Q1 202142 names$5.0B−$203M
- Q4 202059 names$5.4B+$265M
- Q3 202038 names$4.1B+$184M
- Q2 202036 names$3.5B+$197M
- Q1 202035 names$2.2B+$43.8M
- Q4 201935 names$2.4B+$151M
- Q3 201933 names$2.0B+$59.8M
- Q2 201929 names$2.0B+$178M
- Q1 201924 names$1.6B+$34.9M
- Q4 201822 names$1.2B+$299M
- Q3 201820 names$1.2B+$105M
- Q2 201820 names$940M+$213M
- Q1 201819 names$681M+$15.7M
- Q4 201718 names$638M+$58.7M
- Q3 201718 names$520M+$62.2M
- Q2 201718 names$445M+$64.6M
- Q1 201715 names$364M+$28.2M
- Q4 201614 names$315M+$56.6M
- Q3 201615 names$274M+$29.3M
- Q2 201615 names$235M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- FactSetFDS1,471,975 shares · 27.9% of their software · price +$37.7M$329M+$9.5M
- MorningstarMORN1,752,226 shares · 18.7% of their software · price −$4.1M$221M+$58.2M
- PaycomPAYC1,138,081 shares · 15.0% of their software · price +$64.4M$177M+$2.0M
- DocuSignDOCU3,177,928 shares · 14.1% of their software · price −$1.2M$167M+$13.9M
- Manhattan AssociatesMANH1,378,471 shares · 6.4% of their software · price +$10.5M$75.3M+$6.8M
- BroadridgeBR320,046 shares · 3.6% of their software · price +$5.4M$42.2M+$1.2M
- WorkdayWDAY269,959 shares · 3.3% of their software · price +$6.7M$39.4MFlat
- Roper Technologies, Inc.ROP106,045 shares · 2.7% of their software · price +$2.2M$31.4M+$1.0M
- CoStarCSGP64,082 shares · 2.3% of their software · price +$526K$27.0MFlat
- The Trade DeskTTD150,131 shares · 1.9% of their software · price +$8.6M$22.7M+$11.0M
- OracleORCL212,451 shares · 0.9% of their software · price +$1.6M$11.0MFlat
- VeriskVRSK61,924 shares · 0.6% of their software · price +$799K$7.5M+$1.0M
- Automatic Data Processing, Inc.ADP43,133 shares · 0.5% of their software · price +$713K$6.5MFlat
- Paychex, Inc.PAYX74,013 shares · 0.5% of their software$5.5MFlat
- Fair IsaacFICO22,050 shares · 0.4% of their software · price +$777K$5.0M+$1.1M
- OktaOKTA64,949 shares · 0.4% of their software · price +$1.3M$4.6MFlat
- ZscalerZS82,442 shares · 0.3% of their software$3.4MFlat
- AppianAPPN81,092 shares · 0.2% of their software$2.7MFlat
- SAPSAP20,521 shares · 0.2% of their software$2.5MFlat
- MicrosoftMSFT12,590 shares · 0.1% of their software$1.4MFlat