Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q4 2018 · compared with Q3 2018
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $1.2B
- Weight of 13F
- 8.4%
- Names
- 22
- Net bought
- +$299M
Filed 6 February 2019 · SEC filing.
349 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
- FactSetFDS1,450,506 shares · 23.7% of their software · price −$34.2M$290M−$4.8M
- PaycomPAYC1,964,610 shares · 19.7% of their software · price −$64.8M$241M+$128M
- DocuSignDOCU5,087,761 shares · 16.7% of their software · price −$63.5M$204M+$100M
- MorningstarMORN1,752,520 shares · 15.7% of their software · price −$28.1M$192MFlat
- BlackLineBL1,467,822 shares · 4.9% of their software · price −$22.8M$60.1MNew · +$82.9M
- Manhattan AssociatesMANH1,259,992 shares · 4.4% of their software · price −$15.4M$53.4M−$6.5M
- WorkdayWDAY228,640 shares · 3.0% of their software · price +$3.1M$36.5M−$6.0M
- BroadridgeBR343,673 shares · 2.7% of their software · price −$12.3M$33.1M+$3.1M
- Roper Technologies, Inc.ROP89,796 shares · 2.0% of their software · price −$2.7M$23.9M−$4.8M
- The Trade DeskTTD179,789 shares · 1.7% of their software · price −$6.3M$20.9M+$4.5M
- CoStarCSGP56,885 shares · 1.6% of their software · price −$4.7M$19.2M−$3.0M
- OracleORCL206,393 shares · 0.8% of their software · price −$1.3M$9.3MFlat
- VeriskVRSK76,085 shares · 0.7% of their software · price −$876K$8.3M+$1.7M
- Fair IsaacFICO31,141 shares · 0.5% of their software · price −$1.3M$5.8M+$2.1M
- ElasticESTC75,900 shares · 0.4% of their software$5.4MNew · +$5.4M
- OktaOKTA70,114 shares · 0.4% of their software$4.5MFlat
- Paychex, Inc.PAYX66,825 shares · 0.4% of their software · price −$568K$4.4M−$529K
- Automatic Data Processing, Inc.ADP32,762 shares · 0.4% of their software · price −$640K$4.3M−$1.6M
- ZscalerZS89,799 shares · 0.3% of their software$3.5MFlat
- SAPSAP19,041 shares · 0.2% of their software$1.9MFlat
- MicrosoftMSFT12,525 shares · 0.1% of their software$1.3MFlat
- ACI WorldwideACIW12,742 shares · 0.0% of their software$353KNew · Flat