Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q3 2019 · compared with Q2 2019
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $2.0B
- Weight of 13F
- 10.5%
- Names
- 33
- Net bought
- +$59.8M
Filed 14 November 2019 · SEC filing.
550 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
- PaycomPAYC2,022,481 shares · 20.9% of their software · price −$34.8M$424M+$6.1M
- FactSetFDS1,462,108 shares · 17.6% of their software · price −$63.7M$355MFlat
- DocuSignDOCU5,316,089 shares · 16.3% of their software · price +$64.9M$329M+$3.8M
- MorningstarMORN1,745,173 shares · 12.6% of their software · price +$2.6M$255MFlat
- BlackLineBL3,933,754 shares · 9.3% of their software · price −$22.4M$188MFlat
- Manhattan AssociatesMANH1,256,591 shares · 5.0% of their software · price +$14.2M$101M−$1.8M
- WorkdayWDAY291,284 shares · 2.4% of their software · price −$10.4M$49.5M+$2.9M
- The Trade DeskTTD261,589 shares · 2.4% of their software · price −$10.5M$49.1M+$7.2M
- BroadridgeBR389,955 shares · 2.4% of their software · price −$1.3M$48.5M+$2.3M
- CoStarCSGP74,076 shares · 2.2% of their software · price +$2.9M$43.9M+$2.6M
- Roper Technologies, Inc.ROP115,253 shares · 2.0% of their software · price −$1.1M$41.1M+$2.4M
- Fair IsaacFICO100,626 shares · 1.5% of their software · price −$1.1M$30.5M+$4.7M
- VeriskVRSK105,667 shares · 0.8% of their software · price +$1.2M$16.7M+$1.2M
- ElasticESTC186,185 shares · 0.8% of their software · price +$1.4M$15.3M+$3.4M
- Uber Technologies, Inc.UBER445,299 shares · 0.7% of their software · price −$7.1M$13.6M+$8.9M
- OracleORCL233,369 shares · 0.6% of their software$12.8M+$799K
- OktaOKTA128,971 shares · 0.6% of their software · price −$3.2M$12.7M+$3.6M
- ZscalerZS176,393 shares · 0.4% of their software · price −$5.2M$8.3M+$3.0M
- Block, Inc.XYZ100,360 shares · 0.3% of their software · price −$1.1M$6.2M+$1.8M
- DynatraceDT317,128 shares · 0.3% of their software$5.9MNew · +$5.9M
- Paychex, Inc.PAYX67,942 shares · 0.3% of their software$5.6MFlat
- MicrosoftMSFT32,487 shares · 0.2% of their software$4.5M+$1.3M
- SAPSAP16,919 shares · 0.1% of their software$2.0MFlat
- DatadogDDOG49,862 shares · 0.1% of their software$1.7MNew · +$1.7M
- IntuitINTU3,682 shares · 0.0% of their software$979KFlat
- Automatic Data Processing, Inc.ADP3,600 shares · 0.0% of their software$581K−$4.9M
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$284KNew · Flat
- AutodeskADSK1,457 shares · 0.0% of their software$215KNew · Flat
- GuidewireGWRE131 shares · 0.0% of their software$14KFlat
- Tyler TechnologiesTYL52 shares · 0.0% of their software$14KFlat
- AdobeADBE45 shares · 0.0% of their software$12KFlat
- SalesforceCRM71 shares · 0.0% of their software$11KFlat
- Five9FIVN190 shares · 0.0% of their software$10KFlat