Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q4 2019 · compared with Q3 2019
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $2.4B
- Weight of 13F
- 11.8%
- Names
- 35
- Net bought
- +$151M
Filed 13 February 2020 · SEC filing.
639 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
- PaycomPAYC2,050,098 shares · 22.2% of their software · price +$113M$543M+$5.8M
- FactSetFDS1,477,961 shares · 16.2% of their software · price +$37.4M$397M+$3.9M
- DocuSignDOCU5,128,643 shares · 15.5% of their software · price +$62.5M$380M−$11.6M
- MorningstarMORN1,760,613 shares · 10.9% of their software · price +$9.1M$266MFlat
- BlackLineBL3,966,167 shares · 8.4% of their software · price +$14.9M$204MFlat
- Manhattan AssociatesMANH1,266,120 shares · 4.1% of their software · price −$1.2M$101MFlat
- Fair IsaacFICO268,583 shares · 4.1% of their software · price +$19.1M$101M+$51.0M
- BILLBILL2,079,034 shares · 3.2% of their software$79.1MNew · +$79.1M
- The Trade DeskTTD274,552 shares · 2.9% of their software · price +$19.8M$71.3M+$2.4M
- BroadridgeBR400,729 shares · 2.0% of their software$49.5M+$1.3M
- WorkdayWDAY295,516 shares · 2.0% of their software · price −$1.6M$48.6M+$719K
- CoStarCSGP75,563 shares · 1.8% of their software$45.2M+$882K
- Roper Technologies, Inc.ROP116,659 shares · 1.7% of their software$41.3M+$501K
- Uber Technologies, Inc.UBER626,966 shares · 0.8% of their software$18.6M+$5.5M
- OracleORCL345,276 shares · 0.7% of their software · price −$708K$18.3M+$6.2M
- VeriskVRSK122,315 shares · 0.7% of their software · price −$1.1M$18.3M+$2.6M
- OktaOKTA142,990 shares · 0.7% of their software · price +$2.4M$16.5M+$1.4M
- ElasticESTC206,755 shares · 0.5% of their software · price −$3.7M$13.3M+$1.7M
- DynatraceDT339,968 shares · 0.4% of their software · price +$2.3M$8.6MFlat
- Block, Inc.XYZ111,384 shares · 0.3% of their software$7.0M+$683K
- MicrosoftMSFT35,059 shares · 0.2% of their software · price +$655K$5.5MFlat
- DatadogDDOG145,940 shares · 0.2% of their software · price +$565K$5.5M+$3.3M
- Paychex, Inc.PAYX31,611 shares · 0.1% of their software$2.7M−$3.0M
- SAPSAP17,285 shares · 0.1% of their software$2.3MFlat
- IntuitINTU8,201 shares · 0.1% of their software$2.1M+$1.2M
- Automatic Data Processing, Inc.ADP3,608 shares · 0.0% of their software$615KFlat
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$317KFlat
- AutodeskADSK1,468 shares · 0.0% of their software$269KFlat
- AdobeADBE101 shares · 0.0% of their software$33KFlat
- Gen DigitalGEN1,171 shares · 0.0% of their software$30KNew · Flat
- Tyler TechnologiesTYL52 shares · 0.0% of their software$16KFlat
- SalesforceCRM89 shares · 0.0% of their software$14KFlat
- GuidewireGWRE131 shares · 0.0% of their software$14KFlat
- Five9FIVN190 shares · 0.0% of their software$12KFlat
- NetApp, Inc.NTAP20 shares · 0.0% of their software$1KNew · Flat