Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q1 2020 · compared with Q4 2019
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $2.2B
- Weight of 13F
- 12.6%
- Names
- 35
- Net bought
- +$43.8M
Filed 15 May 2020 · SEC filing.
607 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
- DocuSignDOCU4,195,647 shares · 17.5% of their software · price +$76.7M$388M−$69.1M
- FactSetFDS1,470,623 shares · 17.3% of their software · price −$11.2M$383MFlat
- PaycomPAYC1,843,875 shares · 16.8% of their software · price −$116M$372M−$54.6M
- BlackLineBL3,999,134 shares · 9.5% of their software · price +$4.2M$210MFlat
- MorningstarMORN1,781,969 shares · 9.4% of their software · price −$62.5M$207M+$3.2M
- Manhattan AssociatesMANH2,648,500 shares · 6.0% of their software · price −$79.3M$132M+$110M
- Fair IsaacFICO315,150 shares · 4.4% of their software · price −$21.1M$97.0M+$17.4M
- The Trade DeskTTD324,631 shares · 2.8% of their software · price −$21.7M$62.7M+$13.0M
- CoStarCSGP83,270 shares · 2.2% of their software · price −$923K$48.9M+$4.6M
- BILLBILL1,332,312 shares · 2.1% of their software · price −$5.1M$45.6M−$28.4M
- WorkdayWDAY320,815 shares · 1.9% of their software · price −$11.0M$41.8M+$4.2M
- Roper Technologies, Inc.ROP127,212 shares · 1.8% of their software · price −$5.4M$39.7M+$3.7M
- BroadridgeBR400,295 shares · 1.7% of their software · price −$11.5M$38.0MFlat
- OktaOKTA193,275 shares · 1.1% of their software · price +$1.3M$23.6M+$5.8M
- VeriskVRSK131,625 shares · 0.8% of their software · price −$1.3M$18.3M+$1.4M
- Uber Technologies, Inc.UBER654,218 shares · 0.8% of their software · price −$1.2M$18.3M+$810K
- ElasticESTC280,345 shares · 0.7% of their software · price −$2.4M$15.6M+$4.7M
- OracleORCL306,108 shares · 0.7% of their software · price −$1.4M$14.8M−$2.1M
- DatadogDDOG330,597 shares · 0.5% of their software · price −$595K$11.9M+$7.0M
- DynatraceDT454,222 shares · 0.5% of their software · price −$663K$10.8M+$2.9M
- SPS CommerceSPSC195,150 shares · 0.4% of their software · price −$1.7M$9.1MNew · +$10.8M
- Block, Inc.XYZ150,387 shares · 0.4% of their software · price −$1.5M$7.9M+$2.4M
- MicrosoftMSFT40,459 shares · 0.3% of their software$6.4M+$852K
- Paychex, Inc.PAYX58,829 shares · 0.2% of their software · price −$1.3M$3.7M+$2.3M
- IntuitINTU13,983 shares · 0.1% of their software$3.2M+$1.5M
- SAPSAP16,525 shares · 0.1% of their software$1.8MFlat
- Automatic Data Processing, Inc.ADP12,174 shares · 0.1% of their software$1.7M+$1.5M
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$260KFlat
- AutodeskADSK1,468 shares · 0.0% of their software$229KFlat
- SalesforceCRM289 shares · 0.0% of their software$42KFlat
- AdobeADBE101 shares · 0.0% of their software$32KFlat
- Tyler TechnologiesTYL84 shares · 0.0% of their software$25KFlat
- Five9FIVN311 shares · 0.0% of their software$24KFlat
- Gen DigitalGEN1,171 shares · 0.0% of their software$22KFlat
- GuidewireGWRE214 shares · 0.0% of their software$17KFlat