Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q2 2020 · compared with Q1 2020
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $3.5B
- Weight of 13F
- 14.8%
- Names
- 36
- Net bought
- +$197M
Filed 14 August 2020 · SEC filing.
538 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
- FactSetFDS1,617,050 shares · 15.0% of their software · price +$110M$531M+$38.2M
- BILLBILL5,855,785 shares · 14.9% of their software · price +$328M$528M+$155M
- DocuSignDOCU2,060,570 shares · 10.0% of their software · price +$164M$355MSplit
- PaycomPAYC1,137,903 shares · 9.9% of their software · price +$123M$352M−$143M
- BlackLineBL3,995,575 shares · 9.3% of their software · price +$121M$331MFlat
- MorningstarMORN1,807,497 shares · 7.2% of their software · price +$44.7M$255M+$3.0M
- Manhattan AssociatesMANH2,699,227 shares · 7.2% of their software · price +$120M$254M+$2.5M
- Fair IsaacFICO403,371 shares · 4.8% of their software · price +$44.5M$169M+$27.1M
- The Trade DeskTTD358,160 shares · 4.1% of their software · price +$76.5M$146M+$6.5M
- SPS CommerceSPSC1,482,117 shares · 3.1% of their software · price +$42.4M$111M+$59.9M
- CoStarCSGP100,068 shares · 2.0% of their software · price +$12.4M$71.1M+$9.9M
- WorkdayWDAY363,505 shares · 1.9% of their software · price +$20.8M$68.1M+$5.6M
- Roper Technologies, Inc.ROP149,781 shares · 1.6% of their software · price +$11.5M$58.2M+$7.0M
- OktaOKTA286,905 shares · 1.6% of their software · price +$22.4M$57.4M+$11.4M
- BroadridgeBR439,258 shares · 1.5% of their software · price +$13.8M$53.5M+$3.7M
- DatadogDDOG441,246 shares · 1.1% of their software · price +$22.5M$38.4M+$4.0M
- VeriskVRSK158,105 shares · 0.7% of their software · price +$4.9M$26.5M+$3.7M
- DynatraceDT630,623 shares · 0.7% of their software · price +$10.6M$25.6M+$4.2M
- Block, Inc.XYZ223,654 shares · 0.7% of their software · price +$11.8M$23.5M+$3.8M
- ZoomInfoZI407,831 shares · 0.6% of their software$20.8MNew
- Uber Technologies, Inc.UBER665,953 shares · 0.6% of their software · price +$2.1M$20.7MFlat
- OracleORCL316,073 shares · 0.5% of their software · price +$2.2M$17.5MFlat
- MicrosoftMSFT81,434 shares · 0.5% of their software · price +$3.7M$16.6M+$6.5M
- IntuitINTU16,341 shares · 0.1% of their software · price +$1.1M$4.8M+$542K
- Paychex, Inc.PAYX56,105 shares · 0.1% of their software · price +$720K$4.3MFlat
- SAPSAP29,282 shares · 0.1% of their software · price +$864K$4.1M+$1.4M
- Automatic Data Processing, Inc.ADP14,593 shares · 0.1% of their software$2.2MFlat
- AutodeskADSK1,468 shares · 0.0% of their software$351KFlat
- Five9FIVN2,467 shares · 0.0% of their software$273KFlat
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$267KFlat
- Tyler TechnologiesTYL680 shares · 0.0% of their software$236KFlat
- GuidewireGWRE1,693 shares · 0.0% of their software$188KFlat
- SalesforceCRM289 shares · 0.0% of their software$54KFlat
- AdobeADBE101 shares · 0.0% of their software$44KFlat
- Gen DigitalGEN1,171 shares · 0.0% of their software$23KFlat
- ElasticESTC39 shares · 0.0% of their software$4K−$15.6M