Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q3 2020 · compared with Q2 2020
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $4.1B
- Weight of 13F
- 14.8%
- Names
- 38
- Net bought
- +$184M
Filed 16 November 2020 · SEC filing.
519 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
- BILLBILL6,035,451 shares · 14.9% of their software · price +$61.0M$605M+$16.2M
- FactSetFDS1,635,540 shares · 13.4% of their software · price +$10.5M$548M+$6.1M
- BlackLineBL4,014,503 shares · 8.8% of their software · price +$27.0M$360MFlat
- PaycomPAYC1,147,621 shares · 8.8% of their software · price +$1.8M$357MFlat
- DocuSignDOCU1,621,913 shares · 8.6% of their software · price +$69.8M$349M−$75.5M
- MorningstarMORN1,811,967 shares · 7.1% of their software · price +$35.6M$291MFlat
- Manhattan AssociatesMANH2,756,040 shares · 6.5% of their software · price +$3.6M$263M+$5.4M
- The Trade DeskTTD403,652 shares · 5.1% of their software · price +$45.3M$209M+$18.5M
- Fair IsaacFICO482,008 shares · 5.0% of their software · price +$3.5M$205M+$32.9M
- SPS CommerceSPSC1,607,252 shares · 3.1% of their software · price +$4.4M$125M+$9.4M
- CoStarCSGP112,484 shares · 2.3% of their software · price +$15.5M$95.4M+$8.8M
- WorkdayWDAY396,535 shares · 2.1% of their software · price +$11.0M$85.3M+$6.2M
- OktaOKTA358,756 shares · 1.9% of their software · price +$4.9M$76.7M+$14.4M
- Roper Technologies, Inc.ROP166,737 shares · 1.6% of their software · price +$1.1M$65.9M+$6.6M
- BroadridgeBR478,025 shares · 1.5% of their software · price +$2.8M$63.1M+$4.9M
- DatadogDDOG537,728 shares · 1.3% of their software · price +$8.2M$54.9M+$8.4M
- EVERTEC, Inc.EVTC1,476,224 shares · 1.3% of their software · price +$9.8M$51.2MNew · +$41.5M
- Bentley SystemsBSY1,506,816 shares · 1.2% of their software$47.3MNew · +$47.3M
- Block, Inc.XYZ276,020 shares · 1.1% of their software · price +$15.9M$44.9M+$5.5M
- VeriskVRSK174,097 shares · 0.8% of their software · price +$2.6M$32.3M+$2.7M
- DynatraceDT768,379 shares · 0.8% of their software$31.5M+$5.6M
- Uber Technologies, Inc.UBER670,498 shares · 0.6% of their software · price +$3.6M$24.5MFlat
- ZoomInfoZI519,230 shares · 0.5% of their software$22.3M—
- MicrosoftMSFT87,443 shares · 0.5% of their software · price +$596K$18.4M+$1.2M
- OracleORCL288,077 shares · 0.4% of their software · price +$1.3M$17.2M−$1.5M
- Paychex, Inc.PAYX126,694 shares · 0.2% of their software · price +$509K$10.1M+$5.3M
- IntuitINTU20,306 shares · 0.2% of their software · price +$610K$6.6M+$1.2M
- Automatic Data Processing, Inc.ADP40,853 shares · 0.1% of their software$5.7M+$3.9M
- SAPSAP31,244 shares · 0.1% of their software$4.9MFlat
- SnowflakeSNOW10,000 shares · 0.1% of their software$2.5MNew · +$2.5M
- Five9FIVN7,472 shares · 0.0% of their software$969K+$554K
- Tyler TechnologiesTYL2,069 shares · 0.0% of their software$721KFlat
- AutodeskADSK1,468 shares · 0.0% of their software$339KFlat
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$282KFlat
- AdobeADBE243 shares · 0.0% of their software$119KFlat
- SalesforceCRM237 shares · 0.0% of their software$60KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$22KFlat
- ElasticESTC39 shares · 0.0% of their software$4KFlat