Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q4 2020 · compared with Q3 2020
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.4B
- Weight of 13F
- 15.7%
- Names
- 59
- Net bought
- +$265M
Filed 12 February 2021 · SEC filing.
686 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
- BILLBILL6,119,220 shares · 15.4% of their software · price +$221M$835M+$8.4M
- FactSetFDS1,622,999 shares · 10.0% of their software · price −$3.9M$540MFlat
- BlackLineBL3,988,103 shares · 9.8% of their software · price +$174M$532MFlat
- PaycomPAYC1,023,984 shares · 8.6% of their software · price +$144M$463M−$38.5M
- MorningstarMORN1,792,120 shares · 7.7% of their software · price +$127M$415M−$3.2M
- DocuSignDOCU1,821,654 shares · 7.5% of their software · price +$12.9M$405M+$43.0M
- The Trade DeskTTD422,597 shares · 6.3% of their software · price +$119M$339M+$9.8M
- Manhattan AssociatesMANH2,774,614 shares · 5.4% of their software · price +$26.9M$292MFlat
- Fair IsaacFICO537,500 shares · 5.1% of their software · price +$46.0M$275M+$23.6M
- Bentley SystemsBSY4,533,552 shares · 3.4% of their software · price +$41.3M$184M+$95.0M
- SPS CommerceSPSC1,608,446 shares · 3.2% of their software · price +$49.4M$175MFlat
- EVERTEC, Inc.EVTC3,081,381 shares · 2.2% of their software · price +$14.2M$121M+$55.7M
- CoStarCSGP118,192 shares · 2.0% of their software · price +$9.0M$109M+$4.8M
- OktaOKTA388,769 shares · 1.8% of their software · price +$15.7M$98.8M+$6.4M
- WorkdayWDAY406,884 shares · 1.8% of their software · price +$10.0M$97.5M+$2.2M
- Roper Technologies, Inc.ROP174,932 shares · 1.4% of their software · price +$6.3M$75.4M+$3.2M
- BroadridgeBR485,028 shares · 1.4% of their software · price +$10.3M$74.3M+$924K
- Block, Inc.XYZ299,497 shares · 1.2% of their software · price +$16.5M$65.2M+$3.8M
- DatadogDDOG577,228 shares · 1.0% of their software · price −$2.1M$56.8M+$4.0M
- Uber Technologies, Inc.UBER897,782 shares · 0.8% of their software · price +$13.0M$45.8M+$8.3M
- VeriskVRSK186,100 shares · 0.7% of their software · price +$4.1M$38.6M+$2.2M
- DynatraceDT822,919 shares · 0.7% of their software · price +$1.9M$35.6M+$2.2M
- ZoomInfoZI554,499 shares · 0.5% of their software$26.7M—
- MicrosoftMSFT96,438 shares · 0.4% of their software · price +$1.2M$21.5M+$1.9M
- SnowflakeSNOW69,655 shares · 0.4% of their software · price +$2.1M$19.6M+$15.0M
- C3.aiAI138,617 shares · 0.4% of their software$19.2MNew · +$19.2M
- OracleORCL284,640 shares · 0.3% of their software · price +$1.4M$18.4MFlat
- Paychex, Inc.PAYX109,511 shares · 0.2% of their software · price +$1.5M$10.2M−$1.4M
- IntuitINTU21,723 shares · 0.2% of their software · price +$1.2M$8.3MFlat
- Automatic Data Processing, Inc.ADP45,495 shares · 0.1% of their software · price +$1.7M$8.0M+$648K
- SAPSAP34,344 shares · 0.1% of their software · price −$873K$4.5MFlat
- Five9FIVN13,976 shares · 0.0% of their software · price +$625K$2.4M+$843K
- Tyler TechnologiesTYL4,259 shares · 0.0% of their software$1.9M+$763K
- AutodeskADSK1,468 shares · 0.0% of their software$448KFlat
- Fiserv, Inc.FISV3,134 shares · 0.0% of their software$357KFlat
- AdobeADBE435 shares · 0.0% of their software$218KFlat
- SalesforceCRM398 shares · 0.0% of their software$89KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$22KFlat
- Palo Alto NetworksPANW20 shares · 0.0% of their software$7KNew · Flat
- CadenceCDNS18 shares · 0.0% of their software$2KNew · Flat
- HubSpotHUBS5 shares · 0.0% of their software$2KNew · Flat
- Lyft, Inc.LYFT31 shares · 0.0% of their software$2KNew · Flat
- RingCentralRNG4 shares · 0.0% of their software$2KNew · Flat
- ShopifySHOP2 shares · 0.0% of their software$2KNew · Flat
- TwilioTWLO5 shares · 0.0% of their software$2KNew · Flat
- Alarm.com Holdings, Inc.ALRM11 shares · 0.0% of their software$1KNew · Flat
- Bandwidth Inc.BAND6 shares · 0.0% of their software$1KNew · Flat
- FortinetFTNT6 shares · 0.0% of their software$1KNew · Flat
- GoDaddyGDDY7 shares · 0.0% of their software$1KNew · Flat
- GuidewireGWRE9 shares · 0.0% of their software$1KNew · Flat
- MongoDBMDB4 shares · 0.0% of their software$1KNew · Flat
- CloudflareNET9 shares · 0.0% of their software$1KNew · Flat
- NICENICE2 shares · 0.0% of their software$1KNew · Flat
- ServiceNowNOW2 shares · 0.0% of their software$1KNew · Flat
- PhreesiaPHR17 shares · 0.0% of their software$1KNew · Flat
- PTCPTC12 shares · 0.0% of their software$1KNew · Flat
- SynopsysSNPS3 shares · 0.0% of their software$1KNew · Flat
- TenableTENB27 shares · 0.0% of their software$1KNew · Flat
- WEX Inc.WEX3 shares · 0.0% of their software$1KNew · Flat