Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q2 2021 · compared with Q1 2021
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.4B
- Weight of 13F
- 13.2%
- Names
- 46
- Net bought
- +$1.0B
Filed 13 August 2021 · SEC filing.
564 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
- BILLBILL5,825,759 shares · 19.9% of their software · price +$220M$1.1B−$35.0M
- FactSetFDS1,327,033 shares · 8.3% of their software · price +$35.9M$445M−$93.0M
- Bentley SystemsBSY6,589,388 shares · 7.9% of their software · price +$118M$427M+$48.6M
- Manhattan AssociatesMANH2,795,260 shares · 7.5% of their software · price +$76.8M$405MFlat
- BlackLineBL3,329,028 shares · 6.9% of their software · price +$9.6M$370M−$66.8M
- MorningstarMORN1,356,976 shares · 6.5% of their software · price +$43.5M$349M−$95.2M
- PaycomPAYC928,714 shares · 6.3% of their software · price −$6.1M$338M−$25.8M
- Fair IsaacFICO634,376 shares · 5.9% of their software · price +$10.5M$319M+$25.0M
- EVERTEC, Inc.EVTC4,036,318 shares · 3.3% of their software · price +$26.0M$176M+$21.4M
- DocuSignDOCU622,388 shares · 3.2% of their software · price +$48.0M$174M+$20.0M
- The Trade DeskTTD2,242,258 shares · 3.2% of their software · price −$1.3B$173M+$1.2B
- SPS CommerceSPSC1,426,288 shares · 2.7% of their software · price +$770K$142M−$7.2M
- CoStarCSGP1,189,967 shares · 1.8% of their software · price −$879M$98.6MSplit
- WorkdayWDAY409,809 shares · 1.8% of their software · price −$4.0M$97.8MFlat
- OktaOKTA393,179 shares · 1.8% of their software · price +$9.5M$96.2MFlat
- BroadridgeBR555,386 shares · 1.7% of their software · price +$4.7M$89.7M+$6.8M
- Roper Technologies, Inc.ROP175,341 shares · 1.5% of their software · price +$11.7M$82.4MFlat
- VeriskVRSK403,740 shares · 1.3% of their software · price −$795K$70.5M+$18.5M
- DatadogDDOG594,333 shares · 1.2% of their software · price +$12.3M$61.9MFlat
- Lyft, Inc.LYFT1,009,091 shares · 1.1% of their software · price −$2.7M$61.0M+$21.3M
- Block, Inc.XYZ230,221 shares · 1.0% of their software · price +$3.9M$56.1MFlat
- DynatraceDT851,503 shares · 0.9% of their software · price +$8.7M$49.7MFlat
- Uber Technologies, Inc.UBER888,040 shares · 0.8% of their software · price −$3.9M$44.5MFlat
- ZoomInfoZI570,838 shares · 0.6% of their software$29.8MFlat
- MicrosoftMSFT97,977 shares · 0.5% of their software · price +$3.4M$26.5MFlat
- OracleORCL285,370 shares · 0.4% of their software · price +$2.2M$22.2MFlat
- Five9FIVN113,880 shares · 0.4% of their software · price +$3.1M$20.9M+$14.9M
- SnowflakeSNOW68,853 shares · 0.3% of their software · price +$862K$16.6MFlat
- Tyler TechnologiesTYL35,288 shares · 0.3% of their software · price +$982K$16.0M+$12.6M
- IntuitINTU30,822 shares · 0.3% of their software · price +$3.3M$15.1M+$3.4M
- Automatic Data Processing, Inc.ADP52,484 shares · 0.2% of their software · price +$533K$10.4MFlat
- Paychex, Inc.PAYX89,623 shares · 0.2% of their software · price +$832K$9.6M−$1.8M
- SAPSAP39,482 shares · 0.1% of their software · price +$698K$5.5MFlat
- CloudflareNET10,023 shares · 0.0% of their software$1.1MFlat
- AutodeskADSK1,468 shares · 0.0% of their software$429KFlat
- Fiserv, Inc.FISV3,134 shares · 0.0% of their software$335KFlat
- AdobeADBE435 shares · 0.0% of their software$255KFlat
- SalesforceCRM545 shares · 0.0% of their software$133KFlat
- ZoomZM100 shares · 0.0% of their software$39KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$29KFlat
- DoximityDOCS250 shares · 0.0% of their software$15KNew · Flat
- Palo Alto NetworksPANW20 shares · 0.0% of their software$7KFlat
- VaronisVRNS30 shares · 0.0% of their software$2KNew · Flat
- Q2QTWO10 shares · 0.0% of their software$1KNew · Flat
- SchrödingerSDGR10 shares · 0.0% of their software$1KNew · Flat
- WixWIX3 shares · 0.0% of their software$1KNew · Flat