Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q3 2021 · compared with Q2 2021
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.8B
- Weight of 13F
- 14.1%
- Names
- 47
- Net bought
- −$364M
Filed 12 November 2021 · SEC filing.
568 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
- BILLBILL4,549,857 shares · 20.9% of their software · price +$381M$1.2B−$234M
- FactSetFDS1,302,041 shares · 8.9% of their software · price +$77.0M$514M−$8.4M
- Bentley SystemsBSY6,984,182 shares · 7.3% of their software · price −$28.9M$424M+$25.6M
- Manhattan AssociatesMANH2,719,951 shares · 7.2% of their software · price +$22.3M$416M−$10.9M
- BlackLineBL3,239,656 shares · 6.6% of their software · price +$22.0M$382M−$9.9M
- MorningstarMORN1,237,233 shares · 5.5% of their software · price +$2.4M$320M−$30.8M
- Fair IsaacFICO652,062 shares · 4.5% of their software · price −$68.3M$259M+$8.9M
- PaycomPAYC457,202 shares · 3.9% of their software · price +$60.5M$227M−$171M
- SPS CommerceSPSC1,371,373 shares · 3.8% of their software · price +$84.3M$221M−$5.5M
- EVERTEC, Inc.EVTC4,024,530 shares · 3.2% of their software · price +$8.3M$184MFlat
- DocuSignDOCU624,834 shares · 2.8% of their software · price −$13.8M$161MFlat
- The Trade DeskTTD2,244,837 shares · 2.7% of their software · price −$15.8M$158MFlat
- Clearwater AnalyticsCWAN5,933,148 shares · 2.6% of their software$152MNew
- CoStarCSGP1,189,776 shares · 1.8% of their software · price +$3.9M$102MFlat
- WorkdayWDAY408,735 shares · 1.8% of their software · price +$4.6M$102MFlat
- BroadridgeBR590,375 shares · 1.7% of their software · price +$3.0M$98.4M+$5.7M
- OktaOKTA397,041 shares · 1.6% of their software · price −$2.9M$94.2MFlat
- VeriskVRSK423,661 shares · 1.5% of their software · price +$10.8M$84.8M+$3.5M
- DatadogDDOG598,227 shares · 1.5% of their software · price +$22.3M$84.6MFlat
- ZoomInfoZI1,303,276 shares · 1.4% of their software$79.7M—
- Roper Technologies, Inc.ROP175,325 shares · 1.3% of their software · price −$4.2M$78.2MFlat
- DynatraceDT857,222 shares · 1.0% of their software · price +$10.8M$60.8MFlat
- Block, Inc.XYZ231,474 shares · 1.0% of their software · price −$917K$55.5MFlat
- Lyft, Inc.LYFT1,016,574 shares · 0.9% of their software · price −$7.0M$54.5MFlat
- Global-EGLBE628,381 shares · 0.8% of their software · price +$9.2M$45.1MNew · +$35.9M
- Uber Technologies, Inc.UBER888,856 shares · 0.7% of their software · price −$4.7M$39.8MFlat
- SnowflakeSNOW108,613 shares · 0.6% of their software · price +$6.6M$32.8M+$9.6M
- MicrosoftMSFT100,035 shares · 0.5% of their software · price +$1.1M$28.2M+$558K
- OracleORCL282,049 shares · 0.4% of their software · price +$2.6M$24.6MFlat
- MongoDBMDB47,848 shares · 0.4% of their software · price +$5.3M$22.6MNew · +$17.3M
- Tyler TechnologiesTYL35,530 shares · 0.3% of their software$16.3MFlat
- IntuitINTU27,934 shares · 0.3% of their software · price +$1.4M$15.1M−$1.4M
- Five9FIVN77,041 shares · 0.2% of their software · price −$1.8M$12.3M−$6.8M
- Automatic Data Processing, Inc.ADP50,892 shares · 0.2% of their software$10.2MFlat
- Definitive HealthcareDH203,845 shares · 0.2% of their software$8.7MNew · +$8.7M
- Paychex, Inc.PAYX61,944 shares · 0.1% of their software$7.0M−$3.0M
- SAPSAP41,444 shares · 0.1% of their software$5.6MFlat
- CloudflareNET5,733 shares · 0.0% of their software$646KFlat
- AutodeskADSK1,468 shares · 0.0% of their software$419KFlat
- Fiserv, Inc.FISV2,936 shares · 0.0% of their software$319KFlat
- PalantirPLTR9,957 shares · 0.0% of their software$239KNew · Flat
- AdobeADBE387 shares · 0.0% of their software$223KFlat
- SalesforceCRM803 shares · 0.0% of their software$218KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$27KFlat
- ZoomZM100 shares · 0.0% of their software$26KFlat
- DoximityDOCS250 shares · 0.0% of their software$20KFlat
- Palo Alto NetworksPANW20 shares · 0.0% of their software$10KFlat