Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q4 2021 · compared with Q3 2021
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.7B
- Weight of 13F
- 13.1%
- Names
- 51
- Net bought
- −$74.9M
Filed 14 February 2022 · SEC filing.
630 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
- BILLBILL4,517,692 shares · 19.7% of their software · price −$80.4M$1.1BFlat
- FactSetFDS1,248,673 shares · 10.6% of their software · price +$114M$607M−$21.1M
- Manhattan AssociatesMANH2,645,953 shares · 7.2% of their software · price +$6.5M$411M−$11.3M
- MorningstarMORN1,198,957 shares · 7.2% of their software · price +$99.5M$410M−$9.9M
- Bentley SystemsBSY7,286,220 shares · 6.2% of their software · price −$89.7M$352M+$18.3M
- BlackLineBL3,140,663 shares · 5.7% of their software · price −$45.6M$325M−$11.7M
- Fair IsaacFICO658,621 shares · 5.0% of their software · price +$23.5M$286M+$2.6M
- EVERTEC, Inc.EVTC4,571,412 shares · 4.0% of their software · price +$19.5M$228M+$25.0M
- The Trade DeskTTD2,227,220 shares · 3.6% of their software · price +$47.5M$204MFlat
- SPS CommerceSPSC1,332,973 shares · 3.3% of their software · price −$25.3M$190M−$6.2M
- PaycomPAYC456,203 shares · 3.3% of their software · price −$36.8M$189MFlat
- Clearwater AnalyticsCWAN5,537,018 shares · 2.2% of their software$127M—
- BroadridgeBR614,827 shares · 2.0% of their software · price +$9.9M$112M+$4.1M
- WorkdayWDAY408,959 shares · 2.0% of their software · price +$9.5M$112MFlat
- DatadogDDOG601,987 shares · 1.9% of their software · price +$22.1M$107MFlat
- VeriskVRSK432,778 shares · 1.7% of their software · price +$12.3M$99.0M+$1.8M
- DocuSignDOCU611,260 shares · 1.6% of their software · price −$64.3M$93.1M−$3.5M
- CoStarCSGP1,175,532 shares · 1.6% of their software · price −$8.3M$92.9M−$1.2M
- OktaOKTA397,936 shares · 1.6% of their software · price −$5.2M$89.2MFlat
- Roper Technologies, Inc.ROP175,414 shares · 1.5% of their software · price +$8.0M$86.3MFlat
- ZoomInfoZI1,307,488 shares · 1.5% of their software$83.9MFlat
- DynatraceDT861,531 shares · 0.9% of their software · price −$9.1M$52.0MFlat
- Lyft, Inc.LYFT995,073 shares · 0.7% of their software · price −$10.8M$42.5M−$1.2M
- Global-EGLBE615,850 shares · 0.7% of their software · price −$5.2M$39.0M−$900K
- SnowflakeSNOW108,037 shares · 0.6% of their software · price +$3.9M$36.6MFlat
- Uber Technologies, Inc.UBER841,336 shares · 0.6% of their software · price −$2.4M$35.3M−$2.1M
- MicrosoftMSFT99,306 shares · 0.6% of their software · price +$5.4M$33.4MFlat
- OracleORCL289,696 shares · 0.4% of their software$25.3M+$666K
- MongoDBMDB46,205 shares · 0.4% of their software · price +$2.7M$24.5M−$775K
- Tyler TechnologiesTYL36,023 shares · 0.3% of their software · price +$2.9M$19.4MFlat
- Definitive HealthcareDH644,222 shares · 0.3% of their software · price −$10.0M$17.6M+$18.9M
- IntuitINTU27,071 shares · 0.3% of their software · price +$2.8M$17.4MFlat
- Automatic Data Processing, Inc.ADP52,442 shares · 0.2% of their software · price +$2.4M$12.9MFlat
- Paychex, Inc.PAYX50,728 shares · 0.1% of their software · price +$1.2M$6.9M−$1.3M
- SAPSAP48,926 shares · 0.1% of their software$6.9M+$1.0M
- Five9FIVN7,494 shares · 0.0% of their software$1.0M−$11.1M
- CloudflareNET5,735 shares · 0.0% of their software$754KFlat
- AutodeskADSK1,468 shares · 0.0% of their software$413KFlat
- Fiserv, Inc.FISV2,936 shares · 0.0% of their software$305KFlat
- SalesforceCRM827 shares · 0.0% of their software$210KFlat
- AdobeADBE342 shares · 0.0% of their software$194KFlat
- PalantirPLTR9,957 shares · 0.0% of their software$181KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$28KFlat
- Block, Inc.XYZ130 shares · 0.0% of their software$21K−$55.5M
- ZoomZM100 shares · 0.0% of their software$18KFlat
- DoximityDOCS250 shares · 0.0% of their software$13KFlat
- Palo Alto NetworksPANW20 shares · 0.0% of their software$11KFlat
- CrowdStrikeCRWD4 shares · 0.0% of their software$1KNew · Flat
- Amdocs LimitedDOX9 shares · 0.0% of their software$1KNew · Flat
- ShopifySHOP1 shares · 0.0% of their software$1KNew · Flat
- VeevaVEEV3 shares · 0.0% of their software$1KNew · Flat