Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q1 2022 · compared with Q4 2021
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.0B
- Weight of 13F
- 13.3%
- Names
- 48
- Net bought
- +$50.5M
Filed 16 May 2022 · SEC filing.
649 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
- BILLBILL3,899,439 shares · 17.7% of their software · price −$87.2M$884M−$154M
- FactSetFDS1,199,549 shares · 10.4% of their software · price −$62.2M$521M−$23.9M
- Bentley SystemsBSY9,639,078 shares · 8.5% of their software · price −$40.0M$426M+$114M
- Manhattan AssociatesMANH2,639,308 shares · 7.3% of their software · price −$44.3M$366MFlat
- Fair IsaacFICO662,381 shares · 6.2% of their software · price +$21.7M$309MFlat
- MorningstarMORN1,077,819 shares · 5.9% of their software · price −$74.2M$294M−$41.4M
- EVERTEC, Inc.EVTC5,120,010 shares · 4.2% of their software · price −$46.3M$210M+$27.4M
- BlackLineBL2,808,431 shares · 4.1% of their software · price −$85.2M$206M−$34.4M
- nCinoNCNO4,072,889 shares · 3.3% of their software · price −$56.5M$167MNew · +$223M
- SPS CommerceSPSC1,223,110 shares · 3.2% of their software · price −$13.6M$160M−$15.6M
- PaycomPAYC443,841 shares · 3.1% of their software · price −$30.5M$154M−$5.1M
- The Trade DeskTTD2,156,154 shares · 3.0% of their software · price −$48.3M$149M−$6.5M
- Clearwater AnalyticsCWAN5,886,377 shares · 2.5% of their software$124M—
- BroadridgeBR664,958 shares · 2.1% of their software · price −$18.0M$104M+$9.2M
- VeriskVRSK460,372 shares · 2.0% of their software · price −$6.5M$98.8M+$6.3M
- WorkdayWDAY398,341 shares · 1.9% of their software · price −$13.4M$95.4M−$2.9M
- DatadogDDOG578,168 shares · 1.8% of their software · price −$15.4M$87.6M−$4.2M
- Roper Technologies, Inc.ROP171,479 shares · 1.6% of their software · price −$3.4M$81.0M−$1.9M
- MongoDBMDB175,879 shares · 1.6% of their software · price −$15.1M$78.0M+$68.6M
- CoStarCSGP1,148,206 shares · 1.5% of their software · price −$14.3M$76.5M−$2.2M
- ZoomInfoZI1,273,699 shares · 1.5% of their software$76.1M—
- DocuSignDOCU648,302 shares · 1.4% of their software · price −$29.3M$69.4M+$5.6M
- Lyft, Inc.LYFT977,194 shares · 0.8% of their software · price −$4.2M$37.5M−$764K
- Global-EGLBE978,316 shares · 0.7% of their software · price −$29.0M$33.0M+$23.0M
- Uber Technologies, Inc.UBER837,619 shares · 0.6% of their software · price −$5.2M$29.9MFlat
- SnowflakeSNOW102,989 shares · 0.5% of their software · price −$11.3M$23.6M−$1.7M
- OracleORCL276,516 shares · 0.5% of their software · price −$1.2M$22.9M−$1.1M
- MicrosoftMSFT72,472 shares · 0.4% of their software · price −$2.0M$22.3M−$9.0M
- Block, Inc.XYZ153,055 shares · 0.4% of their software · price −$4.0M$20.8M+$24.7M
- Tyler TechnologiesTYL35,504 shares · 0.3% of their software · price −$3.3M$15.8MFlat
- Definitive HealthcareDH630,522 shares · 0.3% of their software · price −$1.7M$15.5MFlat
- IntuitINTU28,765 shares · 0.3% of their software · price −$4.7M$13.8M+$1.1M
- Automatic Data Processing, Inc.ADP57,831 shares · 0.3% of their software · price −$1.1M$13.2M+$1.3M
- SAPSAP42,878 shares · 0.1% of their software · price −$1.2M$4.8M−$847K
- Five9FIVN8,152 shares · 0.0% of their software$900KFlat
- CloudflareNET5,733 shares · 0.0% of their software$686KFlat
- AutodeskADSK1,468 shares · 0.0% of their software$315KFlat
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$278KFlat
- AdobeADBE480 shares · 0.0% of their software$219KFlat
- SalesforceCRM733 shares · 0.0% of their software$156KFlat
- OktaOKTA741 shares · 0.0% of their software$112K−$89.0M
- PalantirPLTR2,710 shares · 0.0% of their software$37KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$29KFlat
- DoximityDOCS250 shares · 0.0% of their software$13KFlat
- Palo Alto NetworksPANW20 shares · 0.0% of their software$12KFlat
- ZoomZM100 shares · 0.0% of their software$12KFlat
- TwilioTWLO40 shares · 0.0% of their software$7KNew · Flat
- Health CatalystHCAT32 shares · 0.0% of their software$1KNew · Flat