Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q2 2022 · compared with Q1 2022
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $3.5B
- Weight of 13F
- 11.2%
- Names
- 47
- Net bought
- −$279M
Filed 12 August 2022 · SEC filing.
596 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
- FactSetFDS1,139,484 shares · 12.4% of their software · price −$56.5M$438M−$26.1M
- Bentley SystemsBSY11,707,419 shares · 11.0% of their software · price −$127M$390M+$91.4M
- BILLBILL2,989,784 shares · 9.3% of their software · price −$349M$329M−$206M
- Manhattan AssociatesMANH2,612,362 shares · 8.5% of their software · price −$63.0M$299M−$3.7M
- Fair IsaacFICO661,991 shares · 7.5% of their software · price −$43.4M$265MFlat
- MorningstarMORN1,020,854 shares · 7.0% of their software · price −$32.0M$247M−$15.6M
- EVERTEC, Inc.EVTC4,905,561 shares · 5.1% of their software · price −$19.9M$181M−$8.8M
- BlackLineBL2,586,193 shares · 4.9% of their software · price −$17.1M$172M−$16.3M
- nCinoNCNO4,343,939 shares · 3.8% of their software · price −$43.7M$134M+$11.1M
- SPS CommerceSPSC1,160,959 shares · 3.7% of their software · price −$21.1M$131M−$8.2M
- PaycomPAYC449,678 shares · 3.6% of their software · price −$29.8M$126M+$2.0M
- BroadridgeBR677,952 shares · 2.7% of their software · price −$8.9M$96.6M+$2.0M
- VeriskVRSK471,828 shares · 2.3% of their software · price −$19.6M$81.7M+$2.5M
- CoStarCSGP1,168,488 shares · 2.0% of their software · price −$7.2M$70.6M+$1.4M
- Clearwater AnalyticsCWAN5,665,011 shares · 1.9% of their software$68.2M—
- Roper Technologies, Inc.ROP171,895 shares · 1.9% of their software · price −$13.3M$67.8MFlat
- The Trade DeskTTD1,438,625 shares · 1.7% of their software · price −$39.4M$60.3M−$49.7M
- MongoDBMDB178,150 shares · 1.3% of their software · price −$32.8M$46.2M+$1.0M
- ZoomInfoZI1,309,943 shares · 1.2% of their software$43.5M—
- DocuSignDOCU663,555 shares · 1.1% of their software · price −$33.0M$38.1M+$1.6M
- Global-EGLBE1,500,733 shares · 0.9% of their software · price −$20.4M$30.3M+$17.6M
- WorkdayWDAY207,420 shares · 0.8% of their software · price −$20.7M$29.0M−$45.7M
- DatadogDDOG286,556 shares · 0.8% of their software · price −$16.1M$27.3M−$44.2M
- Definitive HealthcareDH1,115,869 shares · 0.7% of their software · price −$1.9M$25.6M+$12.0M
- OracleORCL295,589 shares · 0.6% of their software · price −$3.8M$20.7M+$1.6M
- MicrosoftMSFT80,118 shares · 0.6% of their software · price −$4.1M$20.6M+$2.4M
- Uber Technologies, Inc.UBER848,509 shares · 0.5% of their software · price −$12.9M$17.4MFlat
- SnowflakeSNOW103,892 shares · 0.4% of their software · price −$9.4M$14.4MFlat
- Automatic Data Processing, Inc.ADP63,489 shares · 0.4% of their software · price −$1.1M$13.3M+$1.3M
- Tyler TechnologiesTYL36,653 shares · 0.3% of their software · price −$4.1M$12.2M+$511K
- IntuitINTU29,696 shares · 0.3% of their software · price −$2.8M$11.4MFlat
- Lyft, Inc.LYFT859,461 shares · 0.3% of their software · price −$21.6M$11.4M−$4.5M
- Block, Inc.XYZ148,898 shares · 0.3% of their software · price −$11.0M$9.2M−$564K
- SAPSAP48,722 shares · 0.1% of their software · price −$986K$4.4M+$648K
- Five9FIVN10,731 shares · 0.0% of their software$978KFlat
- AutodeskADSK1,468 shares · 0.0% of their software$252KFlat
- CloudflareNET5,733 shares · 0.0% of their software$251KFlat
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$244KFlat
- AdobeADBE384 shares · 0.0% of their software$141KFlat
- SalesforceCRM685 shares · 0.0% of their software$113KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$56KNew · Flat
- OktaOKTA600 shares · 0.0% of their software$54KFlat
- PalantirPLTR2,710 shares · 0.0% of their software$25KFlat
- Gen DigitalGEN1,105 shares · 0.0% of their software$24KFlat
- Palo Alto NetworksPANW20 shares · 0.0% of their software$10KFlat
- DoximityDOCS250 shares · 0.0% of their software$9KFlat
- TwilioTWLO40 shares · 0.0% of their software$3KFlat