Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q4 2022 · compared with Q3 2022
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $3.6B
- Weight of 13F
- 11.2%
- Names
- 52
- Net bought
- +$3.4B
Filed 14 February 2023 · SEC filing.
672 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
- Bentley SystemsBSY12,133,375 shares · 12.5% of their software · price +$77.3M$448MNew · +$371M
- FactSetFDS1,069,662 shares · 12.0% of their software · price +$1.2M$429MNew · +$428M
- Fair IsaacFICO613,079 shares · 10.2% of their software · price +$114M$367MNew · +$253M
- Manhattan AssociatesMANH2,643,176 shares · 9.0% of their software · price −$30.7M$321MNew · +$352M
- BILLBILL2,656,209 shares · 8.1% of their software · price −$62.2M$289MNew · +$352M
- MorningstarMORN899,584 shares · 5.4% of their software · price +$3.8M$195MNew · +$191M
- BlackLineBL2,203,640 shares · 4.1% of their software · price +$16.2M$148MNew · +$132M
- nCinoNCNO5,515,216 shares · 4.1% of their software · price −$42.3M$146MNew · +$188M
- EVERTEC, Inc.EVTC4,467,280 shares · 4.0% of their software · price +$4.6M$145MNew · +$140M
- SPS CommerceSPSC1,035,458 shares · 3.7% of their software · price +$4.3M$133MNew · +$129M
- PaycomPAYC411,622 shares · 3.6% of their software · price −$8.1M$128MNew · +$136M
- Clearwater AnalyticsCWAN5,479,807 shares · 2.9% of their software$103MNew
- BroadridgeBR675,663 shares · 2.5% of their software · price −$6.9M$90.6MNew · +$97.5M
- CoStarCSGP1,100,595 shares · 2.4% of their software · price +$8.4M$85.1MNew · +$76.7M
- VeriskVRSK477,861 shares · 2.4% of their software · price +$2.8M$84.3MNew · +$81.5M
- The Trade DeskTTD1,543,064 shares · 1.9% of their software · price −$23.0M$69.2MNew · +$92.2M
- Roper Technologies, Inc.ROP159,512 shares · 1.9% of their software · price +$11.6M$68.9MNew · +$57.4M
- WorkdayWDAY200,879 shares · 0.9% of their software · price +$3.0M$33.6MNew · +$30.6M
- DocuSignDOCU593,086 shares · 0.9% of their software · price +$1.2M$32.9MNew · +$31.7M
- MongoDBMDB158,555 shares · 0.9% of their software$31.2MNew · +$31.5M
- Global-EGLBE1,309,734 shares · 0.8% of their software · price −$8.0M$27.0MNew · +$35.0M
- SnowflakeSNOW162,943 shares · 0.7% of their software · price −$4.3M$23.4MNew · +$27.7M
- OracleORCL283,776 shares · 0.6% of their software · price +$5.9M$23.2MNew · +$17.3M
- MicrosoftMSFT87,173 shares · 0.6% of their software · price +$603K$20.9MNew · +$20.3M
- Uber Technologies, Inc.UBER783,147 shares · 0.5% of their software · price −$1.4M$19.4MNew · +$20.8M
- DatadogDDOG252,944 shares · 0.5% of their software · price −$3.9M$18.6MNew · +$22.5M
- DoubleVerifyDV812,169 shares · 0.5% of their software · price −$4.4M$17.8MNew · +$22.2M
- ToastTOST869,178 shares · 0.4% of their software · price +$1.1M$15.7MNew · +$14.5M
- IntuitINTU36,665 shares · 0.4% of their software$14.3MNew · +$14.2M
- Block, Inc.XYZ215,564 shares · 0.4% of their software · price +$1.7M$13.5MNew · +$11.9M
- Tyler TechnologiesTYL36,371 shares · 0.3% of their software · price −$913K$11.7MNew · +$12.6M
- Automatic Data Processing, Inc.ADP48,710 shares · 0.3% of their software · price +$617K$11.6MNew · +$11.0M
- Definitive HealthcareDH963,573 shares · 0.3% of their software · price −$4.4M$10.6MNew · +$15.0M
- SAPSAP47,107 shares · 0.1% of their software · price +$1.0M$4.9MNew · +$3.8M
- Five9FIVN11,069 shares · 0.0% of their software$751KNew · +$830K
- CloudflareNET6,851 shares · 0.0% of their software$310KNew · Flat
- AutodeskADSK1,494 shares · 0.0% of their software$279KNew · Flat
- Fiserv, Inc.FISV2,738 shares · 0.0% of their software$277KNew · Flat
- AdobeADBE403 shares · 0.0% of their software$136KNew · Flat
- SalesforceCRM678 shares · 0.0% of their software$90KNew · Flat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$74KNew · Flat
- OktaOKTA600 shares · 0.0% of their software$41KNew · Flat
- Calix, Inc.CALX520 shares · 0.0% of their software$36KNew · Flat
- PubMaticPUBM2,704 shares · 0.0% of their software$35KNew · Flat
- Simulations PlusSLP922 shares · 0.0% of their software$34KNew · Flat
- Gen DigitalGEN1,076 shares · 0.0% of their software$23KNew · Flat
- DoximityDOCS250 shares · 0.0% of their software$8KNew · Flat
- VeriSign, Inc.VRSN33 shares · 0.0% of their software$7KNew · Flat
- ZoomInfoZI208 shares · 0.0% of their software$6KNew
- Palo Alto NetworksPANW39 shares · 0.0% of their software$5KNew · Flat
- TwilioTWLO40 shares · 0.0% of their software$2KNew · Flat
- AtlassianTEAM10 shares · 0.0% of their software$1KNew · Flat