Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q1 2023 · compared with Q4 2022
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $3.9B
- Weight of 13F
- 11.6%
- Names
- 68
- Net bought
- +$104M
Filed 16 May 2023 · SEC filing.
780 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 SystemsBSY12,629,227 shares · 13.8% of their software · price +$76.2M$543M+$18.3M
- FactSetFDS1,078,226 shares · 11.3% of their software · price +$15.0M$448MFlat
- Fair IsaacFICO604,841 shares · 10.8% of their software · price +$63.0M$425M−$4.9M
- Manhattan AssociatesMANH2,738,298 shares · 10.7% of their software · price +$91.6M$424M+$11.5M
- BILLBILL2,642,802 shares · 5.4% of their software · price −$73.5M$214MFlat
- nCinoNCNO7,324,045 shares · 4.6% of their software · price −$12.2M$181M+$47.8M
- MorningstarMORN875,928 shares · 4.5% of their software · price −$11.9M$178M−$5.1M
- EVERTEC, Inc.EVTC4,554,899 shares · 3.9% of their software · price +$6.2M$154M+$2.8M
- SPS CommerceSPSC1,003,051 shares · 3.9% of their software · price +$23.9M$153M−$4.2M
- BlackLineBL2,159,603 shares · 3.7% of their software$145M−$3.0M
- PaycomPAYC411,310 shares · 3.2% of their software · price −$2.6M$125MFlat
- BroadridgeBR722,123 shares · 2.7% of their software · price +$9.0M$106M+$6.2M
- VeriskVRSK510,038 shares · 2.5% of their software · price +$7.9M$97.9M+$5.7M
- Clearwater AnalyticsCWAN5,871,273 shares · 2.4% of their software$93.7M—
- The Trade DeskTTD1,538,244 shares · 2.4% of their software · price +$24.7M$93.7MFlat
- CoStarCSGP1,079,333 shares · 1.9% of their software · price −$9.1M$74.3M−$1.6M
- Roper Technologies, Inc.ROP138,654 shares · 1.5% of their software · price +$1.2M$61.1M−$9.0M
- MongoDBMDB208,455 shares · 1.2% of their software · price +$7.6M$48.6M+$9.8M
- Global-EGLBE1,321,994 shares · 1.1% of their software · price +$15.3M$42.6MFlat
- WorkdayWDAY201,170 shares · 1.1% of their software · price +$7.9M$41.5MFlat
- DocuSignDOCU603,823 shares · 0.9% of their software · price +$1.7M$35.2M+$595K
- MicrosoftMSFT95,474 shares · 0.7% of their software · price +$4.6M$27.5M+$2.0M
- SnowflakeSNOW178,376 shares · 0.7% of their software · price +$1.9M$27.5M+$2.2M
- DatadogDDOG371,431 shares · 0.7% of their software$27.0M+$8.7M
- OracleORCL286,957 shares · 0.7% of their software · price +$3.2M$26.7MFlat
- Uber Technologies, Inc.UBER824,779 shares · 0.7% of their software · price +$5.7M$26.1M+$1.0M
- DoubleVerifyDV810,607 shares · 0.6% of their software · price +$6.6M$24.4MFlat
- Block, Inc.XYZ353,076 shares · 0.6% of their software · price +$2.1M$24.2M+$8.6M
- IntuitINTU42,382 shares · 0.5% of their software · price +$2.4M$18.9M+$2.2M
- ToastTOST868,701 shares · 0.4% of their software$15.4MFlat
- Tyler TechnologiesTYL38,754 shares · 0.3% of their software · price +$1.2M$13.7M+$768K
- Automatic Data Processing, Inc.ADP50,307 shares · 0.3% of their software · price −$816K$11.2MFlat
- Definitive HealthcareDH974,434 shares · 0.3% of their software · price −$643K$10.1MFlat
- SAPSAP46,735 shares · 0.1% of their software · price +$1.1M$5.9MFlat
- ProcorePCOR14,000 shares · 0.0% of their software$877KNew · +$661K
- Five9FIVN11,183 shares · 0.0% of their software$808KFlat
- CloudflareNET6,968 shares · 0.0% of their software$430KFlat
- AutodeskADSK1,505 shares · 0.0% of their software$313KFlat
- AdobeADBE403 shares · 0.0% of their software$155KFlat
- SalesforceCRM686 shares · 0.0% of their software$137KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$110KFlat
- Fiserv, Inc.FISV627 shares · 0.0% of their software$71KFlat
- OktaOKTA602 shares · 0.0% of their software$52KFlat
- Simulations PlusSLP922 shares · 0.0% of their software$41KFlat
- PubMaticPUBM2,704 shares · 0.0% of their software$37KFlat
- Calix, Inc.CALX520 shares · 0.0% of their software$28KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$18KFlat
- DoximityDOCS250 shares · 0.0% of their software$8KFlat
- Palo Alto NetworksPANW40 shares · 0.0% of their software$8KFlat
- VeriSign, Inc.VRSN34 shares · 0.0% of their software$7KFlat
- ZoomInfoZI208 shares · 0.0% of their software$5KFlat
- TwilioTWLO41 shares · 0.0% of their software$3KFlat
- AtlassianTEAM10 shares · 0.0% of their software$2KFlat
- CrowdStrikeCRWD7 shares · 0.0% of their software$961New · Flat
- ServiceNowNOW1 shares · 0.0% of their software$465New · Flat
- ShopifySHOP9 shares · 0.0% of their software$431New · Flat
- SynopsysSNPS1 shares · 0.0% of their software$386New · Flat
- ZoomZM4 shares · 0.0% of their software$295New · Flat
- OpenTextOTEX6 shares · 0.0% of their software$231New · Flat
- NICENICE1 shares · 0.0% of their software$229New · Flat
- CadenceCDNS1 shares · 0.0% of their software$210New · Flat
- FortinetFTNT2 shares · 0.0% of their software$133New · Flat
- NetApp, Inc.NTAP2 shares · 0.0% of their software$128New · Flat
- Paychex, Inc.PAYX1 shares · 0.0% of their software$115New · Flat
- TrimbleTRMB2 shares · 0.0% of their software$105New · Flat
- AkamaiAKAM1 shares · 0.0% of their software$78New · Flat
- Shift4 Payments, Inc.FOUR1 shares · 0.0% of their software$76New · Flat
- PalantirPLTR4 shares · 0.0% of their software$34New · Flat