Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q2 2023 · compared with Q1 2023
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $4.6B
- Weight of 13F
- 13.0%
- Names
- 75
- Net bought
- +$22.0M
Filed 11 August 2023 · SEC filing.
875 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 SystemsBSY12,937,968 shares · 15.2% of their software · price +$145M$702M+$13.3M
- Manhattan AssociatesMANH2,693,096 shares · 11.6% of their software · price +$121M$538M−$7.0M
- FactSetFDS1,061,799 shares · 9.2% of their software · price −$15.3M$425M−$6.8M
- Fair IsaacFICO453,154 shares · 7.9% of their software · price +$48.3M$367M−$107M
- BILLBILL2,627,798 shares · 6.6% of their software · price +$93.8M$307MFlat
- MorningstarMORN1,254,599 shares · 5.3% of their software · price −$8.7M$246M+$76.9M
- nCinoNCNO7,958,165 shares · 5.2% of their software · price +$42.5M$240M+$15.7M
- SPS CommerceSPSC1,001,333 shares · 4.2% of their software · price +$39.8M$192MFlat
- EVERTEC, Inc.EVTC4,359,562 shares · 3.5% of their software · price +$13.4M$161M−$6.6M
- PaycomPAYC404,325 shares · 2.8% of their software · price +$7.0M$130M−$2.1M
- BroadridgeBR759,340 shares · 2.7% of their software · price +$14.5M$126M+$5.5M
- VeriskVRSK526,985 shares · 2.6% of their software · price +$18.0M$119M+$3.3M
- The Trade DeskTTD1,510,426 shares · 2.5% of their software · price +$24.6M$117M−$1.7M
- BlackLineBL2,159,336 shares · 2.5% of their software · price −$28.8M$116MFlat
- MongoDBMDB241,459 shares · 2.1% of their software · price +$42.9M$99.2M+$7.7M
- CoStarCSGP1,054,969 shares · 2.0% of their software · price +$21.3M$93.9M−$1.7M
- Clearwater AnalyticsCWAN5,902,304 shares · 2.0% of their software$93.7MFlat
- Roper Technologies, Inc.ROP135,460 shares · 1.4% of their software · price +$5.4M$65.1M−$1.4M
- Global-EGLBE1,311,714 shares · 1.2% of their software · price +$11.4M$53.7MFlat
- WorkdayWDAY194,708 shares · 1.0% of their software · price +$3.8M$44.0M−$1.3M
- DoubleVerifyDV1,107,679 shares · 0.9% of their software · price +$9.7M$43.1M+$9.0M
- DatadogDDOG367,442 shares · 0.8% of their software · price +$9.5M$36.1MFlat
- Uber Technologies, Inc.UBER800,620 shares · 0.7% of their software · price +$9.2M$34.6M−$766K
- OracleORCL281,274 shares · 0.7% of their software · price +$7.4M$33.5M−$528K
- MicrosoftMSFT94,037 shares · 0.7% of their software · price +$4.9M$32.0MFlat
- CloudflareNET467,970 shares · 0.7% of their software · price +$1.7M$30.6M+$28.4M
- SnowflakeSNOW172,750 shares · 0.7% of their software · price +$3.7M$30.4M−$868K
- ToastTOST1,326,454 shares · 0.6% of their software · price +$6.4M$29.9M+$8.1M
- Block, Inc.XYZ341,422 shares · 0.5% of their software · price −$710K$22.7M−$800K
- IntuitINTU44,825 shares · 0.4% of their software · price +$554K$20.5M+$1.1M
- CadenceCDNS69,551 shares · 0.4% of their software · price +$1.7M$16.3M+$14.6M
- Tyler TechnologiesTYL38,799 shares · 0.3% of their software · price +$2.4M$16.2MFlat
- ShopifySHOP248,163 shares · 0.3% of their software · price +$4.1M$16.0M+$11.9M
- Automatic Data Processing, Inc.ADP55,252 shares · 0.3% of their software$12.1M+$1.1M
- CertaraCERT488,637 shares · 0.2% of their software · price −$2.9M$8.9MNew · +$11.8M
- SAPSAP40,124 shares · 0.1% of their software$5.5M−$837K
- Five9FIVN18,025 shares · 0.0% of their software$1.5MFlat
- ProcorePCOR14,000 shares · 0.0% of their software$911KFlat
- AutodeskADSK1,514 shares · 0.0% of their software$310KFlat
- AdobeADBE420 shares · 0.0% of their software$205KFlat
- SalesforceCRM709 shares · 0.0% of their software$150KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$117KFlat
- Fiserv, Inc.FISV635 shares · 0.0% of their software$80KFlat
- OktaOKTA619 shares · 0.0% of their software$43KFlat
- DocuSignDOCU718 shares · 0.0% of their software$37K−$35.2M
- Calix, Inc.CALX520 shares · 0.0% of their software$26KFlat
- Simulations PlusSLP505 shares · 0.0% of their software$22KFlat
- Gen DigitalGEN1,076 shares · 0.0% of their software$20KFlat
- PubMaticPUBM934 shares · 0.0% of their software$17KFlat
- Palo Alto NetworksPANW51 shares · 0.0% of their software$13KFlat
- DoximityDOCS250 shares · 0.0% of their software$9KFlat
- VeriSign, Inc.VRSN37 shares · 0.0% of their software$8KFlat
- SynopsysSNPS11 shares · 0.0% of their software$5KFlat
- TwilioTWLO73 shares · 0.0% of their software$5KFlat
- Amdocs LimitedDOX31 shares · 0.0% of their software$3KNew · Flat
- FortinetFTNT39 shares · 0.0% of their software$3KFlat
- OpenTextOTEX66 shares · 0.0% of their software$3KFlat
- HubSpotHUBS5 shares · 0.0% of their software$3KNew · Flat
- ServiceNowNOW4 shares · 0.0% of their software$2KFlat
- VeevaVEEV10 shares · 0.0% of their software$2KNew · Flat
- AtlassianTEAM10 shares · 0.0% of their software$2KFlat
- ZoomInfoZI60 shares · 0.0% of their software$2K—
- CrowdStrikeCRWD10 shares · 0.0% of their software$1KFlat
- PTCPTC9 shares · 0.0% of their software$1KNew · Flat
- SS&CSSNC19 shares · 0.0% of their software$1KNew · Flat
- NICENICE4 shares · 0.0% of their software$826Flat
- WixWIX9 shares · 0.0% of their software$704New · Flat
- ZoomZM8 shares · 0.0% of their software$543Flat
- GoDaddyGDDY7 shares · 0.0% of their software$526New · Flat
- NetApp, Inc.NTAP2 shares · 0.0% of their software$153Flat
- Paychex, Inc.PAYX1 shares · 0.0% of their software$112Flat
- TrimbleTRMB2 shares · 0.0% of their software$106Flat
- AkamaiAKAM1 shares · 0.0% of their software$90Flat
- Shift4 Payments, Inc.FOUR1 shares · 0.0% of their software$68Flat
- PalantirPLTR4 shares · 0.0% of their software$61Flat