Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q4 2023 · compared with Q3 2023
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.3B
- Weight of 13F
- 13.2%
- Names
- 72
- Net bought
- +$88.6M
Filed 13 February 2024 · SEC filing.
954 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 SystemsBSY14,035,081 shares · 13.9% of their software · price +$28.4M$732M+$26.0M
- Manhattan AssociatesMANH2,609,226 shares · 10.6% of their software · price +$46.1M$562M−$10.9M
- Fair IsaacFICO465,408 shares · 10.2% of their software · price +$138M$542M+$6.7M
- FactSetFDS1,131,060 shares · 10.2% of their software · price +$45.0M$540M+$42.3M
- MorningstarMORN1,246,569 shares · 6.7% of their software · price +$64.8M$357MFlat
- nCinoNCNO7,270,014 shares · 4.6% of their software · price +$13.3M$244M−$8.0M
- Endava plcDAVA2,974,221 shares · 4.4% of their software · price +$61.0M$232M+$112M
- Clearwater AnalyticsCWAN11,009,200 shares · 4.2% of their software$221M—
- BILLBILL2,367,959 shares · 3.7% of their software · price −$63.9M$193M−$12.9M
- SPS CommerceSPSC896,752 shares · 3.3% of their software · price +$20.8M$174M−$10.4M
- EVERTEC, Inc.EVTC3,886,451 shares · 3.0% of their software · price +$14.6M$159M−$7.6M
- BroadridgeBR647,173 shares · 2.5% of their software · price +$17.3M$133M+$5.9M
- BlackLineBL1,934,598 shares · 2.3% of their software · price +$13.5M$121M−$7.8M
- VeriskVRSK470,859 shares · 2.1% of their software · price +$1.2M$112M−$20.8M
- The Trade DeskTTD1,471,279 shares · 2.0% of their software · price −$9.1M$106MFlat
- MongoDBMDB233,644 shares · 1.8% of their software · price +$14.7M$95.5MFlat
- CoStarCSGP1,046,965 shares · 1.7% of their software · price +$11.0M$91.5M+$1.3M
- Roper Technologies, Inc.ROP131,759 shares · 1.4% of their software · price +$8.0M$71.8MFlat
- WorkdayWDAY192,624 shares · 1.0% of their software · price +$11.8M$53.2MFlat
- Global-EGLBE1,290,705 shares · 1.0% of their software$51.2M+$577K
- Uber Technologies, Inc.UBER784,376 shares · 0.9% of their software · price +$12.2M$48.3MFlat
- DatadogDDOG363,033 shares · 0.8% of their software · price +$11.0M$44.1M+$511K
- PaycomPAYC196,175 shares · 0.8% of their software · price −$10.3M$40.6M−$50.2M
- DoubleVerifyDV1,081,152 shares · 0.8% of their software · price +$9.5M$39.8MFlat
- CloudflareNET469,351 shares · 0.7% of their software · price +$9.5M$39.1M+$1.5M
- MicrosoftMSFT98,320 shares · 0.7% of their software · price +$5.9M$37.0MFlat
- SnowflakeSNOW166,877 shares · 0.6% of their software · price +$7.7M$33.2MFlat
- OracleORCL304,644 shares · 0.6% of their software$32.1M+$3.1M
- IntuitINTU43,035 shares · 0.5% of their software · price +$4.9M$26.9M+$855K
- ShopifySHOP344,021 shares · 0.5% of their software · price +$8.0M$26.8M+$5.9M
- Block, Inc.XYZ323,811 shares · 0.5% of their software · price +$10.7M$25.0M+$880K
- ToastTOST1,285,731 shares · 0.4% of their software · price −$604K$23.5MFlat
- CadenceCDNS66,478 shares · 0.3% of their software · price +$2.5M$18.1MFlat
- Tyler TechnologiesTYL42,010 shares · 0.3% of their software · price +$1.3M$17.6M+$1.1M
- Automatic Data Processing, Inc.ADP60,367 shares · 0.3% of their software$14.1M+$1.1M
- CertaraCERT748,569 shares · 0.2% of their software · price +$2.3M$13.2MFlat
- Paychex, Inc.PAYX65,327 shares · 0.1% of their software$7.8M+$7.5M
- SAPSAP32,182 shares · 0.1% of their software · price +$813K$5.0M−$656K
- Five9FIVN24,128 shares · 0.0% of their software$1.9MFlat
- ProcorePCOR14,000 shares · 0.0% of their software$969KFlat
- AutodeskADSK1,534 shares · 0.0% of their software$374KFlat
- AdobeADBE480 shares · 0.0% of their software$286KFlat
- SalesforceCRM984 shares · 0.0% of their software$259KFlat
- VeevaVEEV1,091 shares · 0.0% of their software$210KFlat
- FortinetFTNT1,674 shares · 0.0% of their software$98KFlat
- Palo Alto NetworksPANW319 shares · 0.0% of their software$94KFlat
- Fiserv, Inc.FISV694 shares · 0.0% of their software$92KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$84KFlat
- Simulations PlusSLP1,487 shares · 0.0% of their software$67KFlat
- OktaOKTA659 shares · 0.0% of their software$60KFlat
- Gen DigitalGEN1,135 shares · 0.0% of their software$26KFlat
- ServiceNowNOW30 shares · 0.0% of their software$22KFlat
- SynopsysSNPS22 shares · 0.0% of their software$11KFlat
- HubSpotHUBS15 shares · 0.0% of their software$9KFlat
- VeriSign, Inc.VRSN40 shares · 0.0% of their software$8KFlat
- TwilioTWLO91 shares · 0.0% of their software$7KFlat
- OpenTextOTEX127 shares · 0.0% of their software$5KFlat
- Amdocs LimitedDOX55 shares · 0.0% of their software$5KFlat
- SS&CSSNC77 shares · 0.0% of their software$5KFlat
- CrowdStrikeCRWD17 shares · 0.0% of their software$5KFlat
- AtlassianTEAM10 shares · 0.0% of their software$2KFlat
- PTCPTC12 shares · 0.0% of their software$2KFlat
- WixWIX9 shares · 0.0% of their software$1KFlat
- WEX Inc.WEX5 shares · 0.0% of their software$973New · Flat
- NICENICE4 shares · 0.0% of their software$798Flat
- GoDaddyGDDY7 shares · 0.0% of their software$743Flat
- Shift4 Payments, Inc.FOUR6 shares · 0.0% of their software$446Flat
- ZoomZM4 shares · 0.0% of their software$288Flat
- NetApp, Inc.NTAP2 shares · 0.0% of their software$176Flat
- AkamaiAKAM1 shares · 0.0% of their software$118Flat
- TrimbleTRMB2 shares · 0.0% of their software$106Flat
- PalantirPLTR4 shares · 0.0% of their software$69Flat