Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q1 2024 · compared with Q4 2023
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.2B
- Weight of 13F
- 12.1%
- Names
- 70
- Net bought
- −$42.2M
Filed 14 May 2024 · SEC filing.
948 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 SystemsBSY15,192,142 shares · 15.2% of their software · price +$608K$793M+$60.4M
- Fair IsaacFICO468,757 shares · 11.2% of their software · price +$40.1M$586MFlat
- FactSetFDS1,163,334 shares · 10.1% of their software · price −$26.4M$529M+$15.4M
- Manhattan AssociatesMANH1,769,430 shares · 8.5% of their software · price +$61.8M$443M−$181M
- MorningstarMORN1,226,820 shares · 7.2% of their software · price +$27.1M$378M−$5.7M
- nCinoNCNO7,147,625 shares · 5.1% of their software · price +$26.8M$267M−$4.1M
- Clearwater AnalyticsCWAN11,246,271 shares · 3.8% of their software$199M—
- Endava plcDAVA4,300,016 shares · 3.1% of their software · price −$171M$164M+$103M
- SPS CommerceSPSC869,048 shares · 3.1% of their software · price −$7.8M$161M−$5.4M
- BroadridgeBR772,102 shares · 3.0% of their software · price −$687K$158M+$25.7M
- EVERTEC, Inc.EVTC3,755,123 shares · 2.9% of their software · price −$3.9M$150M−$5.4M
- VeriskVRSK574,927 shares · 2.6% of their software · price −$1.8M$136M+$24.9M
- The Trade DeskTTD1,449,080 shares · 2.4% of their software · price +$22.4M$127M−$1.6M
- BlackLineBL1,848,863 shares · 2.3% of their software · price +$4.0M$119M−$5.4M
- CoStarCSGP1,018,043 shares · 1.9% of their software · price +$9.4M$98.3M−$2.5M
- MongoDBMDB228,831 shares · 1.6% of their software · price −$11.5M$82.1M−$2.0M
- Roper Technologies, Inc.ROP130,339 shares · 1.4% of their software · price +$2.0M$73.1M−$774K
- Uber Technologies, Inc.UBER770,229 shares · 1.1% of their software · price +$11.9M$59.3M−$871K
- WorkdayWDAY189,169 shares · 1.0% of their software · price −$626K$51.6M−$954K
- CadenceCDNS157,326 shares · 0.9% of their software · price +$6.1M$49.0M+$24.7M
- Global-EGLBE1,260,663 shares · 0.9% of their software · price −$4.1M$45.8M−$1.2M
- CloudflareNET472,107 shares · 0.9% of their software · price +$6.4M$45.7MFlat
- DatadogDDOG351,680 shares · 0.8% of their software · price +$781K$43.5M−$1.4M
- MicrosoftMSFT96,991 shares · 0.8% of their software · price +$4.3M$40.8MFlat
- PaycomPAYC195,080 shares · 0.7% of their software · price −$1.5M$38.8MFlat
- OracleORCL296,583 shares · 0.7% of their software · price +$6.0M$37.3M−$850K
- DoubleVerifyDV1,055,526 shares · 0.7% of their software · price −$1.7M$37.1M−$943K
- Corpay, Inc.CPAY112,419 shares · 0.7% of their software · price +$2.9M$34.7MNew · +$31.8M
- PTCPTC173,294 shares · 0.6% of their software · price +$2.4M$32.7M+$30.3M
- ToastTOST1,267,865 shares · 0.6% of their software · price +$8.4M$31.6MFlat
- IntuitINTU45,279 shares · 0.6% of their software · price +$1.1M$29.4M+$1.4M
- SnowflakeSNOW170,316 shares · 0.5% of their software · price −$6.4M$27.5M+$684K
- Block, Inc.XYZ319,973 shares · 0.5% of their software · price +$2.3M$27.1MFlat
- ServiceNowNOW35,419 shares · 0.5% of their software · price +$2.0M$27.0M+$25.0M
- ShopifySHOP339,376 shares · 0.5% of their software$26.2MFlat
- BILLBILL274,670 shares · 0.4% of their software · price −$3.5M$18.9M−$171M
- Tyler TechnologiesTYL42,504 shares · 0.3% of their software$18.1MFlat
- Automatic Data Processing, Inc.ADP61,887 shares · 0.3% of their software · price +$1.0M$15.5MFlat
- CertaraCERT747,294 shares · 0.3% of their software$13.4MFlat
- Paychex, Inc.PAYX64,161 shares · 0.2% of their software$7.9MFlat
- SAPSAP29,981 shares · 0.1% of their software · price +$1.2M$5.8MFlat
- GigaCloud Technology Inc.GCT56,807 shares · 0.0% of their software$1.5MNew · +$1.0M
- Five9FIVN24,401 shares · 0.0% of their software$1.5MFlat
- ProcorePCOR14,000 shares · 0.0% of their software$1.2MFlat
- AdobeADBE1,639 shares · 0.0% of their software$827K+$691K
- Fiserv, Inc.FISV4,131 shares · 0.0% of their software$660KFlat
- VeevaVEEV2,219 shares · 0.0% of their software$514KFlat
- AutodeskADSK1,509 shares · 0.0% of their software$393KFlat
- SalesforceCRM977 shares · 0.0% of their software$294KFlat
- FortinetFTNT1,672 shares · 0.0% of their software$114KFlat
- Palo Alto NetworksPANW323 shares · 0.0% of their software$92KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$88KFlat
- OktaOKTA663 shares · 0.0% of their software$69KFlat
- Simulations PlusSLP1,487 shares · 0.0% of their software$61KFlat
- Gen DigitalGEN1,135 shares · 0.0% of their software$25KFlat
- SynopsysSNPS25 shares · 0.0% of their software$14KFlat
- HubSpotHUBS17 shares · 0.0% of their software$11KFlat
- CrowdStrikeCRWD22 shares · 0.0% of their software$7KFlat
- TwilioTWLO90 shares · 0.0% of their software$6KFlat
- SS&CSSNC77 shares · 0.0% of their software$5KFlat
- OpenTextOTEX121 shares · 0.0% of their software$5KFlat
- Amdocs LimitedDOX47 shares · 0.0% of their software$4KFlat
- VeriSign, Inc.VRSN17 shares · 0.0% of their software$3KFlat
- WixWIX9 shares · 0.0% of their software$1KFlat
- WEX Inc.WEX5 shares · 0.0% of their software$1KFlat
- GoDaddyGDDY7 shares · 0.0% of their software$831Flat
- NICENICE3 shares · 0.0% of their software$782Flat
- AppLovinAPP10 shares · 0.0% of their software$692New · Flat
- ZoomZM8 shares · 0.0% of their software$523Flat
- Shift4 Payments, Inc.FOUR5 shares · 0.0% of their software$330Flat