Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q2 2024 · compared with Q1 2024
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $4.9B
- Weight of 13F
- 12.0%
- Names
- 76
- Net bought
- −$138M
Filed 13 August 2024 · SEC filing.
990 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 SystemsBSY15,778,600 shares · 15.9% of their software · price −$45.1M$779M+$30.6M
- Fair IsaacFICO468,729 shares · 14.2% of their software · price +$112M$698MFlat
- FactSetFDS1,155,725 shares · 9.6% of their software · price −$53.3M$472MFlat
- MorningstarMORN1,129,104 shares · 6.8% of their software · price −$14.1M$334M−$30.1M
- Manhattan AssociatesMANH1,298,163 shares · 6.5% of their software · price −$4.6M$320M−$118M
- nCinoNCNO7,782,689 shares · 5.0% of their software · price −$46.2M$245M+$23.7M
- Clearwater AnalyticsCWAN11,374,673 shares · 4.3% of their software$211M—
- VeriskVRSK613,185 shares · 3.4% of their software · price +$20.7M$165M+$9.0M
- BroadridgeBR800,716 shares · 3.2% of their software · price −$6.3M$158M+$5.9M
- SPS CommerceSPSC808,267 shares · 3.1% of their software · price +$2.6M$152M−$11.2M
- The Trade DeskTTD1,401,058 shares · 2.8% of their software · price +$14.4M$137M−$4.2M
- Endava plcDAVA4,037,956 shares · 2.4% of their software · price −$35.5M$118M−$10.0M
- EVERTEC, Inc.EVTC3,514,935 shares · 2.4% of their software · price −$23.4M$117M−$9.6M
- BlackLineBL1,683,120 shares · 1.7% of their software · price −$27.1M$81.5M−$10.7M
- Roper Technologies, Inc.ROP129,639 shares · 1.5% of their software$73.1MFlat
- CoStarCSGP976,643 shares · 1.5% of their software · price −$21.9M$72.4M−$4.0M
- Global-EGLBE1,639,490 shares · 1.2% of their software$59.5M+$13.8M
- MongoDBMDB218,358 shares · 1.1% of their software · price −$23.7M$54.6M−$3.8M
- Uber Technologies, Inc.UBER734,427 shares · 1.1% of their software · price −$3.2M$53.4M−$2.8M
- CadenceCDNS150,033 shares · 0.9% of their software · price −$530K$46.2M−$2.3M
- PTCPTC253,149 shares · 0.9% of their software · price −$1.8M$46.0M+$15.1M
- DatadogDDOG339,274 shares · 0.9% of their software · price +$2.1M$44.0M−$1.5M
- MicrosoftMSFT97,973 shares · 0.9% of their software · price +$2.6M$43.8MFlat
- OracleORCL291,630 shares · 0.8% of their software · price +$4.5M$41.2M−$622K
- WorkdayWDAY180,585 shares · 0.8% of their software · price −$8.9M$40.4M−$2.3M
- CloudflareNET472,100 shares · 0.8% of their software · price −$6.6M$39.1MFlat
- ToastTOST1,223,027 shares · 0.6% of their software · price +$1.0M$31.5M−$1.1M
- ShopifySHOP469,075 shares · 0.6% of their software · price −$5.2M$31.0M+$10.0M
- Corpay, Inc.CPAY108,432 shares · 0.6% of their software · price −$4.6M$28.9M−$1.2M
- IntuitINTU43,499 shares · 0.6% of their software$28.6M−$1.2M
- PaycomPAYC187,022 shares · 0.5% of their software · price −$10.5M$26.8M−$1.6M
- ServiceNowNOW34,004 shares · 0.5% of their software · price +$825K$26.8M−$1.1M
- Tyler TechnologiesTYL46,025 shares · 0.5% of their software · price +$3.6M$23.1M+$1.5M
- SnowflakeSNOW169,015 shares · 0.5% of their software · price −$4.5M$22.8MFlat
- Block, Inc.XYZ305,263 shares · 0.4% of their software · price −$6.1M$19.7M−$1.2M
- Automatic Data Processing, Inc.ADP64,837 shares · 0.3% of their software · price −$716K$15.5M+$737K
- BILLBILL262,940 shares · 0.3% of their software · price −$4.2M$13.8M−$806K
- CertaraCERT810,206 shares · 0.2% of their software · price −$3.3M$11.2M+$1.1M
- Paychex, Inc.PAYX72,535 shares · 0.2% of their software$8.6M+$1.0M
- SAPSAP31,125 shares · 0.1% of their software$6.3MFlat
- AdobeADBE7,104 shares · 0.1% of their software$3.9M+$2.8M
- Joint Stock Company Kaspi.kzKSPI22,964 shares · 0.1% of their software$3.0MNew · +$3.0M
- GigaCloud Technology Inc.GCT91,125 shares · 0.1% of their software$2.8M+$917K
- Fiserv, Inc.FISV15,190 shares · 0.0% of their software$2.3M+$1.8M
- Five9FIVN40,374 shares · 0.0% of their software · price −$727K$1.8M+$992K
- ProcorePCOR14,000 shares · 0.0% of their software$928KFlat
- VeevaVEEV3,572 shares · 0.0% of their software$654KFlat
- AutodeskADSK1,517 shares · 0.0% of their software$376KFlat
- SalesforceCRM990 shares · 0.0% of their software$255KFlat
- FortinetFTNT1,670 shares · 0.0% of their software$101KFlat
- Palo Alto NetworksPANW292 shares · 0.0% of their software$99KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$95KFlat
- Simulations PlusSLP1,487 shares · 0.0% of their software$72KFlat
- OktaOKTA659 shares · 0.0% of their software$62KFlat
- PalantirPLTR2,014 shares · 0.0% of their software$51KNew · Flat
- Gen DigitalGEN1,156 shares · 0.0% of their software$29KFlat
- SynopsysSNPS27 shares · 0.0% of their software$16KFlat
- HubSpotHUBS17 shares · 0.0% of their software$10KFlat
- CrowdStrikeCRWD23 shares · 0.0% of their software$9KFlat
- TwilioTWLO94 shares · 0.0% of their software$5KFlat
- SS&CSSNC77 shares · 0.0% of their software$5KFlat
- OpenTextOTEX121 shares · 0.0% of their software$4KFlat
- Amdocs LimitedDOX32 shares · 0.0% of their software$3KFlat
- VeriSign, Inc.VRSN14 shares · 0.0% of their software$2KFlat
- DoubleVerifyDV104 shares · 0.0% of their software$2K−$37.1M
- PagerDutyPD68 shares · 0.0% of their software$2KNew · Flat
- WixWIX9 shares · 0.0% of their software$1KFlat
- GoDaddyGDDY7 shares · 0.0% of their software$978Flat
- WEX Inc.WEX5 shares · 0.0% of their software$886Flat
- AppLovinAPP10 shares · 0.0% of their software$832Flat
- Rubrik, Inc.RBRK27 shares · 0.0% of their software$828New · Flat
- Shift4 Payments, Inc.FOUR5 shares · 0.0% of their software$367Flat
- NetApp, Inc.NTAP2 shares · 0.0% of their software$258New · Flat
- ZoomZM4 shares · 0.0% of their software$237Flat
- NICENICE1 shares · 0.0% of their software$172Flat
- RingCentralRNG3 shares · 0.0% of their software$85New · Flat