Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q3 2024 · compared with Q2 2024
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.3B
- Weight of 13F
- 11.8%
- Names
- 71
- Net bought
- −$85.7M
Filed 13 November 2024 · SEC filing.
974 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
- Fair IsaacFICO462,537 shares · 16.9% of their software · price +$210M$899M−$9.2M
- Bentley SystemsBSY16,149,666 shares · 15.4% of their software · price +$23.4M$821M+$18.3M
- FactSetFDS1,258,839 shares · 10.9% of their software · price +$64.9M$579M+$42.1M
- Manhattan AssociatesMANH1,310,413 shares · 6.9% of their software · price +$45.5M$369MFlat
- MorningstarMORN1,043,082 shares · 6.3% of their software · price +$24.3M$333M−$25.4M
- Clearwater AnalyticsCWAN11,299,548 shares · 5.4% of their software$285MFlat
- nCinoNCNO7,405,006 shares · 4.4% of their software · price +$1.0M$234M−$11.9M
- BroadridgeBR816,491 shares · 3.3% of their software · price +$14.7M$176M+$3.1M
- VeriskVRSK625,636 shares · 3.1% of their software · price −$995K$168M+$3.4M
- The Trade DeskTTD1,362,255 shares · 2.8% of their software · price +$16.3M$149M−$3.8M
- SPS CommerceSPSC711,607 shares · 2.6% of their software · price +$4.3M$138M−$18.2M
- EVERTEC, Inc.EVTC3,504,349 shares · 2.2% of their software · price +$2.2M$119MFlat
- Endava plcDAVA3,690,678 shares · 1.8% of their software · price −$13.7M$94.3M−$10.2M
- Roper Technologies, Inc.ROP129,504 shares · 1.4% of their software · price −$935K$72.1MFlat
- CoStarCSGP948,782 shares · 1.3% of their software · price +$1.2M$71.6M−$2.1M
- Global-EGLBE1,588,444 shares · 1.1% of their software · price +$3.4M$61.1M−$1.9M
- MongoDBMDB212,214 shares · 1.1% of their software · price +$4.3M$57.4M−$1.5M
- CloudflareNET686,681 shares · 1.0% of their software · price −$1.3M$55.5M+$17.8M
- Uber Technologies, Inc.UBER724,211 shares · 1.0% of their software · price +$1.8M$54.4M−$742K
- OracleORCL314,561 shares · 1.0% of their software · price +$9.2M$53.6M+$3.2M
- PTCPTC243,655 shares · 0.8% of their software$44.0M−$1.7M
- MicrosoftMSFT101,382 shares · 0.8% of their software · price −$1.7M$43.6M+$1.5M
- WorkdayWDAY178,321 shares · 0.8% of their software · price +$3.7M$43.6M−$506K
- CadenceCDNS147,231 shares · 0.7% of their software · price −$5.4M$39.9M−$862K
- DatadogDDOG324,718 shares · 0.7% of their software · price −$4.8M$37.4M−$1.9M
- ShopifySHOP463,175 shares · 0.7% of their software · price +$6.5M$37.1MFlat
- ToastTOST1,171,601 shares · 0.6% of their software · price +$3.0M$33.2M−$1.3M
- Corpay, Inc.CPAY103,944 shares · 0.6% of their software · price +$4.8M$32.5M−$1.2M
- PaycomPAYC181,508 shares · 0.6% of their software · price +$4.3M$30.2M−$789K
- ServiceNowNOW33,629 shares · 0.6% of their software · price +$3.6M$30.1MFlat
- IntuitINTU44,159 shares · 0.5% of their software · price −$1.6M$27.4MFlat
- Tyler TechnologiesTYL45,989 shares · 0.5% of their software · price +$3.7M$26.8MFlat
- Block, Inc.XYZ299,899 shares · 0.4% of their software · price +$792K$20.1MFlat
- SnowflakeSNOW151,988 shares · 0.3% of their software · price −$3.1M$17.5M−$2.3M
- Automatic Data Processing, Inc.ADP62,563 shares · 0.3% of their software · price +$2.4M$17.3M−$543K
- BILLBILL259,554 shares · 0.3% of their software$13.7MFlat
- CertaraCERT805,784 shares · 0.2% of their software · price −$1.7M$9.4MFlat
- Paychex, Inc.PAYX69,582 shares · 0.2% of their software · price +$1.1M$9.3MFlat
- SAPSAP31,216 shares · 0.1% of their software · price +$855K$7.2MFlat
- AdobeADBE9,598 shares · 0.1% of their software$5.0M+$1.4M
- Fiserv, Inc.FISV18,114 shares · 0.1% of their software · price +$554K$3.3MFlat
- Joint Stock Company Kaspi.kzKSPI29,313 shares · 0.1% of their software · price −$675K$3.1M+$819K
- GigaCloud Technology Inc.GCT127,919 shares · 0.1% of their software · price −$952K$2.9M+$1.1M
- VeevaVEEV3,324 shares · 0.0% of their software$698KFlat
- AutodeskADSK1,517 shares · 0.0% of their software$418KFlat
- SalesforceCRM990 shares · 0.0% of their software$271KFlat
- FortinetFTNT1,670 shares · 0.0% of their software$130KFlat
- Palo Alto NetworksPANW329 shares · 0.0% of their software$113KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$82KFlat
- PalantirPLTR2,000 shares · 0.0% of their software$74KFlat
- OktaOKTA657 shares · 0.0% of their software$49KFlat
- Simulations PlusSLP1,487 shares · 0.0% of their software$48KFlat
- Gen DigitalGEN1,135 shares · 0.0% of their software$31KFlat
- GuidewireGWRE98 shares · 0.0% of their software$18KNew · Flat
- DocuSignDOCU251 shares · 0.0% of their software$16KNew · Flat
- monday.comMNDY52 shares · 0.0% of their software$14KNew · Flat
- SynopsysSNPS25 shares · 0.0% of their software$13KFlat
- HubSpotHUBS16 shares · 0.0% of their software$9KFlat
- CrowdStrikeCRWD21 shares · 0.0% of their software$6KFlat
- SS&CSSNC77 shares · 0.0% of their software$6KFlat
- OpenTextOTEX121 shares · 0.0% of their software$4KFlat
- TwilioTWLO50 shares · 0.0% of their software$3KFlat
- VeriSign, Inc.VRSN14 shares · 0.0% of their software$3KFlat
- Amdocs LimitedDOX24 shares · 0.0% of their software$2KFlat
- WixWIX9 shares · 0.0% of their software$2KFlat
- AppLovinAPP10 shares · 0.0% of their software$1KFlat
- GoDaddyGDDY7 shares · 0.0% of their software$1KFlat
- WEX Inc.WEX5 shares · 0.0% of their software$1KFlat
- Shift4 Payments, Inc.FOUR5 shares · 0.0% of their software$443Flat
- ZoomZM4 shares · 0.0% of their software$279Flat
- Smartbird, IncBIRD3 shares · 0.0% of their software$35New · Flat