Generalist · Los Angeles, CA
Kayne Anderson Rudnick Investment Management
Q4 2024 · compared with Q3 2024
Filed as Kayne Anderson Rudnick Investment Management LLC
- Software
- $5.2B
- Weight of 13F
- 12.1%
- Names
- 85
- Net bought
- −$287M
Filed 13 February 2025 · SEC filing.
980 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 SystemsBSY16,006,945 shares · 14.4% of their software · price −$65.8M$748MFlat
- FactSetFDS1,238,522 shares · 11.4% of their software · price +$25.3M$595M−$9.3M
- Fair IsaacFICO262,398 shares · 10.0% of their software · price +$12.4M$522M−$389M
- Manhattan AssociatesMANH1,284,635 shares · 6.7% of their software · price −$14.3M$347M−$7.3M
- MorningstarMORN975,193 shares · 6.3% of their software · price +$17.2M$328M−$21.7M
- Clearwater AnalyticsCWAN11,035,027 shares · 5.8% of their software$304M—
- nCinoNCNO6,892,330 shares · 4.5% of their software · price +$13.7M$231M−$16.2M
- BroadridgeBR869,800 shares · 3.8% of their software · price +$9.6M$197M+$11.5M
- VeriskVRSK633,037 shares · 3.4% of their software · price +$4.7M$174M+$2.0M
- The Trade DeskTTD1,292,728 shares · 2.9% of their software · price +$10.2M$152M−$7.6M
- Endava plcDAVA4,533,111 shares · 2.7% of their software · price +$24.3M$140M+$21.5M
- SPS CommerceSPSC661,767 shares · 2.3% of their software · price −$6.7M$122M−$9.7M
- EVERTEC, Inc.EVTC3,408,160 shares · 2.3% of their software · price +$2.2M$118M−$3.3M
- AppFolioAPPF419,518 shares · 2.0% of their software · price +$4.7M$104MNew · +$98.8M
- Global-EGLBE1,519,546 shares · 1.6% of their software · price +$24.4M$82.9M−$2.6M
- CloudflareNET655,725 shares · 1.4% of their software · price +$17.6M$70.6M−$2.5M
- CoStarCSGP907,848 shares · 1.2% of their software · price −$3.5M$65.0M−$3.1M
- Roper Technologies, Inc.ROP124,577 shares · 1.2% of their software · price −$4.6M$64.8M−$2.7M
- VertexVERX1,158,849 shares · 1.2% of their software · price +$17.2M$61.8MNew · +$44.6M
- OracleORCL321,290 shares · 1.0% of their software · price −$1.2M$53.5M+$1.1M
- PaycomPAYC246,350 shares · 1.0% of their software · price +$9.5M$50.5M+$10.8M
- CadenceCDNS160,811 shares · 0.9% of their software · price +$4.7M$48.3M+$3.7M
- ShopifySHOP452,923 shares · 0.9% of their software · price +$11.9M$48.2M−$822K
- MongoDBMDB202,512 shares · 0.9% of their software · price −$7.6M$47.1M−$2.6M
- MicrosoftMSFT108,365 shares · 0.9% of their software · price −$954K$45.7M+$3.0M
- WorkdayWDAY173,342 shares · 0.9% of their software · price +$2.4M$44.7M−$1.2M
- DatadogDDOG310,845 shares · 0.9% of their software · price +$8.7M$44.4M−$1.6M
- PTCPTC234,788 shares · 0.8% of their software · price +$754K$43.2M−$1.6M
- Uber Technologies, Inc.UBER699,015 shares · 0.8% of their software · price −$10.4M$42.2M−$1.9M
- ToastTOST1,101,590 shares · 0.8% of their software · price +$9.0M$40.2M−$2.0M
- ServiceNowNOW32,683 shares · 0.7% of their software · price +$5.4M$34.6M−$846K
- Corpay, Inc.CPAY99,307 shares · 0.6% of their software · price +$2.5M$33.6M−$1.5M
- IntuitINTU44,504 shares · 0.5% of their software$28.0MFlat
- Tyler TechnologiesTYL45,473 shares · 0.5% of their software$26.2MFlat
- Block, Inc.XYZ292,374 shares · 0.5% of their software · price +$5.2M$24.8M−$505K
- SnowflakeSNOW145,698 shares · 0.4% of their software · price +$5.8M$22.5M−$722K
- BILLBILL249,943 shares · 0.4% of their software · price +$8.0M$21.2M−$507K
- Automatic Data Processing, Inc.ADP60,354 shares · 0.3% of their software · price +$966K$17.7M−$611K
- ServiceTitanTTAN124,957 shares · 0.2% of their software$12.9MNew · +$12.9M
- Paychex, Inc.PAYX76,876 shares · 0.2% of their software$10.8M+$979K
- CertaraCERT784,083 shares · 0.2% of their software · price −$831K$8.4MFlat
- SAPSAP29,787 shares · 0.1% of their software · price +$510K$7.3MFlat
- Fiserv, Inc.FISV19,719 shares · 0.1% of their software · price +$508K$4.1MFlat
- Joint Stock Company Kaspi.kzKSPI41,004 shares · 0.1% of their software$3.9M+$1.2M
- AdobeADBE8,377 shares · 0.1% of their software · price −$612K$3.7M−$632K
- GigaCloud Technology Inc.GCT126,104 shares · 0.0% of their software · price −$562K$2.3MFlat
- VeevaVEEV3,346 shares · 0.0% of their software$704KFlat
- SalesforceCRM1,346 shares · 0.0% of their software$450KFlat
- AutodeskADSK1,517 shares · 0.0% of their software$449KFlat
- Palo Alto NetworksPANW890 shares · 0.0% of their software$162KFlat
- PalantirPLTR2,065 shares · 0.0% of their software$156KFlat
- FortinetFTNT1,351 shares · 0.0% of their software$128KFlat
- Gen DigitalGEN4,521 shares · 0.0% of their software$124KFlat
- DropboxDBX3,624 shares · 0.0% of their software$109KNew · Flat
- GoDaddyGDDY541 shares · 0.0% of their software$107KFlat
- NetApp, Inc.NTAP712 shares · 0.0% of their software$83KNew · Flat
- SynopsysSNPS154 shares · 0.0% of their software$75KFlat
- PDF Solutions, Inc.PDFS2,600 shares · 0.0% of their software$70KFlat
- CrowdStrikeCRWD180 shares · 0.0% of their software$62KFlat
- F5, Inc.FFIV237 shares · 0.0% of their software$60KNew · Flat
- OktaOKTA657 shares · 0.0% of their software$52KFlat
- RingCentralRNG1,402 shares · 0.0% of their software$49KNew · Flat
- Simulations PlusSLP1,487 shares · 0.0% of their software$41KFlat
- Lyft, Inc.LYFT3,142 shares · 0.0% of their software$41KNew · Flat
- TenableTENB899 shares · 0.0% of their software$35KNew · Flat
- Adeia Inc.ADEA2,367 shares · 0.0% of their software$33KNew · Flat
- Shift4 Payments, Inc.FOUR223 shares · 0.0% of their software$23KFlat
- Five9FIVN432 shares · 0.0% of their software$18KNew · Flat
- DocuSignDOCU180 shares · 0.0% of their software$16KFlat
- HubSpotHUBS19 shares · 0.0% of their software$14KFlat
- AtlassianTEAM50 shares · 0.0% of their software$12KNew · Flat
- ZscalerZS65 shares · 0.0% of their software$12KNew · Flat
- SS&CSSNC77 shares · 0.0% of their software$6KFlat
- TwilioTWLO50 shares · 0.0% of their software$5KFlat
- OpenTextOTEX121 shares · 0.0% of their software$3KFlat
- AppLovinAPP10 shares · 0.0% of their software$3KFlat
- UnityU133 shares · 0.0% of their software$3KNew · Flat
- VeriSign, Inc.VRSN14 shares · 0.0% of their software$3KFlat
- VaronisVRNS52 shares · 0.0% of their software$2KNew · Flat
- Amdocs LimitedDOX24 shares · 0.0% of their software$2KFlat
- WixWIX9 shares · 0.0% of their software$2KFlat
- Strategy IncMSTR5 shares · 0.0% of their software$2KNew · Flat
- WEX Inc.WEX5 shares · 0.0% of their software$877Flat
- ZoomZM4 shares · 0.0% of their software$326Flat
- Smartbird, IncBIRD3 shares · 0.0% of their software$21Flat