Generalist · Minneapolis, MN
Disciplined Growth Investors INC /MN
Q4 2018 · compared with Q3 2018
- Software
- $883M
- Weight of 13F
- 18.2%
- Names
- 11
- Net bought
- −$50.6M
Filed 13 February 2019 · SEC filing.
89 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 202616 names$1.3B+$275M
- Q1 202616 names$912M+$76.5M
- Q4 202515 names$996M−$36.8M
- Q3 202514 names$1.1B+$75.7M
- Q2 202513 names$917M−$31.2M
- Q1 202513 names$900M+$45.6M
- Q4 202413 names$930M+$5.5M
- Q3 202413 names$828M+$58.8M
- Q2 202411 names$744M+$44.7M
- Q1 202411 names$749M+$92.1M
- Q4 202310 names$644M−$39.8M
- Q3 202310 names$595M−$9.9M
- Q2 202310 names$570M−$14.3M
- Q1 202310 names$538M−$95.6M
- Q4 202210 names$592M−$16.0M
- Q3 202210 names$614M−$12.0M
- Q2 202210 names$674M+$8.6M
- Q1 202212 names$795M+$10.6M
- Q4 202112 names$908M−$14.2M
- Q3 202110 names$849M−$71.4M
- Q2 202112 names$927M−$28.6M
- Q1 202111 names$861M−$23.8M
- Q4 202010 names$913M−$55.8M
- Q3 202011 names$819M−$32.5M
- Q2 202012 names$833M−$251M
- Q1 202012 names$867M−$39.8M
- Q4 201911 names$1.0B+$15.9M
- Q3 201911 names$977M−$22.2M
- Q2 201911 names$1.0B−$75.1M
- Q1 201911 names$1.0B−$58.5M
- Q4 201811 names$883M−$50.6M
- Q3 201811 names$1.1B+$14.7M
- Q2 201811 names$960M−$18.0M
- Q1 201810 names$916M−$34.3M
- Q4 201710 names$901M−$2.1M
- Q3 201710 names$830M+$14.3M
- Q2 20179 names$778M−$19.8M
- Q1 201710 names$778M+$148M
- Q4 201610 names$781M+$6.9M
- Q3 201610 names$750M−$9.8M
- Q2 201610 names$714M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- IntuitINTU1,025,960 shares · 22.9% of their software · price −$31.3M$202M−$30.5M
- OpenTextOTEX5,301,469 shares · 19.6% of their software · price −$28.8M$173M−$7.4M
- AutodeskADSK1,305,470 shares · 19.0% of their software · price −$35.9M$168M−$6.4M
- FactSetFDS609,000 shares · 13.8% of their software · price −$14.4M$122M−$3.3M
- AkamaiAKAM1,643,060 shares · 11.4% of their software · price −$19.8M$100MFlat
- Paychex, Inc.PAYX603,893 shares · 4.5% of their software · price −$5.1M$39.3M−$954K
- Manhattan AssociatesMANH916,752 shares · 4.4% of their software · price −$11.2M$38.8M−$766K
- Materialise NVMTLS855,914 shares · 1.9% of their software · price +$5.3M$17.1MFlat
- SPS CommerceSPSC141,838 shares · 1.3% of their software · price −$2.4M$11.7MFlat
- CoStarCSGP20,948 shares · 0.8% of their software · price −$1.7M$7.1MFlat
- OneSpan Inc.OSPN343,361 shares · 0.5% of their software · price −$2.1M$4.4MFlat