Generalist · Atlanta, GA
Earnest Partners
Q2 2017 · compared with Q1 2017
Filed as Earnest Partners LLC
- Software
- $283M
- Weight of 13F
- 3.0%
- Names
- 9
- Net bought
- −$2.0M
Filed 14 August 2017 · SEC filing.
224 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 202615 names$1.1B−$14.2M
- Q1 202615 names$1.1B−$22.3M
- Q4 202516 names$1.2B+$69.1M
- Q3 202515 names$1.2B+$93.9M
- Q2 202514 names$1.2B+$6.2M
- Q1 202514 names$1.1B−$7.5M
- Q4 202414 names$1.2B−$7.8M
- Q3 202414 names$1.2B+$144M
- Q2 202413 names$952M+$53.7M
- Q1 202413 names$954M−$10.2M
- Q4 202313 names$973M+$21.1M
- Q3 202370 names$863M−$1.7M
- Q2 202369 names$819M+$45.7M
- Q1 202369 names$742M+$33.0M
- Q4 202269 names$749M+$16.7M
- Q3 202268 names$651M+$21.7M
- Q2 202268 names$663M+$34.2M
- Q1 202267 names$809M+$12.1M
- Q4 202167 names$757M+$109M
- Q3 202162 names$629M+$33.4M
- Q2 202161 names$605MFlat
- Q1 202161 names$601M−$9.4M
- Q4 202061 names$601M−$36.3M
- Q3 202060 names$508M−$43.0M
- Q2 202054 names$541M−$38.1M
- Q1 202051 names$444M−$19.2M
- Q4 201952 names$523M+$44.4M
- Q3 201948 names$457M−$20.6M
- Q2 201949 names$480M−$10.0M
- Q1 201947 names$476MFlat
- Q4 201847 names$383M−$12.3M
- Q3 201845 names$458M−$9.4M
- Q2 201845 names$412M−$18.7M
- Q1 201844 names$408M−$574K
- Q4 201744 names$390M+$100M
- Q3 20179 names$277M−$24.8M
- Q2 20179 names$283M−$2.0M
- Q1 20179 names$270M+$2.1M
- Q4 201638 names$254M−$20.8M
- Q3 20168 names$258M−$7.8M
- Q2 20168 names$253M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- IntuitINTU692,636 shares · 32.5% of their software · price +$11.7M$92.0M−$2.5M
- AutodeskADSK674,194 shares · 24.0% of their software · price +$9.7M$68.0M−$2.1M
- SynopsysSNPS668,031 shares · 17.2% of their software · price +$534K$48.7M+$742K
- AkamaiAKAM754,547 shares · 13.3% of their software · price −$7.5M$37.6M+$2.1M
- Automatic Data Processing, Inc.ADP157,158 shares · 5.7% of their software$16.1MFlat
- FactSetFDS84,210 shares · 4.9% of their software$14.0MFlat
- NICENICE76,651 shares · 2.1% of their software · price +$823K$6.0M−$600K
- SAPSAP4,038 shares · 0.1% of their software$423KFlat
- MicrosoftMSFT3,628 shares · 0.1% of their software$250KFlat