Generalist · Atlanta, GA
Earnest Partners
Q3 2018 · compared with Q2 2018
Filed as Earnest Partners LLC
- Software
- $458M
- Weight of 13F
- 4.1%
- Names
- 45
- Net bought
- −$9.4M
Filed 14 November 2018 · SEC filing.
1,181 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
- Check PointCHKP959,463 shares · 24.6% of their software · price +$19.2M$113MFlat
- IntuitINTU385,568 shares · 19.1% of their software · price +$8.9M$87.7M−$7.5M
- AutodeskADSK536,325 shares · 18.3% of their software · price +$13.4M$83.7MFlat
- SynopsysSNPS613,455 shares · 13.2% of their software · price +$8.0M$60.5M−$957K
- AkamaiAKAM700,723 shares · 11.2% of their software$51.3M−$1.1M
- Automatic Data Processing, Inc.ADP141,394 shares · 4.6% of their software · price +$2.3M$21.3MFlat
- NICENICE182,973 shares · 4.6% of their software · price +$2.0M$20.9M+$2.2M
- FactSetFDS82,590 shares · 4.0% of their software · price +$2.1M$18.5MFlat
- SAPSAP4,392 shares · 0.1% of their software$540KFlat
- MicrosoftMSFT3,547 shares · 0.1% of their software$406KFlat
- OracleORCL1,416 shares · 0.0% of their software$73KFlat
- AdobeADBE230 shares · 0.0% of their software$62KFlat
- SalesforceCRM339 shares · 0.0% of their software$54KFlat
- ServiceNowNOW91 shares · 0.0% of their software$18KFlat
- Block, Inc.XYZ186 shares · 0.0% of their software$18KFlat
- Fiserv, Inc.FISV208 shares · 0.0% of their software$17KFlat
- Roper Technologies, Inc.ROP57 shares · 0.0% of their software$17KFlat
- Agilysys, Inc.AGYS1,000 shares · 0.0% of their software$16KFlat
- Paychex, Inc.PAYX168 shares · 0.0% of their software$12KFlat
- NetApp, Inc.NTAP130 shares · 0.0% of their software$11KFlat
- WorkdayWDAY75 shares · 0.0% of their software$11KFlat
- CoStarCSGP22 shares · 0.0% of their software$9KFlat
- Palo Alto NetworksPANW37 shares · 0.0% of their software$8KFlat
- PTCPTC75 shares · 0.0% of their software$8KFlat
- VeevaVEEV67 shares · 0.0% of their software$7KFlat
- VeriskVRSK62 shares · 0.0% of their software$7KFlat
- BroadridgeBR46 shares · 0.0% of their software$6KFlat
- GoDaddyGDDY76 shares · 0.0% of their software$6KFlat
- F5, Inc.FFIV27 shares · 0.0% of their software$5KFlat
- TrimbleTRMB108 shares · 0.0% of their software$5KFlat
- VeriSign, Inc.VRSN31 shares · 0.0% of their software$5KFlat
- WEX Inc.WEX26 shares · 0.0% of their software$5KFlat
- CadenceCDNS87 shares · 0.0% of their software$4KFlat
- Amdocs LimitedDOX66 shares · 0.0% of their software$4KFlat
- FortinetFTNT48 shares · 0.0% of their software$4KFlat
- SS&CSSNC63 shares · 0.0% of their software$4KFlat
- Tyler TechnologiesTYL11 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR86 shares · 0.0% of their software$2KFlat
- ShopifySHOP13 shares · 0.0% of their software$2KFlat
- BlackBerry LimitedBB91 shares · 0.0% of their software$1KFlat
- Euronet Worldwide, Inc.EEFT11 shares · 0.0% of their software$1KFlat
- GuidewireGWRE13 shares · 0.0% of their software$1KFlat
- Manhattan AssociatesMANH27 shares · 0.0% of their software$1KFlat
- OpenTextOTEX32 shares · 0.0% of their software$1KFlat
- TeradataTDC28 shares · 0.0% of their software$1KFlat