Earnest Partners

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.

• SynopsysSNPS−$30.1M$187M
• BoxBOX+$17.9M$208M
• AkamaiAKAM+$17.6M$229M
• BroadridgeBR+$15.4M$74.6M
• IntuitINTU−$14.4M$17.4M

Software held

• AkamaiAKAM2,102,926 shares · 24.0% of their software · price −$20.2M$229M+$17.6M
• BoxBOX7,340,474 shares · 21.8% of their software · price +$19.9M$208M+$17.9M
• SynopsysSNPS327,291 shares · 19.6% of their software · price +$18.5M$187M−$30.1M
• Check PointCHKP699,613 shares · 12.0% of their software · price +$7.8M$115M−$3.2M
• BroadridgeBR364,195 shares · 7.8% of their software$74.6M+$15.4M
• Sabre CorporationSABR20,515,682 shares · 5.2% of their software · price −$40.6M$49.6M+$1,000K
• FactSetFDS74,304 shares · 3.5% of their software · price −$1.7M$33.8M−$7.2M
• NICENICE102,676 shares · 2.8% of their software · price +$6.3M$26.8M−$508K
• IntuitINTU26,843 shares · 1.8% of their software · price +$670K$17.4M−$14.4M
• AutodeskADSK35,416 shares · 1.0% of their software · price +$600K$9.2M−$6.7M
• Automatic Data Processing, Inc.ADP9,680 shares · 0.3% of their software$2.4MFlat
• MicrosoftMSFT3,585 shares · 0.2% of their software$1.5MFlat
• SAPSAP2,722 shares · 0.1% of their software$531KFlat