Generalist · Little Rock, AR
Stephens Investment Management Group
Q2 2019 · compared with Q1 2019
Filed as Stephens Investment Management Group LLC
- Software
- $916M
- Weight of 13F
- 17.3%
- Names
- 29
- Net bought
- +$2.9M
Filed 1 August 2019 · SEC filing.
180 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 202638 names$1.4B+$143M
- Q1 202637 names$1.0B+$61.2M
- Q4 202541 names$1.4B+$144M
- Q3 202542 names$1.4B+$22.9M
- Q2 202542 names$1.4B−$36.9M
- Q1 202538 names$1.3B+$64.2M
- Q4 202436 names$1.3B+$16.3M
- Q3 202435 names$1.3B−$8.7M
- Q2 202433 names$1.2B−$84.8M
- Q1 202437 names$1.3B−$38.9M
- Q4 202337 names$1.2B−$74.3M
- Q3 202338 names$1.2B−$40.4M
- Q2 202338 names$1.2B+$13.1M
- Q1 202333 names$1.1B+$795K
- Q4 202233 names$935M+$41.2M
- Q3 202233 names$916M−$8.7M
- Q2 202234 names$945M+$328M
- Q1 202235 names$1.2B+$80.9M
- Q4 202134 names$1.2B+$17.5M
- Q3 202134 names$1.2B−$79.4M
- Q2 202132 names$1.3B+$339M
- Q1 202132 names$1.2B+$24.7M
- Q4 202032 names$1.2B−$15.8M
- Q3 202032 names$984M−$37.4M
- Q2 202030 names$973M−$76.0M
- Q1 202030 names$757M−$84.1M
- Q4 201930 names$964M−$26.9M
- Q3 201929 names$919M+$23.0M
- Q2 201929 names$916M+$2.9M
- Q1 201928 names$835MFlat
- Q4 201827 names$650M−$9.7M
- Q3 201827 names$812M−$32.1M
- Q2 201826 names$749M−$28.7M
- Q1 201826 names$690M−$13.7M
- Q4 201726 names$626M−$16.1M
- Q3 201726 names$616M−$8.1M
- Q2 201725 names$583M−$7.0M
- Q1 201725 names$539M+$29.0M
- Q4 201623 names$456M+$43.3M
- Q3 201622 names$456M+$34.4M
- Q2 201621 names$386M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Euronet Worldwide, Inc.EEFT550,611 shares · 10.1% of their software · price +$14.1M$92.6MFlat
- CoStarCSGP159,394 shares · 9.6% of their software · price +$14.0M$88.3M−$10.2M
- WEX Inc.WEX295,923 shares · 6.7% of their software · price +$4.8M$61.6M−$6.6M
- Q2QTWO734,848 shares · 6.1% of their software · price +$5.2M$56.1MFlat
- VeriskVRSK382,372 shares · 6.1% of their software · price +$5.1M$56.0MFlat
- CadenceCDNS783,224 shares · 6.1% of their software · price +$5.7M$55.5MFlat
- Manhattan AssociatesMANH739,080 shares · 5.6% of their software · price +$10.5M$51.2MFlat
- ShopifySHOP169,983 shares · 5.6% of their software · price +$15.9M$51.0MFlat
- Tyler TechnologiesTYL201,105 shares · 4.7% of their software · price +$2.3M$43.4MFlat
- GuidewireGWRE420,499 shares · 4.7% of their software · price +$1.8M$42.6M−$8.8M
- QualysQLYS479,632 shares · 4.6% of their software · price +$2.1M$41.8MFlat
- Block, Inc.XYZ526,240 shares · 4.2% of their software · price −$1.3M$38.2M+$546K
- 8x8EGHT1,498,607 shares · 3.9% of their software$36.1M—
- PTCPTC321,234 shares · 3.1% of their software · price −$777K$28.8MFlat
- Five9FIVN533,785 shares · 3.0% of their software · price −$822K$27.4MFlat
- DocuSignDOCU513,129 shares · 2.8% of their software · price −$1.1M$25.5M+$2.6M
- RingCentralRNG207,874 shares · 2.6% of their software · price +$1.5M$23.9M+$11.3M
- Palo Alto NetworksPANW108,921 shares · 2.4% of their software · price −$4.3M$22.2MFlat
- FortinetFTNT267,271 shares · 2.2% of their software · price −$1.9M$20.5M−$1.5M
- SPS CommerceSPSC138,692 shares · 1.5% of their software · price −$534K$14.2MFlat
- Rapid7RPD184,963 shares · 1.2% of their software · price +$1.3M$10.7MNew · +$9.4M
- AutodeskADSK48,191 shares · 0.9% of their software$7.9M+$502K
- Fiserv, Inc.FISV64,064 shares · 0.6% of their software$5.8MFlat
- VeevaVEEV34,623 shares · 0.6% of their software · price +$1.2M$5.6MFlat
- Roper Technologies, Inc.ROP14,001 shares · 0.6% of their software$5.1MFlat
- DropboxDBX127,413 shares · 0.3% of their software$3.2MFlat
- MicrosoftMSFT1,561 shares · 0.0% of their software$209KFlat
- AdobeADBE395 shares · 0.0% of their software$116KFlat
- SalesforceCRM680 shares · 0.0% of their software$103KFlat