Generalist · Little Rock, AR
Stephens Investment Management Group
Q3 2020 · compared with Q2 2020
Filed as Stephens Investment Management Group LLC
- Software
- $984M
- Weight of 13F
- 17.4%
- Names
- 32
- Net bought
- −$37.4M
Filed 13 November 2020 · SEC filing.
172 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
- CadenceCDNS722,143 shares · 7.8% of their software · price +$7.7M$77.0M−$3.2M
- Manhattan AssociatesMANH764,925 shares · 7.4% of their software · price +$987K$73.0M−$3.4M
- DocuSignDOCU333,041 shares · 7.3% of their software · price +$14.3M$71.7M−$22.0M
- VeriskVRSK351,095 shares · 6.6% of their software · price +$5.3M$65.1M−$2.8M
- Five9FIVN486,495 shares · 6.4% of their software · price +$9.2M$63.1M−$9.8M
- Tyler TechnologiesTYL178,594 shares · 6.3% of their software$62.3M−$3.3M
- RingCentralRNG203,090 shares · 5.7% of their software · price −$2.1M$55.8M−$2.7M
- CoStarCSGP58,033 shares · 5.0% of their software · price +$8.0M$49.2M−$6.4M
- Q2QTWO539,031 shares · 5.0% of their software · price +$2.9M$49.2M−$1.8M
- WEX Inc.WEX304,152 shares · 4.3% of their software · price −$7.9M$42.3M+$7.1M
- QualysQLYS387,416 shares · 3.9% of their software · price −$2.3M$38.0M−$1.7M
- Rapid7RPD596,219 shares · 3.7% of their software · price +$6.1M$36.5M+$2.7M
- PTCPTC403,376 shares · 3.4% of their software · price +$2.0M$33.4M−$1.4M
- GuidewireGWRE288,681 shares · 3.1% of their software · price −$1.9M$30.1M−$1.8M
- Palo Alto NetworksPANW115,685 shares · 2.9% of their software · price +$1.7M$28.3M−$1.4M
- Repay Holdings CorporationRPAY1,157,481 shares · 2.8% of their software · price −$1.3M$27.2MNew · +$28.5M
- FortinetFTNT215,763 shares · 2.6% of their software · price −$4.2M$25.4M−$6.2M
- WixWIX92,698 shares · 2.4% of their software$23.6M+$11.7M
- SPS CommerceSPSC278,794 shares · 2.2% of their software · price +$767K$21.7MFlat
- 8x8EGHT1,359,966 shares · 2.1% of their software$21.1M—
- VaronisVRNS182,655 shares · 2.1% of their software · price +$4.9M$21.1MFlat
- ShopifySHOP12,693 shares · 1.3% of their software · price +$936K$13.0M−$23.9M
- AutodeskADSK53,738 shares · 1.3% of their software$12.4MFlat
- VeevaVEEV41,692 shares · 1.2% of their software · price +$1.9M$11.7MFlat
- Fiserv, Inc.FISV71,581 shares · 0.7% of their software$7.4MFlat
- Block, Inc.XYZ41,492 shares · 0.7% of their software · price +$2.4M$6.7M−$896K
- Roper Technologies, Inc.ROP16,109 shares · 0.6% of their software$6.4MFlat
- UnityU72,919 shares · 0.6% of their software$6.4MNew · +$6.4M
- DropboxDBX217,465 shares · 0.4% of their software · price −$546K$4.2MFlat
- MicrosoftMSFT1,903 shares · 0.0% of their software$400KFlat
- AdobeADBE395 shares · 0.0% of their software$194KFlat
- SalesforceCRM680 shares · 0.0% of their software$171KFlat