Generalist · Little Rock, AR
Stephens Investment Management Group
Q2 2022 · compared with Q1 2022
Filed as Stephens Investment Management Group LLC
- Software
- $945M
- Weight of 13F
- 17.5%
- Names
- 34
- Net bought
- +$328M
Filed 3 August 2022 · SEC filing.
175 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
- Manhattan AssociatesMANH812,988 shares · 9.9% of their software · price −$19.6M$93.2M−$1.6M
- CadenceCDNS580,709 shares · 9.2% of their software · price −$8.4M$87.1M−$1.1M
- Palo Alto NetworksPANW129,503 shares · 6.8% of their software · price −$16.7M$64.0MFlat
- WEX Inc.WEX399,276 shares · 6.6% of their software · price −$9.1M$62.1MFlat
- FortinetFTNT1,006,875 shares · 6.0% of their software · price −$287M$57.0M+$273M
- VeriskVRSK311,476 shares · 5.7% of their software · price −$12.9M$53.9MFlat
- Tyler TechnologiesTYL150,156 shares · 5.3% of their software · price −$16.9M$49.9M+$3.1M
- Five9FIVN537,127 shares · 5.2% of their software · price −$10.3M$49.0MFlat
- QualysQLYS376,927 shares · 5.0% of their software · price −$6.1M$47.5MFlat
- Rapid7RPD662,026 shares · 4.7% of their software · price −$29.4M$44.2MFlat
- PTCPTC387,552 shares · 4.4% of their software · price −$535K$41.2MFlat
- Q2QTWO864,711 shares · 3.5% of their software · price −$20.0M$33.4M+$5.8M
- GuidewireGWRE454,986 shares · 3.4% of their software · price −$10.8M$32.3MFlat
- VaronisVRNS1,099,589 shares · 3.4% of their software · price −$20.0M$32.2M+$2.5M
- SPS CommerceSPSC270,790 shares · 3.2% of their software · price −$4.9M$30.6MFlat
- CoStarCSGP496,428 shares · 3.2% of their software · price −$3.1M$30.0MFlat
- BoxBOX1,028,866 shares · 2.7% of their software · price −$4.0M$25.9MNew · +$29.9M
- SchrödingerSDGR721,849 shares · 2.0% of their software · price −$5.6M$19.1MFlat
- ToastTOST1,413,794 shares · 1.9% of their software · price −$12.4M$18.3M+$9.8M
- UnityU322,250 shares · 1.3% of their software · price −$20.1M$11.9M+$9.5M
- DescartesDSGX166,977 shares · 1.1% of their software · price −$1.9M$10.4M+$1.9M
- RingCentralRNG177,050 shares · 1.0% of their software · price −$11.5M$9.3MFlat
- VeevaVEEV38,431 shares · 0.8% of their software · price −$554K$7.6MFlat
- AutodeskADSK43,849 shares · 0.8% of their software · price −$1.9M$7.5M−$1.7M
- Roper Technologies, Inc.ROP15,805 shares · 0.7% of their software · price −$1.2M$6.2MFlat
- NICENICE32,052 shares · 0.7% of their software · price −$851K$6.2MFlat
- DropboxDBX218,203 shares · 0.5% of their software$4.6MFlat
- UiPathPATH234,239 shares · 0.5% of their software · price −$796K$4.3MFlat
- ZoomInfoZI119,458 shares · 0.4% of their software$4.0M—
- CrowdStrikeCRWD12,488 shares · 0.2% of their software · price −$731K$2.1MFlat
- MicrosoftMSFT1,665 shares · 0.0% of their software$428KFlat
- AdobeADBE321 shares · 0.0% of their software$118KFlat
- SalesforceCRM680 shares · 0.0% of their software$112KFlat
- ShopifySHOP1,750 shares · 0.0% of their software · price −$1.1M$55K+$1.1M