Generalist · Little Rock, AR
Stephens Investment Management Group
Q4 2022 · compared with Q3 2022
Filed as Stephens Investment Management Group LLC
- Software
- $935M
- Weight of 13F
- 16.9%
- Names
- 33
- Net bought
- +$41.2M
Filed 26 January 2023 · SEC filing.
166 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 AssociatesMANH817,305 shares · 10.6% of their software · price −$9.5M$99.4MFlat
- CadenceCDNS427,330 shares · 7.4% of their software · price −$1.2M$69.2M−$13.2M
- WEX Inc.WEX358,683 shares · 6.3% of their software · price +$13.2M$58.6MFlat
- VeriskVRSK315,875 shares · 6.0% of their software · price +$1.9M$56.2MFlat
- Palo Alto NetworksPANW395,150 shares · 5.9% of their software · price −$9.6M$55.4MFlat
- Tyler TechnologiesTYL154,572 shares · 5.4% of their software · price −$3.9M$50.3MFlat
- Five9FIVN718,552 shares · 5.2% of their software · price −$5.1M$48.7M+$12.6M
- PTCPTC393,286 shares · 5.1% of their software · price +$6.1M$47.6MFlat
- GuidewireGWRE755,542 shares · 5.0% of their software · price +$740K$47.1M+$18.2M
- FortinetFTNT912,957 shares · 4.8% of their software$44.9MFlat
- CoStarCSGP547,040 shares · 4.5% of their software · price +$4.2M$42.5MFlat
- QualysQLYS371,249 shares · 4.5% of their software · price −$10.1M$41.9M−$532K
- BoxBOX1,306,744 shares · 4.4% of their software · price +$8.8M$41.0MFlat
- Rapid7RPD1,014,953 shares · 3.7% of their software · price −$9.1M$34.6M+$10.7M
- SPS CommerceSPSC260,222 shares · 3.6% of their software · price +$1.1M$33.7M−$752K
- ToastTOST1,707,186 shares · 3.3% of their software · price +$2.2M$30.6M+$4.6M
- VaronisVRNS1,088,214 shares · 2.8% of their software · price −$2.8M$25.9MFlat
- Q2QTWO867,037 shares · 2.4% of their software · price −$4.6M$22.9MFlat
- SchrödingerSDGR779,715 shares · 1.6% of their software · price −$4.9M$14.7MFlat
- RingCentralRNG412,833 shares · 1.6% of their software · price −$1.9M$14.6M+$9.3M
- DescartesDSGX177,487 shares · 1.3% of their software · price +$1.1M$12.5MFlat
- AutodeskADSK41,599 shares · 0.8% of their software$7.8MFlat
- Roper Technologies, Inc.ROP16,029 shares · 0.7% of their software · price +$1.2M$7.0MFlat
- VeevaVEEV40,973 shares · 0.7% of their software$6.7MFlat
- NICENICE34,144 shares · 0.7% of their software$6.6MFlat
- DropboxDBX218,574 shares · 0.5% of their software$4.9MFlat
- ZoomInfoZI127,932 shares · 0.4% of their software$3.9MFlat
- CrowdStrikeCRWD27,227 shares · 0.3% of their software · price −$1.6M$2.8M+$1.2M
- UiPathPATH154,781 shares · 0.2% of their software$2.0M−$1.2M
- MicrosoftMSFT2,307 shares · 0.1% of their software$556KFlat
- SalesforceCRM942 shares · 0.0% of their software$125KFlat
- AdobeADBE307 shares · 0.0% of their software$104KFlat
- ShopifySHOP1,588 shares · 0.0% of their software$56KFlat