Generalist · Little Rock, AR
Stephens Investment Management Group
Q1 2023 · compared with Q4 2022
Filed as Stephens Investment Management Group LLC
- Software
- $1.1B
- Weight of 13F
- 18.2%
- Names
- 33
- Net bought
- +$795K
Filed 15 May 2023 · SEC filing.
168 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 AssociatesMANH762,577 shares · 10.9% of their software · price +$25.5M$118M−$6.6M
- CadenceCDNS427,140 shares · 8.2% of their software · price +$21.1M$89.7MFlat
- Palo Alto NetworksPANW393,902 shares · 7.2% of their software · price +$23.7M$78.7MFlat
- GuidewireGWRE838,123 shares · 6.3% of their software · price +$16.3M$68.8M+$5.2M
- WEX Inc.WEX358,729 shares · 6.1% of their software · price +$7.3M$66.0MFlat
- VeriskVRSK336,956 shares · 5.9% of their software · price +$5.2M$64.6M+$3.7M
- Tyler TechnologiesTYL153,569 shares · 5.0% of their software · price +$4.9M$54.5MFlat
- Five9FIVN721,751 shares · 4.8% of their software · price +$3.2M$52.2MFlat
- PTCPTC393,241 shares · 4.6% of their software · price +$3.2M$50.4MFlat
- FortinetFTNT737,727 shares · 4.5% of their software · price +$13.0M$49.0M−$8.6M
- Rapid7RPD1,021,921 shares · 4.3% of their software · price +$12.2M$46.9MFlat
- QualysQLYS326,741 shares · 3.9% of their software · price +$5.8M$42.5M−$5.0M
- CoStarCSGP546,671 shares · 3.5% of their software · price −$4.6M$37.6MFlat
- SPS CommerceSPSC232,075 shares · 3.2% of their software · price +$5.5M$35.3M−$3.6M
- BoxBOX1,316,170 shares · 3.2% of their software · price −$5.7M$35.3MFlat
- TenableTENB718,309 shares · 3.1% of their software · price +$6.7M$34.1MNew · +$27.4M
- ToastTOST1,758,172 shares · 2.9% of their software$31.2M+$919K
- VaronisVRNS1,101,913 shares · 2.6% of their software · price +$2.3M$28.7MFlat
- DescartesDSGX243,180 shares · 1.8% of their software · price +$2.7M$19.6M+$4.6M
- SchrödingerSDGR705,392 shares · 1.7% of their software · price +$5.4M$18.6M−$1.4M
- RingCentralRNG521,864 shares · 1.5% of their software · price −$2.5M$16.0M+$3.9M
- AutodeskADSK39,631 shares · 0.8% of their software · price +$844K$8.2MFlat
- NICENICE35,717 shares · 0.8% of their software · price +$1.3M$8.2MFlat
- VeevaVEEV42,395 shares · 0.7% of their software · price +$950K$7.8MFlat
- Roper Technologies, Inc.ROP16,019 shares · 0.6% of their software$7.1MFlat
- DropboxDBX218,437 shares · 0.4% of their software$4.7MFlat
- CrowdStrikeCRWD33,044 shares · 0.4% of their software · price +$1.1M$4.5M+$612K
- ZoomInfoZI127,858 shares · 0.3% of their software$3.2MFlat
- UiPathPATH178,592 shares · 0.3% of their software · price +$866K$3.1MFlat
- OktaOKTA31,751 shares · 0.3% of their software · price +$569K$2.7MNew · +$2.2M
- MicrosoftMSFT2,307 shares · 0.1% of their software$665KFlat
- SalesforceCRM942 shares · 0.0% of their software$188KFlat
- ShopifySHOP1,588 shares · 0.0% of their software$76KFlat