Generalist · Little Rock, AR
Stephens Investment Management Group
Q2 2023 · compared with Q1 2023
Filed as Stephens Investment Management Group LLC
- Software
- $1.2B
- Weight of 13F
- 19.5%
- Names
- 38
- Net bought
- +$13.1M
Filed 15 August 2023 · SEC filing.
176 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 AssociatesMANH743,887 shares · 11.9% of their software · price +$33.5M$149M−$2.9M
- CadenceCDNS408,661 shares · 7.7% of their software · price +$10.0M$95.8M−$3.9M
- Palo Alto NetworksPANW369,005 shares · 7.5% of their software · price +$20.6M$94.3M−$5.0M
- VeriskVRSK342,440 shares · 6.2% of their software · price +$11.7M$77.4M+$1.1M
- WEX Inc.WEX367,271 shares · 5.3% of their software · price −$668K$66.9M+$1.6M
- Tyler TechnologiesTYL156,854 shares · 5.2% of their software · price +$9.7M$65.3M+$1.2M
- GuidewireGWRE856,363 shares · 5.2% of their software · price −$5.1M$65.2M+$1.5M
- PTCPTC398,441 shares · 4.5% of their software · price +$5.6M$56.7M+$667K
- FortinetFTNT749,877 shares · 4.5% of their software · price +$6.8M$56.7M+$807K
- Five9FIVN661,525 shares · 4.4% of their software · price +$6.7M$54.5M−$4.4M
- Rapid7RPD1,062,448 shares · 3.8% of their software · price −$669K$48.1M+$1.9M
- CoStarCSGP539,983 shares · 3.8% of their software · price +$10.9M$48.1MFlat
- TenableTENB960,754 shares · 3.3% of their software · price −$3.8M$41.8M+$11.5M
- SPS CommerceSPSC216,248 shares · 3.3% of their software · price +$8.6M$41.5M−$2.4M
- QualysQLYS317,208 shares · 3.3% of their software$41.0M−$1.2M
- ToastTOST1,791,681 shares · 3.2% of their software · price +$8.6M$40.4M+$595K
- BoxBOX1,348,923 shares · 3.2% of their software · price +$3.5M$39.6M+$877K
- SchrödingerSDGR725,104 shares · 2.9% of their software · price +$17.1M$36.2M+$519K
- VaronisVRNS1,204,543 shares · 2.6% of their software · price +$771K$32.1M+$2.7M
- DescartesDSGX253,216 shares · 1.6% of their software$20.3M+$809K
- RingCentralRNG531,269 shares · 1.4% of their software · price +$1.1M$17.4MFlat
- VeevaVEEV43,575 shares · 0.7% of their software · price +$607K$8.6MFlat
- Roper Technologies, Inc.ROP16,322 shares · 0.6% of their software · price +$655K$7.8MFlat
- NICENICE33,896 shares · 0.6% of their software · price −$759K$7.0MFlat
- AutodeskADSK33,932 shares · 0.6% of their software$6.9M−$1.2M
- CrowdStrikeCRWD44,206 shares · 0.5% of their software$6.5M+$1.5M
- DropboxDBX220,446 shares · 0.5% of their software · price +$1.1M$5.9MFlat
- OktaOKTA72,005 shares · 0.4% of their software · price −$1.2M$5.0M+$3.5M
- MongoDBMDB9,939 shares · 0.3% of their software · price +$1.8M$4.1MNew · +$2.3M
- ZoomInfoZI127,858 shares · 0.3% of their software$3.2MFlat
- PalantirPLTR204,654 shares · 0.3% of their software · price +$1.4M$3.1MNew · +$1.7M
- UiPathPATH145,647 shares · 0.2% of their software$2.4M−$579K
- MicrosoftMSFT2,605 shares · 0.1% of their software$887KFlat
- SalesforceCRM942 shares · 0.0% of their software$199KFlat
- ShopifySHOP1,588 shares · 0.0% of their software$103KFlat
- SnowflakeSNOW349 shares · 0.0% of their software$61KNew · Flat
- SynopsysSNPS46 shares · 0.0% of their software$20KNew · Flat
- AdobeADBE40 shares · 0.0% of their software$20KNew · Flat