Generalist · New York, NY
Clearbridge Investments
Q3 2023 · compared with Q2 2023
Filed as Clearbridge Investments, LLC
- Software
- $14.6B
- Weight of 13F
- 14.1%
- Names
- 59
- Net bought
- −$74.5M
Filed 13 November 2023 · SEC filing.
683 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 202647 names$9.5B−$2.1B
- Q1 202651 names$10.0B−$2.8B
- Q4 202562 names$15.9B+$2.2B
- Q3 202566 names$18.4B−$564M
- Q2 202566 names$18.4B−$727M
- Q1 202562 names$15.9B−$677M
- Q4 202460 names$18.2B−$632M
- Q3 202465 names$18.5B−$822M
- Q2 202464 names$19.0B−$482M
- Q1 202468 names$19.3B+$180M
- Q4 202364 names$17.9B+$161M
- Q3 202359 names$14.6B−$74.5M
- Q2 202357 names$15.4B−$178M
- Q1 202356 names$13.7B+$37.5M
- Q4 202257 names$11.3B−$252M
- Q3 202256 names$11.6B+$1.8B
- Q2 202258 names$12.6B+$194M
- Q1 202262 names$17.0B+$652M
- Q4 202163 names$18.8B+$385M
- Q3 202159 names$18.3B−$252M
- Q2 202160 names$18.3B+$434M
- Q1 202148 names$15.7B+$524M
- Q4 202048 names$15.3B−$240M
- Q3 202051 names$13.9B−$405M
- Q2 202050 names$13.1B−$274M
- Q1 202048 names$10.0B−$999M
- Q4 201948 names$12.1B+$330M
- Q3 201949 names$10.4B+$264M
- Q2 201947 names$10.4B+$313M
- Q1 201939 names$9.5B+$218M
- Q4 201839 names$7.8B+$389M
- Q3 201840 names$8.8B+$99.8M
- Q2 201838 names$7.6B−$294M
- Q1 201836 names$7.4B+$38.5M
- Q4 201736 names$6.6B+$461M
- Q3 201735 names$5.6B−$119M
- Q2 201733 names$5.4B−$64.9M
- Q1 201730 names$5.2B+$219M
- Q4 201630 names$4.5B+$135M
- Q3 201626 names$4.2B+$1.7M
- Q2 201625 names$3.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT14,683,535 shares · 31.7% of their software · price −$364M$4.6B−$79.4M
- AdobeADBE1,834,051 shares · 6.4% of their software · price +$38.4M$935M+$46.2M
- Palo Alto NetworksPANW3,106,534 shares · 5.0% of their software · price −$65.5M$728M−$124M
- SalesforceCRM3,567,532 shares · 5.0% of their software · price −$30.3M$723M−$12.7M
- OracleORCL6,725,038 shares · 4.9% of their software · price −$88.6M$712M−$42.3M
- HubSpotHUBS1,366,815 shares · 4.6% of their software · price −$54.1M$673M−$32.5M
- AutodeskADSK3,018,078 shares · 4.3% of their software · price +$6.9M$624M+$7.2M
- Uber Technologies, Inc.UBER13,494,622 shares · 4.2% of their software · price +$38.1M$621M−$19.5M
- CrowdStrikeCRWD3,248,095 shares · 3.7% of their software · price +$66.6M$544M−$11.7M
- WorkdayWDAY2,146,322 shares · 3.2% of their software · price −$23.7M$461M−$6.4M
- IntuitINTU808,663 shares · 2.8% of their software · price +$42.7M$413M+$14.4M
- AtlassianTEAM1,996,253 shares · 2.8% of their software · price +$67.3M$402M−$11.4M
- SAPSAP2,362,893 shares · 2.1% of their software · price −$17.7M$306M+$5.3M
- ServiceNowNOW466,040 shares · 1.8% of their software · price −$1.4M$260M+$110M
- SnowflakeSNOW1,670,679 shares · 1.7% of their software · price −$38.8M$255M−$7.2M
- Automatic Data Processing, Inc.ADP846,317 shares · 1.4% of their software · price +$17.6M$204MFlat
- Fiserv, Inc.FISV1,170,877 shares · 0.9% of their software · price −$15.4M$132MFlat
- DoximityDOCS6,033,065 shares · 0.9% of their software · price −$77.2M$128M−$23.5M
- Sprout SocialSPT2,378,697 shares · 0.8% of their software · price +$8.8M$119MFlat
- Shift4 Payments, Inc.FOUR2,025,558 shares · 0.8% of their software · price −$25.4M$112M+$10.2M
- VaronisVRNS3,652,120 shares · 0.8% of their software · price +$14.2M$112MFlat
- DocuSignDOCU2,527,336 shares · 0.7% of their software · price −$23.0M$106M−$14.2M
- ShopifySHOP1,851,704 shares · 0.7% of their software · price −$18.6M$101M+$13.1M
- WixWIX1,086,704 shares · 0.7% of their software · price +$14.7M$99.8M+$25.8M
- PagerDutyPD4,093,717 shares · 0.6% of their software$92.1M+$4.6M
- UnityU2,874,486 shares · 0.6% of their software · price −$34.6M$90.2M−$3.8M
- NICENICE516,725 shares · 0.6% of their software · price −$18.9M$87.8M−$3.1M
- FortinetFTNT1,380,702 shares · 0.6% of their software · price −$23.3M$81.0M+$1.5M
- DynatraceDT1,477,031 shares · 0.5% of their software · price −$7.0M$69.0M+$17.5M
- KlaviyoKVYO1,864,233 shares · 0.4% of their software$64.3MNew · +$64.3M
- Bentley SystemsBSY1,218,606 shares · 0.4% of their software · price −$5.0M$61.1M−$12.5M
- CertaraCERT4,129,920 shares · 0.4% of their software · price −$15.2M$60.0MFlat
- QualysQLYS357,986 shares · 0.4% of their software · price +$8.4M$54.6MFlat
- Block, Inc.XYZ1,222,600 shares · 0.4% of their software · price −$27.3M$54.1M+$7.7M
- Euronet Worldwide, Inc.EEFT523,616 shares · 0.3% of their software · price −$19.9M$41.6M−$3.9M
- CoStarCSGP531,159 shares · 0.3% of their software · price −$6.4M$40.8MFlat
- WorkivaWK388,518 shares · 0.3% of their software$39.4M−$6.9M
- SynopsysSNPS84,642 shares · 0.3% of their software · price +$2.0M$38.8MFlat
- FreshworksFRSH1,803,628 shares · 0.2% of their software · price +$4.2M$35.9M+$5.5M
- ProcorePCOR514,096 shares · 0.2% of their software$33.6MFlat
- SentinelOneS1,874,761 shares · 0.2% of their software · price +$3.3M$31.6M+$577K
- Clear Secure, Inc.YOU1,637,999 shares · 0.2% of their software · price −$6.8M$31.2M+$4.4M
- Zeta GlobalZETA2,952,677 shares · 0.2% of their software · price −$561K$24.7MFlat
- Gen DigitalGEN1,203,278 shares · 0.1% of their software · price −$1.0M$21.3MFlat
- DatadogDDOG214,069 shares · 0.1% of their software · price −$1.6M$19.5M+$7.7M
- Definitive HealthcareDH2,258,496 shares · 0.1% of their software · price −$6.8M$18.0MFlat
- nCinoNCNO547,119 shares · 0.1% of their software · price +$919K$17.4MNew · +$16.5M
- CommvaultCVLT234,065 shares · 0.1% of their software · price −$1.2M$15.8MFlat
- GitLabGTLB349,200 shares · 0.1% of their software · price −$2.1M$15.8M+$6.5M
- Commerce.com, Inc.CMRC1,289,146 shares · 0.1% of their software$12.7MFlat
- Rapid7RPD273,706 shares · 0.1% of their software$12.5MFlat
- PaymentusPAY748,043 shares · 0.1% of their software · price +$4.5M$12.4MFlat
- Paychex, Inc.PAYX80,796 shares · 0.1% of their software$9.3MFlat
- PaylocityPCTY16,517 shares · 0.0% of their software$3.0M−$25.8M
- AppLovinAPP61,114 shares · 0.0% of their software · price +$870K$2.4MFlat
- VeevaVEEV11,618 shares · 0.0% of their software$2.4MFlat
- The Trade DeskTTD20,811 shares · 0.0% of their software$1.6M+$671K
- MongoDBMDB1,949 shares · 0.0% of their software$674KFlat
- Amdocs LimitedDOX7,970 shares · 0.0% of their software$673KFlat