Generalist · New York, NY
Clearbridge Investments
Q4 2023 · compared with Q3 2023
Filed as Clearbridge Investments, LLC
- Software
- $17.9B
- Weight of 13F
- 15.4%
- Names
- 64
- Net bought
- +$161M
Filed 9 February 2024 · SEC filing.
739 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
- MicrosoftMSFT14,647,422 shares · 30.7% of their software · price +$883M$5.5BFlat
- AdobeADBE1,836,405 shares · 6.1% of their software · price +$159M$1.1BFlat
- Palo Alto NetworksPANW3,136,547 shares · 5.2% of their software · price +$190M$925MFlat
- SalesforceCRM3,120,127 shares · 4.6% of their software · price +$188M$821M−$90.7M
- CrowdStrikeCRWD2,999,660 shares · 4.3% of their software · price +$264M$766M−$41.6M
- HubSpotHUBS1,299,398 shares · 4.2% of their software · price +$114M$754M−$33.2M
- AutodeskADSK2,949,098 shares · 4.0% of their software · price +$108M$718M−$14.3M
- OracleORCL6,629,432 shares · 3.9% of their software · price −$3.2M$699M−$10.1M
- Uber Technologies, Inc.UBER11,264,070 shares · 3.9% of their software · price +$175M$694M−$103M
- WorkdayWDAY2,260,982 shares · 3.5% of their software · price +$138M$624M+$24.6M
- IntuitINTU798,257 shares · 2.8% of their software · price +$91.1M$499M−$5.3M
- AtlassianTEAM1,940,675 shares · 2.6% of their software · price +$70.5M$462M−$11.2M
- ServiceNowNOW646,403 shares · 2.5% of their software · price +$95.4M$457M+$101M
- SnowflakeSNOW1,637,639 shares · 1.8% of their software · price +$75.7M$326M−$5.0M
- SAPSAP2,074,939 shares · 1.8% of their software · price +$52.4M$321M−$37.2M
- ShopifySHOP2,787,112 shares · 1.2% of their software · price +$65.0M$217M+$51.0M
- Automatic Data Processing, Inc.ADP832,606 shares · 1.1% of their software · price −$6.3M$194M−$3.3M
- VaronisVRNS3,722,692 shares · 0.9% of their software · price +$54.9M$169M+$2.2M
- DoximityDOCS5,922,010 shares · 0.9% of their software · price +$40.4M$166M−$2.4M
- Fiserv, Inc.FISV1,192,996 shares · 0.9% of their software · price +$23.7M$158M+$2.5M
- DocuSignDOCU2,643,464 shares · 0.9% of their software · price +$46.1M$157M+$4.9M
- Sprout SocialSPT2,532,339 shares · 0.9% of their software · price +$29.3M$156M+$7.7M
- Shift4 Payments, Inc.FOUR2,083,024 shares · 0.9% of their software · price +$39.5M$155M+$3.2M
- Block, Inc.XYZ1,895,227 shares · 0.8% of their software · price +$62.7M$147M+$29.8M
- WixWIX1,143,794 shares · 0.8% of their software · price +$35.7M$141M+$5.2M
- OpenTextOTEX2,799,306 shares · 0.7% of their software · price +$19.4M$118MNew · +$98.3M
- NICENICE517,648 shares · 0.6% of their software · price +$15.3M$103MFlat
- PagerDutyPD4,100,271 shares · 0.5% of their software · price +$2.7M$94.9MFlat
- MongoDBMDB212,983 shares · 0.5% of their software · price +$13.4M$87.1M+$73.0M
- FortinetFTNT1,385,125 shares · 0.5% of their software$81.1MFlat
- DynatraceDT1,477,041 shares · 0.5% of their software · price +$11.8M$80.8MFlat
- CertaraCERT4,140,349 shares · 0.4% of their software · price +$12.6M$72.8MFlat
- QualysQLYS357,961 shares · 0.4% of their software · price +$15.7M$70.3MFlat
- PaylocityPCTY381,952 shares · 0.4% of their software · price −$6.4M$63.0M+$66.4M
- KlaviyoKVYO2,174,097 shares · 0.3% of their software · price −$14.6M$60.4M+$10.7M
- Bentley SystemsBSY1,066,276 shares · 0.3% of their software · price +$2.2M$55.6M−$7.6M
- SentinelOneS2,007,657 shares · 0.3% of their software · price +$21.2M$55.1M+$2.2M
- Euronet Worldwide, Inc.EEFT542,492 shares · 0.3% of their software · price +$12.0M$55.1M+$1.5M
- FreshworksFRSH1,953,453 shares · 0.3% of their software · price +$7.0M$45.9M+$3.0M
- CoStarCSGP521,039 shares · 0.3% of their software · price +$5.5M$45.5M−$778K
- SynopsysSNPS79,213 shares · 0.2% of their software · price +$4.4M$40.8M−$2.5M
- WorkivaWK383,061 shares · 0.2% of their software$38.9M−$553K
- DescartesDSGX437,393 shares · 0.2% of their software · price +$4.7M$36.8MNew · +$32.1M
- nCinoNCNO1,072,724 shares · 0.2% of their software · price +$2.0M$36.1M+$16.7M
- ProcorePCOR514,096 shares · 0.2% of their software · price +$2.0M$35.6MFlat
- NCR Atleos CorporationNATL1,349,680 shares · 0.2% of their software$32.8MNew · +$32.8M
- DatadogDDOG246,203 shares · 0.2% of their software · price +$7.5M$29.9M+$2.9M
- Clear Secure, Inc.YOU1,441,107 shares · 0.2% of their software · price +$2.3M$29.8M−$3.7M
- The Trade DeskTTD400,794 shares · 0.2% of their software · price −$2.5M$28.8M+$29.7M
- Gen DigitalGEN1,212,122 shares · 0.2% of their software · price +$6.2M$27.7MFlat
- Zeta GlobalZETA2,952,677 shares · 0.1% of their software · price +$1.4M$26.0MFlat
- GitLabGTLB407,984 shares · 0.1% of their software · price +$7.2M$25.7M+$2.7M
- BlackbaudBLKB265,396 shares · 0.1% of their software · price +$4.3M$23.0MNew · +$18.7M
- Definitive HealthcareDH2,257,850 shares · 0.1% of their software · price +$4.4M$22.4MFlat
- CommvaultCVLT229,895 shares · 0.1% of their software · price +$2.8M$18.4MFlat
- GuidewireGWRE133,739 shares · 0.1% of their software · price +$2.5M$14.6MNew · +$12.0M
- Commerce.com, Inc.CMRC1,296,400 shares · 0.1% of their software$12.6MFlat
- Rapid7RPD190,277 shares · 0.1% of their software · price +$2.2M$10.9M−$3.8M
- PaymentusPAY492,953 shares · 0.0% of their software · price +$626K$8.8M−$4.2M
- Paychex, Inc.PAYX60,413 shares · 0.0% of their software$7.2M−$2.4M
- AppLovinAPP63,032 shares · 0.0% of their software$2.5MFlat
- VeevaVEEV11,741 shares · 0.0% of their software$2.3MFlat
- monday.comMNDY11,673 shares · 0.0% of their software$2.2MNew · +$1.9M
- Amdocs LimitedDOX7,970 shares · 0.0% of their software$700KFlat