Generalist · New York, NY
Clearbridge Investments
Q1 2024 · compared with Q4 2023
Filed as Clearbridge Investments, LLC
- Software
- $19.3B
- Weight of 13F
- 15.3%
- Names
- 68
- Net bought
- +$180M
Filed 13 May 2024 · SEC filing.
741 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
- MicrosoftMSFT14,293,084 shares · 31.1% of their software · price +$639M$6.0B−$133M
- AdobeADBE1,959,049 shares · 5.1% of their software · price −$180M$989M+$73.2M
- SalesforceCRM3,136,022 shares · 4.9% of their software · price +$119M$945MFlat
- OracleORCL7,038,555 shares · 4.6% of their software · price +$142M$884M+$43.1M
- CrowdStrikeCRWD2,682,664 shares · 4.5% of their software · price +$175M$860M−$80.9M
- Uber Technologies, Inc.UBER11,167,980 shares · 4.5% of their software · price +$172M$860MFlat
- HubSpotHUBS1,266,862 shares · 4.1% of their software · price +$58.3M$794M−$18.9M
- Palo Alto NetworksPANW2,757,485 shares · 4.1% of their software · price −$29.6M$783M−$112M
- AutodeskADSK2,890,867 shares · 3.9% of their software · price +$49.0M$753M−$14.2M
- WorkdayWDAY2,542,189 shares · 3.6% of their software · price −$8.4M$693M+$77.6M
- IntuitINTU795,138 shares · 2.7% of their software · price +$19.9M$517MFlat
- ServiceNowNOW665,963 shares · 2.6% of their software · price +$37.2M$508M+$13.8M
- AtlassianTEAM2,070,928 shares · 2.1% of their software · price −$88.5M$404M+$31.0M
- SAPSAP1,918,032 shares · 1.9% of their software · price +$77.6M$374M−$24.3M
- SnowflakeSNOW1,575,314 shares · 1.3% of their software · price −$58.9M$255M−$12.4M
- ShopifySHOP3,057,440 shares · 1.2% of their software · price −$2.2M$236M+$21.1M
- Automatic Data Processing, Inc.ADP793,783 shares · 1.0% of their software · price +$13.3M$198M−$9.0M
- Fiserv, Inc.FISV1,231,652 shares · 1.0% of their software · price +$33.2M$197M+$5.1M
- VaronisVRNS3,624,066 shares · 0.9% of their software · price +$6.8M$171M−$4.5M
- DocuSignDOCU2,805,226 shares · 0.9% of their software$167M+$9.6M
- WixWIX1,164,136 shares · 0.8% of their software · price +$16.8M$160M+$2.5M
- MongoDBMDB445,084 shares · 0.8% of their software · price −$22.3M$160M+$94.9M
- Sprout SocialSPT2,593,907 shares · 0.8% of their software · price −$4.5M$155M+$3.8M
- Block, Inc.XYZ1,754,138 shares · 0.8% of their software · price +$12.7M$148M−$10.9M
- DoximityDOCS5,465,835 shares · 0.8% of their software · price −$6.2M$147M−$12.8M
- Shift4 Payments, Inc.FOUR2,079,573 shares · 0.7% of their software · price −$17.2M$137MFlat
- NICENICE523,272 shares · 0.7% of their software · price +$32.0M$136M+$1.1M
- SynopsysSNPS204,677 shares · 0.6% of their software · price +$11.6M$117M+$64.6M
- OpenTextOTEX2,763,484 shares · 0.6% of their software · price −$8.8M$107M−$1.5M
- FortinetFTNT1,383,169 shares · 0.5% of their software · price +$13.5M$94.5MFlat
- PagerDutyPD3,985,450 shares · 0.5% of their software · price −$1.9M$90.4M−$2.7M
- monday.comMNDY344,525 shares · 0.4% of their software · price +$13.1M$77.8M+$62.5M
- CertaraCERT4,173,195 shares · 0.4% of their software · price +$1.2M$74.6MFlat
- FreshworksFRSH4,050,733 shares · 0.4% of their software · price −$21.4M$73.8M+$49.3M
- DynatraceDT1,477,087 shares · 0.4% of their software · price −$12.2M$68.6MFlat
- PaylocityPCTY372,604 shares · 0.3% of their software · price +$2.6M$64.0M−$1.5M
- Euronet Worldwide, Inc.EEFT567,058 shares · 0.3% of their software · price +$4.8M$62.3M+$2.5M
- SentinelOneS2,610,015 shares · 0.3% of their software · price −$10.8M$60.8M+$16.5M
- KlaviyoKVYO2,205,684 shares · 0.3% of their software · price −$5.1M$56.2M+$877K
- QualysQLYS313,922 shares · 0.3% of their software · price −$9.2M$52.4M−$8.6M
- CoStarCSGP522,077 shares · 0.3% of their software · price +$4.8M$50.4MFlat
- Bentley SystemsBSY940,927 shares · 0.3% of their software$49.1M−$6.5M
- nCinoNCNO1,230,194 shares · 0.2% of their software · price +$4.6M$46.0M+$5.3M
- ProcorePCOR514,092 shares · 0.2% of their software · price +$6.7M$42.2MFlat
- The Trade DeskTTD455,948 shares · 0.2% of their software · price +$7.0M$39.9M+$4.0M
- DescartesDSGX432,927 shares · 0.2% of their software · price +$3.2M$39.6MFlat
- AppLovinAPP516,509 shares · 0.2% of their software · price +$15.2M$35.8M+$18.1M
- GuidewireGWRE295,595 shares · 0.2% of their software · price +$2.3M$34.5M+$17.6M
- Zeta GlobalZETA3,030,639 shares · 0.2% of their software · price +$6.4M$33.1M+$688K
- WorkivaWK372,185 shares · 0.2% of their software · price −$6.2M$31.6M−$1.1M
- DatadogDDOG246,322 shares · 0.2% of their software · price +$547K$30.4MFlat
- GitLabGTLB499,921 shares · 0.2% of their software · price −$2.3M$29.2M+$5.8M
- Clear Secure, Inc.YOU1,345,950 shares · 0.1% of their software · price +$834K$28.6M−$2.0M
- DuolingoDUOL129,454 shares · 0.1% of their software · price −$812K$28.6MNew · +$29.4M
- PTCPTC150,893 shares · 0.1% of their software · price +$2.1M$28.5MNew · +$26.4M
- Gen DigitalGEN1,211,807 shares · 0.1% of their software · price −$509K$27.1MFlat
- BlackbaudBLKB318,506 shares · 0.1% of their software · price −$4.0M$23.6M+$4.6M
- Intapp, Inc.INTA471,017 shares · 0.1% of their software · price −$1.8M$16.2MNew · +$17.9M
- CommvaultCVLT134,533 shares · 0.1% of their software · price +$2.9M$13.6M−$7.6M
- Commerce.com, Inc.CMRC1,327,083 shares · 0.0% of their software · price −$3.8M$9.1MFlat
- PaymentusPAY346,253 shares · 0.0% of their software · price +$1.7M$7.9M−$2.6M
- Rapid7RPD153,903 shares · 0.0% of their software · price −$1.2M$7.5M−$2.1M
- Paychex, Inc.PAYX59,963 shares · 0.0% of their software$7.4MFlat
- VeevaVEEV11,630 shares · 0.0% of their software$2.7MFlat
- Definitive HealthcareDH266,719 shares · 0.0% of their software$2.2M−$19.8M
- Corpay, Inc.CPAY4,295 shares · 0.0% of their software$1.3MNew · +$1.2M
- Amdocs LimitedDOX7,970 shares · 0.0% of their software$720KFlat
- NCR Atleos CorporationNATL33,345 shares · 0.0% of their software$659K−$32.0M