Generalist · New York, NY
Clearbridge Investments
Q2 2024 · compared with Q1 2024
Filed as Clearbridge Investments, LLC
- Software
- $19.0B
- Weight of 13F
- 15.6%
- Names
- 64
- Net bought
- −$482M
Filed 14 August 2024 · SEC filing.
656 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
- MicrosoftMSFT13,095,335 shares · 30.8% of their software · price +$343M$5.9B−$504M
- AdobeADBE1,974,734 shares · 5.8% of their software · price +$101M$1.1BFlat
- OracleORCL7,007,978 shares · 5.2% of their software · price +$109M$990MFlat
- CrowdStrikeCRWD2,507,921 shares · 5.1% of their software · price +$157M$961M−$56.0M
- Palo Alto NetworksPANW2,666,149 shares · 4.8% of their software · price +$146M$904M−$26.0M
- Uber Technologies, Inc.UBER12,244,856 shares · 4.7% of their software · price −$52.8M$890M+$82.9M
- SalesforceCRM3,428,027 shares · 4.6% of their software · price −$151M$881M+$87.9M
- HubSpotHUBS1,203,954 shares · 3.7% of their software · price −$44.3M$710M−$39.4M
- AutodeskADSK2,762,156 shares · 3.6% of their software · price −$35.8M$683M−$33.5M
- IntuitINTU964,328 shares · 3.3% of their software · price +$7.0M$634M+$110M
- WorkdayWDAY2,444,520 shares · 2.9% of their software · price −$120M$546M−$26.6M
- ServiceNowNOW677,942 shares · 2.8% of their software · price +$16.5M$533M+$9.1M
- SAPSAP1,909,543 shares · 2.0% of their software · price +$12.8M$385MFlat
- AtlassianTEAM2,056,544 shares · 1.9% of their software · price −$37.5M$364MFlat
- ShopifySHOP4,714,691 shares · 1.6% of their software · price −$52.4M$311M+$128M
- Automatic Data Processing, Inc.ADP850,550 shares · 1.1% of their software · price −$9.4M$203M+$14.2M
- WixWIX1,197,474 shares · 1.0% of their software · price +$25.9M$190M+$4.6M
- Fiserv, Inc.FISV1,229,608 shares · 1.0% of their software · price −$13.3M$183MFlat
- Shift4 Payments, Inc.FOUR2,314,928 shares · 0.9% of their software · price +$16.9M$170M+$15.5M
- DoximityDOCS5,853,035 shares · 0.9% of their software · price +$6.2M$164M+$10.4M
- SnowflakeSNOW1,196,034 shares · 0.9% of their software · price −$31.7M$162M−$61.3M
- VaronisVRNS3,351,149 shares · 0.8% of their software · price +$2.7M$161M−$12.9M
- DocuSignDOCU2,920,842 shares · 0.8% of their software · price −$17.7M$156M+$6.9M
- SynopsysSNPS226,773 shares · 0.7% of their software · price +$5.3M$135M+$12.6M
- Block, Inc.XYZ1,722,288 shares · 0.6% of their software · price −$34.6M$111M−$2.7M
- Sprout SocialSPT2,694,797 shares · 0.5% of their software · price −$64.8M$96.2M+$6.0M
- MongoDBMDB381,788 shares · 0.5% of their software · price −$41.5M$95.4M−$22.7M
- PagerDutyPD3,901,912 shares · 0.5% of their software · price +$975K$89.5M−$1.9M
- OpenTextOTEX2,954,755 shares · 0.5% of their software · price −$26.0M$88.8M+$7.4M
- FortinetFTNT1,325,940 shares · 0.4% of their software · price −$10.7M$79.9M−$3.9M
- DynatraceDT1,725,817 shares · 0.4% of their software · price −$2.9M$77.2M+$11.6M
- AppLovinAPP893,344 shares · 0.4% of their software · price +$12.5M$74.3M+$26.1M
- Euronet Worldwide, Inc.EEFT563,131 shares · 0.3% of their software · price −$3.6M$58.3MFlat
- CertaraCERT4,087,397 shares · 0.3% of their software · price −$16.5M$56.6M−$1.5M
- SentinelOneS2,630,615 shares · 0.3% of their software · price −$5.9M$55.4MFlat
- KlaviyoKVYO2,181,960 shares · 0.3% of their software · price −$1.3M$54.3M−$604K
- Zeta GlobalZETA3,001,375 shares · 0.3% of their software · price +$20.2M$53.0MFlat
- FreshworksFRSH3,763,324 shares · 0.3% of their software · price −$20.8M$47.8M−$5.2M
- The Trade DeskTTD479,021 shares · 0.2% of their software · price +$4.9M$46.8M+$2.0M
- Bentley SystemsBSY882,087 shares · 0.2% of their software · price −$2.5M$43.5M−$3.1M
- DescartesDSGX428,684 shares · 0.2% of their software · price +$2.3M$41.5MFlat
- PaylocityPCTY309,232 shares · 0.2% of their software · price −$12.4M$40.8M−$10.9M
- GuidewireGWRE293,947 shares · 0.2% of their software · price +$6.2M$40.5MFlat
- nCinoNCNO1,275,963 shares · 0.2% of their software · price −$7.6M$40.1M+$1.7M
- DuolingoDUOL173,867 shares · 0.2% of their software · price −$2.1M$36.3M+$9.8M
- QualysQLYS239,086 shares · 0.2% of their software · price −$5.8M$34.1M−$12.5M
- ProcorePCOR514,092 shares · 0.2% of their software · price −$8.2M$34.1MFlat
- DatadogDDOG259,107 shares · 0.2% of their software · price +$1.6M$33.6M+$1.6M
- CoStarCSGP449,910 shares · 0.2% of their software · price −$10.1M$33.4M−$7.0M
- Rubrik, Inc.RBRK1,072,652 shares · 0.2% of their software$32.9MNew · +$32.9M
- Intapp, Inc.INTA772,255 shares · 0.1% of their software · price +$1.8M$28.3M+$10.3M
- Gen DigitalGEN1,072,863 shares · 0.1% of their software · price +$2.8M$26.8M−$3.1M
- GitLabGTLB523,820 shares · 0.1% of their software · price −$4.5M$26.0M+$1.4M
- Clear Secure, Inc.YOU1,345,950 shares · 0.1% of their software · price −$3.4M$25.2MFlat
- BlackbaudBLKB310,678 shares · 0.1% of their software · price +$631K$23.7M−$580K
- PTCPTC126,171 shares · 0.1% of their software · price −$917K$22.9M−$4.7M
- Q2QTWO223,604 shares · 0.1% of their software · price +$1.7M$13.5MNew · +$11.8M
- CommvaultCVLT106,010 shares · 0.1% of their software · price +$2.1M$12.9M−$2.9M
- Commerce.com, Inc.CMRC1,433,163 shares · 0.1% of their software · price +$1.7M$11.6M+$731K
- WorkivaWK150,428 shares · 0.1% of their software · price −$1.8M$11.0M−$18.8M
- Paychex, Inc.PAYX58,624 shares · 0.0% of their software$7.0MFlat
- Rapid7RPD150,217 shares · 0.0% of their software · price −$873K$6.5MFlat
- monday.comMNDY14,270 shares · 0.0% of their software$3.4M−$74.6M
- VeevaVEEV11,682 shares · 0.0% of their software · price −$569K$2.1MFlat