Generalist · New York, NY
Clearbridge Investments
Q3 2024 · compared with Q2 2024
Filed as Clearbridge Investments, LLC
- Software
- $18.5B
- Weight of 13F
- 14.6%
- Names
- 65
- Net bought
- −$822M
Filed 12 November 2024 · SEC filing.
704 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
- MicrosoftMSFT12,760,299 shares · 29.6% of their software · price −$212M$5.5B−$150M
- OracleORCL6,120,219 shares · 5.6% of their software · price +$179M$1.0B−$125M
- AdobeADBE1,951,871 shares · 5.5% of their software · price −$73.7M$1.0B−$12.7M
- Uber Technologies, Inc.UBER12,823,937 shares · 5.2% of their software · price +$31.8M$964M+$42.1M
- SalesforceCRM3,480,864 shares · 5.1% of their software · price +$57.8M$953M+$13.6M
- Palo Alto NetworksPANW2,555,041 shares · 4.7% of their software · price +$7.1M$873M−$37.7M
- AutodeskADSK2,602,065 shares · 3.9% of their software · price +$72.9M$717M−$39.6M
- CrowdStrikeCRWD2,404,954 shares · 3.6% of their software · price −$247M$675M−$39.5M
- WorkdayWDAY2,527,187 shares · 3.3% of their software · price +$52.7M$618M+$18.5M
- IntuitINTU971,515 shares · 3.3% of their software · price −$35.2M$603MFlat
- HubSpotHUBS1,124,871 shares · 3.2% of their software · price −$65.5M$598M−$46.6M
- ServiceNowNOW626,176 shares · 3.0% of their software · price +$67.5M$560M−$40.7M
- ShopifySHOP5,925,691 shares · 2.6% of their software · price +$83.5M$475M+$80.0M
- SAPSAP1,738,132 shares · 2.1% of their software · price +$47.6M$398M−$34.6M
- DoximityDOCS5,320,216 shares · 1.3% of their software · price +$83.0M$232M−$14.9M
- Automatic Data Processing, Inc.ADP805,637 shares · 1.2% of their software · price +$30.6M$223M−$10.7M
- WixWIX1,202,020 shares · 1.1% of their software · price +$9.7M$201MFlat
- Fiserv, Inc.FISV1,102,828 shares · 1.1% of their software · price +$33.8M$198M−$18.9M
- Shift4 Payments, Inc.FOUR2,189,672 shares · 1.0% of their software · price +$33.4M$194M−$9.2M
- VaronisVRNS3,042,807 shares · 0.9% of their software · price +$26.0M$172M−$14.8M
- DocuSignDOCU2,764,660 shares · 0.9% of their software · price +$23.7M$172M−$8.4M
- SynopsysSNPS252,082 shares · 0.7% of their software · price −$22.4M$128M+$15.1M
- SnowflakeSNOW1,108,899 shares · 0.7% of their software · price −$22.4M$127M−$11.8M
- Block, Inc.XYZ1,825,335 shares · 0.7% of their software · price +$4.8M$123M+$6.6M
- AppLovinAPP886,490 shares · 0.6% of their software · price +$42.0M$116MFlat
- DynatraceDT2,032,145 shares · 0.6% of their software · price +$17.7M$109M+$13.7M
- MongoDBMDB370,515 shares · 0.5% of their software · price +$7.6M$100M−$2.8M
- OpenTextOTEX2,898,832 shares · 0.5% of their software · price +$9.4M$96.5M−$1.7M
- FortinetFTNT1,198,660 shares · 0.5% of their software · price +$20.7M$93.0M−$7.7M
- Zeta GlobalZETA3,008,868 shares · 0.5% of their software · price +$36.6M$89.8MFlat
- Global-EGLBE2,234,227 shares · 0.5% of their software · price +$4.8M$85.9MNew · +$81.0M
- Sprout SocialSPT2,890,394 shares · 0.5% of their software · price −$19.1M$84.0M+$7.0M
- KlaviyoKVYO2,148,769 shares · 0.4% of their software · price +$22.5M$76.0M−$826K
- SentinelOneS2,536,760 shares · 0.3% of their software · price +$7.3M$60.7M−$2.0M
- PagerDutyPD3,221,859 shares · 0.3% of their software · price −$14.1M$59.8M−$15.6M
- The Trade DeskTTD522,758 shares · 0.3% of their software · price +$6.3M$57.3M+$4.3M
- PaylocityPCTY345,564 shares · 0.3% of their software · price +$11.4M$57.0M+$4.8M
- nCinoNCNO1,776,387 shares · 0.3% of their software$56.1M+$15.7M
- GuidewireGWRE265,779 shares · 0.3% of their software · price +$12.0M$48.6M−$3.9M
- DescartesDSGX424,022 shares · 0.2% of their software · price +$2.6M$43.7MFlat
- Bentley SystemsBSY852,842 shares · 0.2% of their software · price +$1.2M$43.3M−$1.4M
- Rubrik, Inc.RBRK1,175,702 shares · 0.2% of their software · price +$1.8M$37.8M+$3.2M
- Clear Secure, Inc.YOU1,125,098 shares · 0.2% of their software · price +$16.2M$37.3M−$4.1M
- Intapp, Inc.INTA779,245 shares · 0.2% of their software · price +$8.7M$37.3MFlat
- DuolingoDUOL119,862 shares · 0.2% of their software · price +$8.8M$33.8M−$11.3M
- DatadogDDOG292,835 shares · 0.2% of their software · price −$4.3M$33.7M+$4.4M
- CertaraCERT2,775,859 shares · 0.2% of their software · price −$5.9M$32.5M−$18.2M
- ProcorePCOR514,092 shares · 0.2% of their software · price −$2.4M$31.7MFlat
- CoStarCSGP414,146 shares · 0.2% of their software · price +$538K$31.2M−$2.7M
- Gen DigitalGEN1,068,830 shares · 0.2% of their software · price +$2.6M$29.3MFlat
- BlackbaudBLKB305,832 shares · 0.1% of their software · price +$2.6M$25.9MFlat
- Corpay, Inc.CPAY81,932 shares · 0.1% of their software · price +$3.8M$25.6MNew · +$21.8M
- GitLabGTLB486,493 shares · 0.1% of their software · price +$885K$25.1M−$1.9M
- QualysQLYS183,955 shares · 0.1% of their software · price −$2.6M$23.6M−$7.9M
- Euronet Worldwide, Inc.EEFT235,795 shares · 0.1% of their software · price −$1.0M$23.4M−$33.9M
- PTCPTC114,611 shares · 0.1% of their software$20.7M−$2.1M
- Q2QTWO221,928 shares · 0.1% of their software · price +$4.3M$17.7MFlat
- CommvaultCVLT89,139 shares · 0.1% of their software · price +$2.9M$13.7M−$2.1M
- Commerce.com, Inc.CMRC1,531,494 shares · 0.0% of their software · price −$3.4M$9.0M+$793K
- Rapid7RPD218,784 shares · 0.0% of their software · price −$731K$8.7M+$3.0M
- monday.comMNDY13,457 shares · 0.0% of their software$3.7MFlat
- VeevaVEEV11,407 shares · 0.0% of their software$2.4MFlat
- PalantirPLTR62,364 shares · 0.0% of their software · price +$740K$2.3MNew · +$1.6M
- Amdocs LimitedDOX6,390 shares · 0.0% of their software$559KNew · +$504K
- Paychex, Inc.PAYX4,000 shares · 0.0% of their software$537K−$6.5M