Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2019 · compared with Q3 2019
Filed as Envestnet Asset Management INC
- Software
- $1.9B
- Weight of 13F
- 2.1%
- Names
- 89
- Net bought
- +$150M
Filed 11 February 2020 · SEC filing.
3,037 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 2026169 names$10.3B−$476M
- Q1 2026171 names$10.1B+$780M
- Q4 2025171 names$12.4B+$458M
- Q3 2025185 names$15.1B−$34.3M
- Q2 2025179 names$15.0B+$196M
- Q1 2025174 names$12.2B+$12.4M
- Q4 2024170 names$13.3B+$502M
- Q3 2024165 names$12.5B−$120M
- Q2 2024161 names$12.2B+$347M
- Q1 2024158 names$11.8B+$493M
- Q4 2023156 names$10.5B+$235M
- Q3 2023151 names$8.7B+$1.8B
- Q2 2023145 names$7.2B−$1.6B
- Q1 2023147 names$6.1B+$1.7B
- Q4 2022141 names$5.0B+$245M
- Q3 2022137 names$4.6B+$160M
- Q2 2022135 names$4.9B+$1.0B
- Q1 2022142 names$6.0B+$490M
- Q4 2021146 names$6.4B+$277M
- Q3 2021140 names$5.7B+$241M
- Q2 2021132 names$5.3B+$1.3B
- Q1 2021122 names$4.5B+$836M
- Q4 2020111 names$3.7B+$264M
- Q3 202098 names$3.1B+$76.4M
- Q2 202092 names$2.8B+$223M
- Q1 202089 names$1.9B+$119M
- Q4 201989 names$1.9B+$150M
- Q3 201982 names$1.6B+$86.7M
- Q2 201981 names$1.6B+$92.2M
- Q1 201974 names$1.3B+$69.2M
- Q4 201871 names$1.0B+$1.1B
- Q3 201824 names$144M−$198M
- Q2 201874 names$324M+$100M
- Q1 201870 names$203M−$279M
- Q4 201770 names$470M+$7.6M
- Q3 201767 names$429M−$13.2M
- Q2 201769 names$425MFlat
- Q1 201768 names$396M+$9.0M
- Q4 201667 names$356M+$6.6M
- Q3 201660 names$341M−$86.8M
- Q2 201660 names$410M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,793,194 shares · 30.8% of their software · price +$70.8M$598M+$36.8M
- AdobeADBE480,773 shares · 8.2% of their software · price +$25.8M$159M+$8.4M
- SalesforceCRM565,960 shares · 4.7% of their software · price +$8.0M$92.0M+$25.9M
- OracleORCL1,721,879 shares · 4.7% of their software · price −$3.5M$91.2M−$7.9M
- Automatic Data Processing, Inc.ADP497,084 shares · 4.4% of their software · price +$4.5M$84.8M−$7.7M
- Fiserv, Inc.FISV689,267 shares · 4.1% of their software · price +$8.3M$79.7M+$9.1M
- SAPSAP590,683 shares · 4.1% of their software · price +$9.5M$79.1M+$3.0M
- ShopifySHOP138,240 shares · 2.8% of their software · price +$11.9M$55.0M+$3.4M
- FactSetFDS186,960 shares · 2.6% of their software · price +$4.7M$50.2M+$4.3M
- IntuitINTU172,628 shares · 2.3% of their software · price −$692K$45.2M+$3.9M
- VeriskVRSK276,428 shares · 2.1% of their software · price −$2.4M$41.3M−$769K
- AkamaiAKAM412,567 shares · 1.8% of their software · price −$2.1M$35.6M+$1.4M
- AutodeskADSK193,567 shares · 1.8% of their software · price +$6.9M$35.5M+$2.1M
- Paychex, Inc.PAYX384,200 shares · 1.7% of their software · price +$880K$32.7M+$4.3M
- ServiceNowNOW114,477 shares · 1.7% of their software · price +$3.3M$32.3M+$13.0M
- Palo Alto NetworksPANW133,867 shares · 1.6% of their software · price +$3.7M$31.0M+$11.5M
- Check PointCHKP259,674 shares · 1.5% of their software$28.8MFlat
- Roper Technologies, Inc.ROP78,925 shares · 1.4% of their software$28.0M+$1.4M
- VeevaVEEV169,659 shares · 1.2% of their software · price −$2.0M$23.9M+$3.3M
- BroadridgeBR182,640 shares · 1.2% of their software$22.6M+$867K
- CoStarCSGP34,544 shares · 1.1% of their software$20.7M+$3.2M
- Tyler TechnologiesTYL68,803 shares · 1.1% of their software · price +$2.6M$20.6M+$1.6M
- SynopsysSNPS133,890 shares · 1.0% of their software$18.6M+$4.2M
- Amdocs LimitedDOX202,497 shares · 0.8% of their software · price +$1.2M$14.6MFlat
- PaycomPAYC53,683 shares · 0.7% of their software · price +$3.0M$14.2MFlat
- FortinetFTNT132,952 shares · 0.7% of their software · price +$4.0M$14.2MFlat
- Uber Technologies, Inc.UBER408,213 shares · 0.6% of their software$12.1M+$4.2M
- GuidewireGWRE99,224 shares · 0.6% of their software$10.9M+$1.7M
- NetApp, Inc.NTAP166,632 shares · 0.5% of their software · price +$1.6M$10.4MFlat
- WorkdayWDAY57,145 shares · 0.5% of their software$9.4MFlat
- NICENICE54,243 shares · 0.4% of their software · price +$616K$8.4M−$645K
- F5, Inc.FFIV58,217 shares · 0.4% of their software$8.1MFlat
- SS&CSSNC128,352 shares · 0.4% of their software · price +$1.3M$7.9M−$3.1M
- Euronet Worldwide, Inc.EEFT43,070 shares · 0.3% of their software$6.8M+$748K
- NutanixNTNX203,048 shares · 0.3% of their software · price +$1.0M$6.3MFlat
- VeriSign, Inc.VRSN27,532 shares · 0.3% of their software$5.3M+$1.2M
- BlackLineBL102,299 shares · 0.3% of their software$5.3M+$581K
- DocuSignDOCU68,955 shares · 0.3% of their software · price +$841K$5.1M+$512K
- OktaOKTA42,349 shares · 0.3% of their software · price +$716K$4.9M+$1.5M
- CadenceCDNS66,654 shares · 0.2% of their software$4.6M+$894K
- WEX Inc.WEX21,609 shares · 0.2% of their software$4.5M+$2.5M
- Rapid7RPD76,643 shares · 0.2% of their software · price +$815K$4.3MFlat
- QualysQLYS51,222 shares · 0.2% of their software$4.3MFlat
- Gen DigitalGEN164,450 shares · 0.2% of their software$4.2MNew · +$3.9M
- GoDaddyGDDY60,942 shares · 0.2% of their software$4.1MFlat
- Fair IsaacFICO10,881 shares · 0.2% of their software · price +$774K$4.1M+$2.0M
- The Trade DeskTTD14,722 shares · 0.2% of their software · price +$1.1M$3.8M+$1.8M
- PaylocityPCTY30,915 shares · 0.2% of their software · price +$718K$3.7MFlat
- Lyft, Inc.LYFT79,993 shares · 0.2% of their software$3.4M+$2.3M
- ACI WorldwideACIW86,563 shares · 0.2% of their software · price +$568K$3.3MFlat
- BlackbaudBLKB40,614 shares · 0.2% of their software$3.2MFlat
- Block, Inc.XYZ47,699 shares · 0.2% of their software$3.0MFlat
- SPS CommerceSPSC52,527 shares · 0.1% of their software$2.9M+$574K
- PegasystemsPEGA35,482 shares · 0.1% of their software$2.8MFlat
- MorningstarMORN17,986 shares · 0.1% of their software$2.7MFlat
- Five9FIVN40,198 shares · 0.1% of their software$2.6MFlat
- TrimbleTRMB53,265 shares · 0.1% of their software$2.2MFlat
- TwilioTWLO21,890 shares · 0.1% of their software$2.2M+$1.5M
- Sabre CorporationSABR92,102 shares · 0.1% of their software$2.1MFlat
- HubSpotHUBS12,616 shares · 0.1% of their software$2.0M+$1.5M
- OpenTextOTEX45,110 shares · 0.1% of their software$2.0MFlat
- Alarm.com Holdings, Inc.ALRM37,461 shares · 0.1% of their software$1.6MFlat
- DescartesDSGX37,411 shares · 0.1% of their software$1.6MFlat
- Manhattan AssociatesMANH18,029 shares · 0.1% of their software$1.4MFlat
- ProgressPRGS34,182 shares · 0.1% of their software$1.4MFlat
- WixWIX10,320 shares · 0.1% of their software$1.3MFlat
- TeradataTDC43,463 shares · 0.1% of their software$1.2M−$705K
- DatadogDDOG30,037 shares · 0.1% of their software$1.1MNew · +$1.0M
- Q2QTWO11,209 shares · 0.0% of their software$909KFlat
- StoneCo Ltd.STNE21,572 shares · 0.0% of their software$861KFlat
- Cerence Inc.CRNC31,093 shares · 0.0% of their software$704KNew · +$536K
- WorkivaWK16,588 shares · 0.0% of their software$698KFlat
- ePlus inc.PLUS7,928 shares · 0.0% of their software$668KFlat
- CommvaultCVLT14,804 shares · 0.0% of their software$661KFlat
- PagSeguro Digital Ltd.PAGS19,161 shares · 0.0% of their software$655KFlat
- CrowdStrikeCRWD12,169 shares · 0.0% of their software$607KNew · +$710K
- PTCPTC7,586 shares · 0.0% of their software$568K−$932K
- AppFolioAPPF4,784 shares · 0.0% of their software$526KFlat
- LiveRamp Holdings, Inc.RAMP8,704 shares · 0.0% of their software$418KFlat
- Simulations PlusSLP12,455 shares · 0.0% of their software$362KFlat
- NetScout Systems, Inc.NTCT14,856 shares · 0.0% of their software$358KFlat
- Sprout SocialSPT22,137 shares · 0.0% of their software$355KNew · Flat
- BoxBOX20,363 shares · 0.0% of their software$342KFlat
- 8x8EGHT16,319 shares · 0.0% of their software$299K—
- RingCentralRNG1,749 shares · 0.0% of their software$295KNew · Flat
- VaronisVRNS2,858 shares · 0.0% of their software$222KNew · Flat
- CloudflareNET10,246 shares · 0.0% of their software$175KFlat
- Paysign, Inc.PAYS12,057 shares · 0.0% of their software$122KNew · Flat
- DHI Group, Inc.DHX10,184 shares · 0.0% of their software$31KNew · Flat