Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2023 · compared with Q2 2023
Filed as Envestnet Asset Management INC
- Software
- $8.7B
- Weight of 13F
- 4.1%
- Names
- 151
- Net bought
- +$1.8B
Filed 13 November 2023 · SEC filing.
3,964 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
- MicrosoftMSFT9,058,685 shares · 32.7% of their software · price −$225M$2.9B+$434M
- AdobeADBE1,030,053 shares · 6.0% of their software · price +$21.5M$525M+$86.2M
- IntuitINTU918,259 shares · 5.4% of their software · price +$48.4M$469M+$90.2M
- ServiceNowNOW710,118 shares · 4.5% of their software · price −$2.1M$397M+$86.1M
- Automatic Data Processing, Inc.ADP1,402,511 shares · 3.9% of their software · price +$29.2M$337M+$122M
- Paychex, Inc.PAYX2,631,066 shares · 3.5% of their software · price +$9.1M$303M+$62.1M
- SalesforceCRM1,460,598 shares · 3.4% of their software · price −$12.4M$296M+$72.0M
- OracleORCL2,280,703 shares · 2.8% of their software · price −$30.0M$242M+$48.5M
- AutodeskADSK868,168 shares · 2.1% of their software · price +$2.0M$180M+$54.6M
- Roper Technologies, Inc.ROP318,210 shares · 1.8% of their software · price +$1.1M$154M+$68.8M
- AtlassianTEAM761,415 shares · 1.8% of their software · price +$25.7M$153M+$20.4M
- VeriskVRSK608,307 shares · 1.6% of their software · price +$6.2M$144M+$29.2M
- SAPSAP1,060,627 shares · 1.6% of their software · price −$7.9M$137M+$56.7M
- CoStarCSGP1,775,814 shares · 1.6% of their software · price −$21.5M$137M+$31.3M
- Uber Technologies, Inc.UBER2,778,194 shares · 1.5% of their software · price +$7.8M$128M+$43.3M
- CadenceCDNS541,563 shares · 1.5% of their software$127M+$13.2M
- Fiserv, Inc.FISV1,107,979 shares · 1.4% of their software · price −$14.6M$125M+$34.6M
- BroadridgeBR687,830 shares · 1.4% of their software · price +$9.2M$123M+$63.3M
- VeevaVEEV592,304 shares · 1.4% of their software · price +$3.4M$121M+$10.3M
- WorkdayWDAY553,958 shares · 1.4% of their software · price −$6.1M$119M+$38.0M
- FortinetFTNT2,011,738 shares · 1.4% of their software · price −$34.0M$118M+$18.2M
- Palo Alto NetworksPANW461,559 shares · 1.2% of their software · price −$9.7M$108M+$25.3M
- SynopsysSNPS149,988 shares · 0.8% of their software · price +$3.5M$68.8M−$3.5M
- Tyler TechnologiesTYL171,356 shares · 0.8% of their software · price −$5.2M$66.2M+$22.7M
- PaycomPAYC222,863 shares · 0.7% of their software · price −$13.8M$57.8M+$21.2M
- The Trade DeskTTD723,875 shares · 0.6% of their software · price +$673K$56.6M+$9.3M
- Bentley SystemsBSY1,089,629 shares · 0.6% of their software · price −$4.4M$54.7M+$17.8M
- CrowdStrikeCRWD315,265 shares · 0.6% of their software · price +$6.5M$52.8M+$10.7M
- AkamaiAKAM465,018 shares · 0.6% of their software · price +$7.8M$49.5M+$7.9M
- Check PointCHKP361,973 shares · 0.6% of their software · price +$2.8M$48.2M+$23.5M
- ShopifySHOP827,520 shares · 0.5% of their software · price −$8.3M$45.2M+$8.0M
- SnowflakeSNOW287,344 shares · 0.5% of their software · price −$6.7M$43.9M+$4.8M
- Fair IsaacFICO47,586 shares · 0.5% of their software · price +$2.8M$41.3M+$11.5M
- GoDaddyGDDY514,653 shares · 0.4% of their software$38.3M+$19.6M
- HubSpotHUBS70,900 shares · 0.4% of their software · price −$2.8M$34.9M+$11.5M
- FactSetFDS79,789 shares · 0.4% of their software · price +$2.9M$34.9M+$9.4M
- DatadogDDOG371,040 shares · 0.4% of their software · price −$2.7M$33.8M+$5.0M
- SPS CommerceSPSC195,276 shares · 0.4% of their software · price −$4.2M$33.3M+$8.3M
- DynatraceDT690,531 shares · 0.4% of their software · price −$3.3M$32.3M+$6.8M
- Manhattan AssociatesMANH160,281 shares · 0.4% of their software$31.7M+$10.4M
- Amdocs LimitedDOX356,923 shares · 0.3% of their software · price −$5.1M$30.2M+$8.4M
- BILLBILL277,585 shares · 0.3% of their software · price −$2.3M$30.1M−$1.5M
- PaylocityPCTY147,015 shares · 0.3% of their software$26.7M+$7.6M
- SS&CSSNC479,872 shares · 0.3% of their software · price −$3.9M$25.2M+$9.0M
- WorkivaWK237,690 shares · 0.3% of their software$24.1M+$5.8M
- F5, Inc.FFIV139,105 shares · 0.3% of their software · price +$2.1M$22.4M+$1.5M
- MongoDBMDB64,491 shares · 0.3% of their software · price −$4.2M$22.3M+$9.3M
- NetApp, Inc.NTAP287,241 shares · 0.2% of their software$21.8M+$833K
- GuidewireGWRE204,494 shares · 0.2% of their software · price +$2.8M$18.4M+$3.7M
- VeriSign, Inc.VRSN88,058 shares · 0.2% of their software · price −$2.1M$17.8M+$6.0M
- BlackLineBL320,139 shares · 0.2% of their software · price +$528K$17.8M+$4.3M
- QualysQLYS109,447 shares · 0.2% of their software · price +$2.6M$16.7M+$5.3M
- EVERTEC, Inc.EVTC409,002 shares · 0.2% of their software$15.2M+$6.4M
- CloudflareNET214,486 shares · 0.2% of their software$13.5M−$6.4M
- NICENICE76,219 shares · 0.1% of their software · price −$2.8M$13.0M+$3.7M
- Euronet Worldwide, Inc.EEFT162,924 shares · 0.1% of their software · price −$6.2M$12.9M+$7.4M
- TrimbleTRMB232,873 shares · 0.1% of their software$12.5M+$5.6M
- PTCPTC82,089 shares · 0.1% of their software$11.6M+$1.1M
- Alarm.com Holdings, Inc.ALRM165,348 shares · 0.1% of their software · price +$1.6M$10.1M+$2.1M
- OktaOKTA118,577 shares · 0.1% of their software · price +$1.4M$9.7M+$505K
- Block, Inc.XYZ208,267 shares · 0.1% of their software · price −$4.6M$9.2M−$21.7M
- DescartesDSGX122,418 shares · 0.1% of their software · price −$824K$9.0M+$3.4M
- WEX Inc.WEX44,585 shares · 0.1% of their software$8.4M+$5.2M
- UnityU263,882 shares · 0.1% of their software · price −$3.2M$8.3M−$3.6M
- BoxBOX338,635 shares · 0.1% of their software · price −$1.8M$8.2M+$5.9M
- MorningstarMORN34,573 shares · 0.1% of their software · price +$1.3M$8.1M+$3.5M
- Donnelley Financial Solutions, Inc.DFIN138,316 shares · 0.1% of their software · price +$1.5M$7.8M+$5.1M
- BlackbaudBLKB104,350 shares · 0.1% of their software$7.3M+$3.6M
- CCC Intelligent Solutions Holdings Inc.CCC540,135 shares · 0.1% of their software · price +$1.2M$7.2M+$4.8M
- FlywireFLYW225,196 shares · 0.1% of their software$7.2M+$1.7M
- DropboxDBX260,782 shares · 0.1% of their software$7.1M−$4.7M
- VertexVERX284,834 shares · 0.1% of their software · price +$1.0M$6.6M+$1.3M
- ProgressPRGS104,671 shares · 0.1% of their software · price −$578K$5.5M+$590K
- DoubleVerifyDV192,772 shares · 0.1% of their software · price −$2.1M$5.4M+$2.2M
- Rapid7RPD116,258 shares · 0.1% of their software$5.3M+$1.6M
- AppFolioAPPF28,890 shares · 0.1% of their software$5.3M+$2.0M
- GitLabGTLB116,351 shares · 0.1% of their software · price −$685K$5.3M+$4.0M
- Sprout SocialSPT104,059 shares · 0.1% of their software$5.2M+$935K
- Sabre CorporationSABR1,106,112 shares · 0.1% of their software · price +$1.4M$5.0M+$1.9M
- ToastTOST262,968 shares · 0.1% of their software · price −$1.0M$4.9M+$4.5M
- ZoomInfoZI298,090 shares · 0.1% of their software$4.9M—
- CertaraCERT335,440 shares · 0.1% of their software · price −$1.2M$4.9M+$1.9M
- TeradataTDC99,221 shares · 0.1% of their software · price −$832K$4.5M+$1.4M
- nCinoNCNO139,997 shares · 0.1% of their software$4.5M+$1.9M
- Five9FIVN65,191 shares · 0.0% of their software · price −$1.2M$4.2M+$1.7M
- DocuSignDOCU92,465 shares · 0.0% of their software · price −$841K$3.9M−$7.1M
- Clearwater AnalyticsCWAN197,011 shares · 0.0% of their software$3.8M—
- PalantirPLTR233,171 shares · 0.0% of their software$3.7M−$4.8M
- ACI WorldwideACIW163,482 shares · 0.0% of their software$3.7M+$2.0M
- Global-EGLBE84,996 shares · 0.0% of their software$3.4M+$771K
- DoximityDOCS156,717 shares · 0.0% of their software · price −$2.0M$3.3M+$934K
- JFrogFROG124,864 shares · 0.0% of their software$3.2M+$2.0M
- Definitive HealthcareDH383,151 shares · 0.0% of their software · price −$1.2M$3.1M+$1.2M
- CommvaultCVLT41,874 shares · 0.0% of their software$2.8M+$540K
- ePlus inc.PLUS43,980 shares · 0.0% of their software$2.8M+$630K
- Endava plcDAVA46,957 shares · 0.0% of their software$2.7M+$561K
- WixWIX29,312 shares · 0.0% of their software$2.7M+$1.2M
- PagerDutyPD117,598 shares · 0.0% of their software$2.6M+$915K
- TenableTENB58,328 shares · 0.0% of their software$2.6M+$1.2M
- ProcorePCOR38,066 shares · 0.0% of their software$2.5M+$1.1M
- Q2QTWO74,797 shares · 0.0% of their software$2.4M+$699K
- Calix, Inc.CALX50,102 shares · 0.0% of their software$2.3M+$560K
- i3 Verticals, Inc.IIIV105,557 shares · 0.0% of their software$2.2MFlat
- ZoomZM31,523 shares · 0.0% of their software$2.2M+$590K
- InterDigital, Inc.IDCC25,026 shares · 0.0% of their software$2.0MFlat
- Gen DigitalGEN111,954 shares · 0.0% of their software$2.0MFlat
- UiPathPATH112,515 shares · 0.0% of their software$1.9M+$1.2M
- monday.comMNDY11,202 shares · 0.0% of their software$1.8M+$1.0M
- TwilioTWLO28,434 shares · 0.0% of their software$1.7M−$3.2M
- Agilysys, Inc.AGYS24,319 shares · 0.0% of their software$1.6M+$1.0M
- International Money Express, Inc.IMXI94,031 shares · 0.0% of their software · price −$715K$1.6M+$1.9M
- SchrödingerSDGR42,513 shares · 0.0% of their software · price −$920K$1.2M+$955K
- Shift4 Payments, Inc.FOUR18,203 shares · 0.0% of their software$1.0MFlat
- ZscalerZS6,230 shares · 0.0% of their software$969K−$573K
- Lyft, Inc.LYFT75,260 shares · 0.0% of their software$793KFlat
- PagSeguro Digital Ltd.PAGS92,000 shares · 0.0% of their software$792KFlat
- NutanixNTNX20,555 shares · 0.0% of their software$717KFlat
- Alight, Inc.ALIT100,829 shares · 0.0% of their software$715KFlat
- DLocal LimitedDLO32,890 shares · 0.0% of their software$631KNew · Flat
- Simulations PlusSLP14,581 shares · 0.0% of their software$608KFlat
- PhreesiaPHR31,202 shares · 0.0% of their software$583KFlat
- Ooma, Inc.OOMA43,688 shares · 0.0% of their software$568KFlat
- Intapp, Inc.INTA15,618 shares · 0.0% of their software$524KNew · +$655K
- Adeia Inc.ADEA47,774 shares · 0.0% of their software$510KFlat
- OpenTextOTEX14,200 shares · 0.0% of their software$498KFlat
- VaronisVRNS16,176 shares · 0.0% of their software$494KFlat
- C3.aiAI18,201 shares · 0.0% of their software$464KFlat
- Clear Secure, Inc.YOU21,067 shares · 0.0% of their software$401KNew · Flat
- Upbound Group, Inc.UPBD13,245 shares · 0.0% of their software$390KFlat
- AppLovinAPP9,732 shares · 0.0% of their software$389KNew · Flat
- Riskified Ltd.RSKD82,250 shares · 0.0% of their software$368KFlat
- Sportradar Group AGSRAD31,740 shares · 0.0% of their software$318KNew · Flat
- Yalla Group LimitedYALA58,329 shares · 0.0% of their software$306KFlat
- DigitalOceanDOCN11,910 shares · 0.0% of their software$286KFlat
- SamsaraIOT11,157 shares · 0.0% of their software$281KFlat
- Radware Ltd.RDWR14,901 shares · 0.0% of their software$252KFlat
- ReposiTrak, Inc.TRAK28,080 shares · 0.0% of their software$246KFlat
- ElasticESTC2,948 shares · 0.0% of their software$239K−$616K
- PAR Technology CorporationPAR6,011 shares · 0.0% of their software$232KNew · Flat
- PegasystemsPEGA5,243 shares · 0.0% of their software$228KFlat
- Thryv Holdings, Inc.THRY11,897 shares · 0.0% of their software$223KNew · Flat
- N-ableNABL13,812 shares · 0.0% of their software$178KFlat
- Immersion CorporationIMMR22,270 shares · 0.0% of their software$147KNew · Flat
- 8x8EGHT53,808 shares · 0.0% of their software$136K—
- Xunlei LimitedXNET65,557 shares · 0.0% of their software$106KFlat
- MagniteMGNI13,689 shares · 0.0% of their software$103KFlat
- Digital TurbineAPPS16,783 shares · 0.0% of their software$102KFlat
- Ribbon Communications Inc.RBBN29,412 shares · 0.0% of their software$79KNew · Flat
- Grab Holdings LimitedGRAB15,044 shares · 0.0% of their software$53KNew · Flat
- Kingsoft Cloud Holdings LimitedKC10,761 shares · 0.0% of their software$53KNew · Flat
- Tuya Inc.TUYA15,133 shares · 0.0% of their software$23KNew · Flat