Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2023 · compared with Q3 2023
Filed as Envestnet Asset Management INC
- Software
- $10.5B
- Weight of 13F
- 4.4%
- Names
- 156
- Net bought
- +$235M
Filed 13 February 2024 · SEC filing.
3,999 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
- MicrosoftMSFT9,427,078 shares · 33.9% of their software · price +$568M$3.5B+$116M
- AdobeADBE987,907 shares · 5.6% of their software · price +$85.7M$589M−$21.5M
- IntuitINTU933,582 shares · 5.6% of their software · price +$107M$584M+$7.8M
- ServiceNowNOW723,758 shares · 4.9% of their software · price +$107M$511M+$7.6M
- SalesforceCRM1,485,410 shares · 3.7% of their software · price +$89.7M$391M+$5.0M
- Paychex, Inc.PAYX2,687,859 shares · 3.1% of their software · price +$10.2M$320M+$6.5M
- Automatic Data Processing, Inc.ADP1,373,433 shares · 3.1% of their software · price −$10.5M$320M−$7.0M
- OracleORCL2,938,202 shares · 3.0% of their software · price −$1.4M$310M+$69.6M
- AutodeskADSK920,600 shares · 2.1% of their software · price +$33.7M$224M+$10.8M
- Fiserv, Inc.FISV1,681,286 shares · 2.1% of their software · price +$33.4M$223M+$64.8M
- AtlassianTEAM765,314 shares · 1.7% of their software · price +$27.8M$182MFlat
- Uber Technologies, Inc.UBER2,946,608 shares · 1.7% of their software · price +$45.9M$181M+$7.7M
- SAPSAP1,086,658 shares · 1.6% of their software · price +$27.5M$168M+$3.4M
- Roper Technologies, Inc.ROP300,787 shares · 1.6% of their software · price +$18.3M$164M−$8.4M
- CoStarCSGP1,817,818 shares · 1.5% of their software · price +$19.1M$159M+$3.2M
- WorkdayWDAY556,124 shares · 1.5% of their software · price +$34.0M$154MFlat
- Palo Alto NetworksPANW499,259 shares · 1.4% of their software · price +$30.2M$147M+$8.8M
- CadenceCDNS537,332 shares · 1.4% of their software · price +$20.5M$146MFlat
- VeriskVRSK601,247 shares · 1.4% of their software · price +$1.6M$144M−$1.7M
- BroadridgeBR664,944 shares · 1.3% of their software · price +$17.8M$137M−$4.1M
- VeevaVEEV583,555 shares · 1.1% of their software · price −$6.4M$112M−$1.8M
- CrowdStrikeCRWD323,549 shares · 0.8% of their software · price +$28.5M$82.6M+$1.4M
- SynopsysSNPS155,834 shares · 0.8% of their software · price +$8.7M$80.2M+$2.7M
- Tyler TechnologiesTYL174,825 shares · 0.7% of their software · price +$5.6M$73.1M+$1.3M
- ShopifySHOP893,034 shares · 0.7% of their software · price +$20.8M$69.6M+$3.6M
- Bentley SystemsBSY1,113,400 shares · 0.6% of their software · price +$2.2M$58.1M+$1.2M
- Check PointCHKP379,889 shares · 0.6% of their software · price +$7.4M$58.0M+$2.4M
- AkamaiAKAM480,908 shares · 0.5% of their software · price +$5.7M$56.9M+$1.7M
- FortinetFTNT960,607 shares · 0.5% of their software$56.2M−$61.7M
- SnowflakeSNOW281,180 shares · 0.5% of their software · price +$13.0M$56.0M−$942K
- GoDaddyGDDY509,044 shares · 0.5% of their software · price +$16.1M$54.0MFlat
- Fair IsaacFICO45,558 shares · 0.5% of their software · price +$13.5M$53.0M−$1.8M
- DatadogDDOG369,953 shares · 0.4% of their software · price +$11.2M$44.9MFlat
- The Trade DeskTTD617,800 shares · 0.4% of their software · price −$3.8M$44.5M−$8.3M
- PaycomPAYC209,808 shares · 0.4% of their software · price −$11.0M$43.4M−$3.4M
- FactSetFDS87,573 shares · 0.4% of their software · price +$3.5M$41.8M+$3.4M
- HubSpotHUBS71,656 shares · 0.4% of their software · price +$6.3M$41.6MFlat
- DynatraceDT741,668 shares · 0.4% of their software · price +$5.9M$40.6M+$2.4M
- SPS CommerceSPSC189,987 shares · 0.4% of their software · price +$4.4M$36.8M−$902K
- Amdocs LimitedDOX404,068 shares · 0.3% of their software · price +$1.4M$35.5M+$4.0M
- MongoDBMDB81,618 shares · 0.3% of their software · price +$5.1M$33.4M+$5.9M
- Manhattan AssociatesMANH147,383 shares · 0.3% of their software · price +$2.6M$31.7M−$2.5M
- SS&CSSNC461,136 shares · 0.3% of their software · price +$4.0M$28.2M−$984K
- F5, Inc.FFIV146,029 shares · 0.2% of their software · price +$2.6M$26.1M+$1.1M
- NetApp, Inc.NTAP290,961 shares · 0.2% of their software · price +$3.6M$25.7MFlat
- QualysQLYS122,903 shares · 0.2% of their software · price +$5.4M$24.1M+$2.1M
- WorkivaWK234,849 shares · 0.2% of their software$23.8MFlat
- GuidewireGWRE217,231 shares · 0.2% of their software · price +$4.1M$23.7M+$1.1M
- PaylocityPCTY140,540 shares · 0.2% of their software · price −$2.4M$23.2M−$1.2M
- DoubleVerifyDV628,632 shares · 0.2% of their software · price +$5.6M$23.1M+$12.2M
- VeriSign, Inc.VRSN94,726 shares · 0.2% of their software$19.5M+$1.4M
- BlackLineBL295,481 shares · 0.2% of their software · price +$2.1M$18.4M−$1.4M
- EVERTEC, Inc.EVTC443,874 shares · 0.2% of their software · price +$1.7M$18.2M+$1.3M
- NICENICE88,911 shares · 0.2% of their software · price +$2.6M$17.7M+$2.2M
- Block, Inc.XYZ224,437 shares · 0.2% of their software · price +$7.4M$17.4M+$716K
- CloudflareNET203,571 shares · 0.2% of their software · price +$4.1M$16.9M−$688K
- Euronet Worldwide, Inc.EEFT144,642 shares · 0.1% of their software · price +$3.2M$14.7M−$1.5M
- BILLBILL165,250 shares · 0.1% of their software · price −$4.5M$13.5M−$12.2M
- Endava plcDAVA162,352 shares · 0.1% of their software · price +$3.3M$12.6M+$6.6M
- CCC Intelligent Solutions Holdings Inc.CCC1,071,795 shares · 0.1% of their software · price −$2.1M$12.2M+$7.1M
- MorningstarMORN39,537 shares · 0.1% of their software · price +$2.1M$11.3M+$1.2M
- PTCPTC64,217 shares · 0.1% of their software · price +$2.1M$11.2M−$2.5M
- DescartesDSGX130,793 shares · 0.1% of their software · price +$1.4M$11.0M+$615K
- TrimbleTRMB201,468 shares · 0.1% of their software$10.7M−$1.7M
- OktaOKTA115,725 shares · 0.1% of their software · price +$1.0M$10.5MFlat
- ProcorePCOR134,210 shares · 0.1% of their software · price +$523K$9.3M+$6.3M
- Alarm.com Holdings, Inc.ALRM141,549 shares · 0.1% of their software$9.1M−$1.5M
- WEX Inc.WEX46,463 shares · 0.1% of their software$9.0MFlat
- BlackbaudBLKB102,881 shares · 0.1% of their software · price +$1.7M$8.9MFlat
- UnityU191,578 shares · 0.1% of their software · price +$1.8M$7.8M−$2.3M
- Donnelley Financial Solutions, Inc.DFIN120,319 shares · 0.1% of their software · price +$733K$7.5M−$1.0M
- BoxBOX286,732 shares · 0.1% of their software$7.3M−$1.3M
- GitLabGTLB107,080 shares · 0.1% of their software · price +$1.9M$6.7MFlat
- VertexVERX245,064 shares · 0.1% of their software · price +$941K$6.6M−$919K
- Sprout SocialSPT106,837 shares · 0.1% of their software · price +$1.2M$6.6MFlat
- Rapid7RPD107,008 shares · 0.1% of their software · price +$1.2M$6.1MFlat
- DocuSignDOCU92,538 shares · 0.1% of their software · price +$1.6M$5.5MFlat
- CertaraCERT310,718 shares · 0.1% of their software · price +$948K$5.5MFlat
- ZoomInfoZI294,909 shares · 0.1% of their software$5.5M—
- ProgressPRGS99,380 shares · 0.1% of their software$5.4MFlat
- ACI WorldwideACIW169,785 shares · 0.0% of their software · price +$1.4M$5.2MFlat
- ePlus inc.PLUS62,150 shares · 0.0% of their software · price +$1.0M$5.0M+$1.2M
- Sabre CorporationSABR1,076,185 shares · 0.0% of their software$4.7MFlat
- JFrogFROG134,416 shares · 0.0% of their software · price +$1.2M$4.7MFlat
- InterDigital, Inc.IDCC42,164 shares · 0.0% of their software · price +$1.2M$4.6M+$1.4M
- Five9FIVN57,631 shares · 0.0% of their software · price +$829K$4.5MFlat
- nCinoNCNO128,483 shares · 0.0% of their software$4.3MFlat
- monday.comMNDY22,751 shares · 0.0% of their software · price +$650K$4.3M+$1.8M
- TeradataTDC98,089 shares · 0.0% of their software$4.3MFlat
- AppFolioAPPF23,069 shares · 0.0% of their software$4.0M−$1.1M
- Agilysys, Inc.AGYS47,107 shares · 0.0% of their software · price +$879K$4.0M+$1.5M
- ToastTOST208,038 shares · 0.0% of their software$3.8M−$1.0M
- DoximityDOCS135,267 shares · 0.0% of their software · price +$923K$3.8MFlat
- FlywireFLYW158,329 shares · 0.0% of their software · price −$1.4M$3.7M−$2.1M
- Clearwater AnalyticsCWAN181,099 shares · 0.0% of their software$3.6M—
- Calix, Inc.CALX81,121 shares · 0.0% of their software$3.5M+$1.4M
- WixWIX28,806 shares · 0.0% of their software · price +$899K$3.5MFlat
- CommvaultCVLT43,961 shares · 0.0% of their software · price +$538K$3.5MFlat
- Global-EGLBE81,808 shares · 0.0% of their software$3.2MFlat
- Gen DigitalGEN137,933 shares · 0.0% of their software · price +$709K$3.1MFlat
- UiPathPATH124,607 shares · 0.0% of their software · price +$963K$3.1MFlat
- PalantirPLTR177,122 shares · 0.0% of their software$3.0M−$897K
- ZoomZM40,902 shares · 0.0% of their software$2.9M+$656K
- Q2QTWO65,239 shares · 0.0% of their software · price +$727K$2.8MFlat
- PagerDutyPD120,686 shares · 0.0% of their software$2.8MFlat
- BrazeBRZE52,048 shares · 0.0% of their software$2.8MNew · +$2.4M
- Definitive HealthcareDH250,359 shares · 0.0% of their software$2.5M−$1.1M
- International Money Express, Inc.IMXI108,564 shares · 0.0% of their software · price +$560K$2.4MFlat
- ZscalerZS10,329 shares · 0.0% of their software · price +$681K$2.3M+$638K
- TwilioTWLO29,125 shares · 0.0% of their software · price +$505K$2.2MFlat
- TenableTENB45,377 shares · 0.0% of their software$2.1M−$580K
- Simulations PlusSLP42,183 shares · 0.0% of their software$1.9M+$1.2M
- i3 Verticals, Inc.IIIV86,961 shares · 0.0% of their software$1.8MFlat
- DropboxDBX57,024 shares · 0.0% of their software$1.7M−$5.5M
- SchrödingerSDGR46,826 shares · 0.0% of their software$1.7MFlat
- NCR Atleos CorporationNATL61,147 shares · 0.0% of their software$1.5MNew · +$1.5M
- Intapp, Inc.INTA37,607 shares · 0.0% of their software$1.4M+$737K
- Shift4 Payments, Inc.FOUR17,752 shares · 0.0% of their software$1.3MFlat
- Lyft, Inc.LYFT81,227 shares · 0.0% of their software$1.2MFlat
- VaronisVRNS25,770 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX23,252 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS33,858 shares · 0.0% of their software$1.1MNew · +$1.1M
- PagSeguro Digital Ltd.PAGS82,004 shares · 0.0% of their software$1.0MFlat
- Alight, Inc.ALIT105,779 shares · 0.0% of their software$902KFlat
- AppLovinAPP19,895 shares · 0.0% of their software$793KFlat
- FreshworksFRSH31,998 shares · 0.0% of their software$752KNew · +$637K
- DLocal LimitedDLO37,782 shares · 0.0% of their software$668KFlat
- OpenTextOTEX13,291 shares · 0.0% of their software$558KFlat
- Clear Secure, Inc.YOU26,645 shares · 0.0% of their software$550KFlat
- DigitalOceanDOCN14,699 shares · 0.0% of their software$539KFlat
- PhreesiaPHR22,296 shares · 0.0% of their software$516KFlat
- Sportradar Group AGSRAD40,939 shares · 0.0% of their software$452KFlat
- C3.aiAI15,575 shares · 0.0% of their software$447KFlat
- Ooma, Inc.OOMA40,991 shares · 0.0% of their software$440KFlat
- Upbound Group, Inc.UPBD12,393 shares · 0.0% of their software$421KFlat
- Riskified Ltd.RSKD77,776 shares · 0.0% of their software$364KFlat
- 8x8EGHT93,235 shares · 0.0% of their software$352K—
- SamsaraIOT9,339 shares · 0.0% of their software$312KFlat
- Strategy IncMSTR447 shares · 0.0% of their software$282KNew · Flat
- FastlyFSLY15,343 shares · 0.0% of their software$273KNew · Flat
- PegasystemsPEGA5,490 shares · 0.0% of their software$268KFlat
- Yalla Group LimitedYALA43,324 shares · 0.0% of their software$266KFlat
- ElasticESTC2,291 shares · 0.0% of their software$258KFlat
- PAR Technology CorporationPAR5,186 shares · 0.0% of their software$226KFlat
- Radware Ltd.RDWR13,175 shares · 0.0% of their software$220KFlat
- SprinklrCXM18,146 shares · 0.0% of their software$218KNew · Flat
- Adeia Inc.ADEA16,100 shares · 0.0% of their software$199KFlat
- ReposiTrak, Inc.TRAK17,780 shares · 0.0% of their software$178KFlat
- N-ableNABL13,074 shares · 0.0% of their software$173KFlat
- MagniteMGNI15,512 shares · 0.0% of their software$145KFlat
- VTEXVTEX19,273 shares · 0.0% of their software$133KNew · Flat
- Ribbon Communications Inc.RBBN35,507 shares · 0.0% of their software$103KFlat
- Grab Holdings LimitedGRAB28,472 shares · 0.0% of their software$96KFlat
- SmartRent, Inc.SMRT29,079 shares · 0.0% of their software$93KNew · Flat
- Tuya Inc.TUYA27,385 shares · 0.0% of their software$63KFlat
- Kingsoft Cloud Holdings LimitedKC14,541 shares · 0.0% of their software$55KFlat