Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2024 · compared with Q4 2023
Filed as Envestnet Asset Management INC
- Software
- $11.8B
- Weight of 13F
- 4.5%
- Names
- 158
- Net bought
- +$493M
Filed 13 May 2024 · SEC filing.
4,122 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
- MicrosoftMSFT10,100,053 shares · 36.0% of their software · price +$451M$4.2B+$253M
- IntuitINTU950,008 shares · 5.2% of their software · price +$23.7M$618M+$10.3M
- ServiceNowNOW657,884 shares · 4.3% of their software · price +$36.8M$502M−$46.5M
- SalesforceCRM1,593,599 shares · 4.1% of their software · price +$60.6M$480M+$28.5M
- AdobeADBE916,505 shares · 3.9% of their software · price −$84.3M$462M−$42.6M
- OracleORCL3,205,551 shares · 3.4% of their software · price +$64.7M$403M+$28.2M
- Automatic Data Processing, Inc.ADP1,481,186 shares · 3.1% of their software · price +$24.8M$370M+$25.1M
- Paychex, Inc.PAYX2,689,568 shares · 2.8% of their software · price +$9.9M$330MFlat
- Fiserv, Inc.FISV1,825,556 shares · 2.5% of their software · price +$49.3M$292M+$19.2M
- Uber Technologies, Inc.UBER3,147,637 shares · 2.1% of their software · price +$48.5M$242M+$12.4M
- AutodeskADSK928,687 shares · 2.1% of their software · price +$15.7M$242MFlat
- SAPSAP1,036,024 shares · 1.7% of their software · price +$41.9M$202M−$7.8M
- CadenceCDNS580,041 shares · 1.5% of their software · price +$22.6M$181M+$11.6M
- Roper Technologies, Inc.ROP300,138 shares · 1.4% of their software · price +$4.7M$168MFlat
- WorkdayWDAY616,206 shares · 1.4% of their software · price −$2.0M$168M+$16.6M
- CoStarCSGP1,723,938 shares · 1.4% of their software · price +$15.9M$167M−$8.2M
- AtlassianTEAM817,559 shares · 1.4% of their software · price −$35.0M$160M+$12.4M
- Palo Alto NetworksPANW494,386 shares · 1.2% of their software · price −$5.3M$140MFlat
- VeevaVEEV590,902 shares · 1.2% of their software · price +$23.1M$137M+$1.4M
- BroadridgeBR663,344 shares · 1.2% of their software · price −$590K$136MFlat
- VeriskVRSK540,953 shares · 1.1% of their software · price −$1.7M$128M−$14.4M
- CrowdStrikeCRWD317,547 shares · 0.9% of their software · price +$20.7M$102M−$1.5M
- SynopsysSNPS159,333 shares · 0.8% of their software · price +$9.0M$91.1M+$1.8M
- Fair IsaacFICO63,010 shares · 0.7% of their software · price +$5.4M$78.7M+$20.3M
- Tyler TechnologiesTYL171,581 shares · 0.6% of their software · price +$1.2M$72.9M−$1.4M
- ShopifySHOP926,980 shares · 0.6% of their software · price −$677K$71.5M+$2.6M
- Check PointCHKP401,390 shares · 0.6% of their software · price +$4.5M$65.8M+$3.3M
- GoDaddyGDDY514,823 shares · 0.5% of their software · price +$6.4M$61.1M+$613K
- Bentley SystemsBSY1,147,001 shares · 0.5% of their software$59.9M+$1.8M
- AkamaiAKAM543,938 shares · 0.5% of their software · price −$5.2M$59.2M+$7.5M
- FortinetFTNT850,094 shares · 0.5% of their software · price +$8.3M$58.1M−$6.5M
- The Trade DeskTTD631,306 shares · 0.5% of their software · price +$9.8M$55.2M+$972K
- SnowflakeSNOW297,356 shares · 0.4% of their software · price −$11.1M$48.1M+$3.2M
- HubSpotHUBS76,634 shares · 0.4% of their software · price +$3.5M$48.0M+$2.9M
- DynatraceDT1,030,493 shares · 0.4% of their software · price −$8.5M$47.9M+$15.8M
- FactSetFDS99,623 shares · 0.4% of their software · price −$2.3M$45.3M+$5.7M
- PaycomPAYC213,965 shares · 0.4% of their software · price −$1.6M$42.6M+$859K
- DatadogDDOG329,580 shares · 0.3% of their software · price +$732K$40.7M−$4.9M
- SPS CommerceSPSC218,281 shares · 0.3% of their software · price −$2.0M$40.4M+$5.5M
- Amdocs LimitedDOX440,386 shares · 0.3% of their software · price +$1.1M$39.8M+$3.2M
- MongoDBMDB109,650 shares · 0.3% of their software · price −$5.5M$39.3M+$11.5M
- monday.comMNDY155,585 shares · 0.3% of their software · price +$5.9M$35.1M+$24.9M
- DoubleVerifyDV921,638 shares · 0.3% of their software · price −$1.5M$32.4M+$10.8M
- NICENICE120,795 shares · 0.3% of their software · price +$7.4M$31.5M+$6.4M
- NetApp, Inc.NTAP298,997 shares · 0.3% of their software · price +$5.0M$31.4M+$708K
- Corpay, Inc.CPAY97,211 shares · 0.3% of their software · price +$2.5M$30.0MNew · +$27.5M
- SS&CSSNC433,369 shares · 0.2% of their software · price +$1.4M$27.9M−$1.7M
- Manhattan AssociatesMANH110,420 shares · 0.2% of their software · price +$3.9M$27.6M−$8.0M
- PaylocityPCTY146,516 shares · 0.2% of their software · price +$1.0M$25.2M+$985K
- MorningstarMORN80,807 shares · 0.2% of their software · price +$1.8M$24.9M+$11.8M
- F5, Inc.FFIV130,884 shares · 0.2% of their software · price +$1.4M$24.8M−$2.7M
- GuidewireGWRE201,472 shares · 0.2% of their software · price +$1.5M$23.5M−$1.7M
- BlackLineBL346,513 shares · 0.2% of their software · price +$742K$22.4M+$3.2M
- OktaOKTA213,887 shares · 0.2% of their software · price +$3.0M$22.4M+$8.9M
- Block, Inc.XYZ252,418 shares · 0.2% of their software · price +$1.8M$21.3M+$2.2M
- VeriSign, Inc.VRSN109,604 shares · 0.2% of their software · price −$1.8M$20.8M+$3.1M
- WorkivaWK235,354 shares · 0.2% of their software · price −$3.9M$20.0MFlat
- QualysQLYS115,905 shares · 0.2% of their software · price −$3.4M$19.3M−$1.4M
- CloudflareNET191,109 shares · 0.2% of their software · price +$2.6M$18.5M−$1.0M
- CCC Intelligent Solutions Holdings Inc.CCC1,505,039 shares · 0.2% of their software · price +$858K$18.0M+$4.9M
- ProcorePCOR203,108 shares · 0.1% of their software · price +$2.6M$16.7M+$4.8M
- EVERTEC, Inc.EVTC410,527 shares · 0.1% of their software$16.4M−$1.4M
- DescartesDSGX163,667 shares · 0.1% of their software · price +$1.2M$15.0M+$2.8M
- Euronet Worldwide, Inc.EEFT133,498 shares · 0.1% of their software · price +$1.1M$14.7M−$1.1M
- TrimbleTRMB214,390 shares · 0.1% of their software · price +$2.4M$13.8M+$687K
- nCinoNCNO344,555 shares · 0.1% of their software · price +$1.3M$12.9M+$7.3M
- WEX Inc.WEX49,767 shares · 0.1% of their software · price +$2.1M$11.8M+$643K
- PTCPTC59,925 shares · 0.1% of their software · price +$838K$11.3M−$751K
- Endava plcDAVA287,370 shares · 0.1% of their software · price −$11.4M$10.9M+$9.7M
- Alarm.com Holdings, Inc.ALRM147,854 shares · 0.1% of their software · price +$1.2M$10.7MFlat
- CertaraCERT530,257 shares · 0.1% of their software$9.5M+$3.9M
- BlackbaudBLKB121,718 shares · 0.1% of their software · price −$1.5M$9.0M+$1.6M
- AppFolioAPPF35,829 shares · 0.1% of their software · price +$2.6M$8.8M+$2.2M
- BoxBOX292,506 shares · 0.1% of their software · price +$793K$8.3MFlat
- Donnelley Financial Solutions, Inc.DFIN126,114 shares · 0.1% of their software$7.8MFlat
- PalantirPLTR324,495 shares · 0.1% of their software · price +$1.9M$7.5M+$2.5M
- VertexVERX225,487 shares · 0.1% of their software · price +$1.1M$7.2M−$527K
- JFrogFROG156,106 shares · 0.1% of their software · price +$1.5M$6.9M+$751K
- Agilysys, Inc.AGYS77,860 shares · 0.1% of their software$6.6M+$2.6M
- GitLabGTLB107,418 shares · 0.1% of their software$6.3MFlat
- ToastTOST227,274 shares · 0.0% of their software · price +$1.5M$5.7MFlat
- ACI WorldwideACIW162,515 shares · 0.0% of their software$5.4MFlat
- DocuSignDOCU88,439 shares · 0.0% of their software$5.3MFlat
- Clearwater AnalyticsCWAN278,001 shares · 0.0% of their software$4.9M—
- ProgressPRGS91,948 shares · 0.0% of their software$4.9MFlat
- Rapid7RPD99,460 shares · 0.0% of their software · price −$802K$4.9MFlat
- Sprout SocialSPT81,276 shares · 0.0% of their software$4.9M−$1.6M
- AppLovinAPP69,117 shares · 0.0% of their software · price +$2.0M$4.8M+$2.0M
- InterDigital, Inc.IDCC44,599 shares · 0.0% of their software$4.7MFlat
- PagSeguro Digital Ltd.PAGS315,905 shares · 0.0% of their software · price +$572K$4.5M+$2.9M
- CommvaultCVLT43,726 shares · 0.0% of their software · price +$944K$4.4MFlat
- Five9FIVN70,586 shares · 0.0% of their software · price −$1.2M$4.4M+$1.0M
- ZoomInfoZI272,482 shares · 0.0% of their software$4.4M—
- Shift4 Payments, Inc.FOUR65,414 shares · 0.0% of their software · price −$541K$4.3M+$3.5M
- ePlus inc.PLUS53,470 shares · 0.0% of their software$4.2M−$693K
- WixWIX30,371 shares · 0.0% of their software$4.2MFlat
- Q2QTWO74,345 shares · 0.0% of their software · price +$680K$3.9MFlat
- International Money Express, Inc.IMXI163,752 shares · 0.0% of their software$3.7M+$1.2M
- Gen DigitalGEN156,190 shares · 0.0% of their software$3.5MFlat
- Joint Stock Company Kaspi.kzKSPI27,228 shares · 0.0% of their software$3.5MNew · +$3.5M
- DoximityDOCS127,579 shares · 0.0% of their software$3.4MFlat
- Strategy IncMSTR2,012 shares · 0.0% of their software · price +$2.2M$3.4M+$988K
- Calix, Inc.CALX100,674 shares · 0.0% of their software · price −$1.1M$3.3M+$854K
- BrazeBRZE71,129 shares · 0.0% of their software · price −$628K$3.2M+$1.0M
- TeradataTDC75,805 shares · 0.0% of their software$2.9M−$970K
- Global-EGLBE80,474 shares · 0.0% of their software$2.9MFlat
- PagerDutyPD122,705 shares · 0.0% of their software$2.8MFlat
- Sabre CorporationSABR1,102,101 shares · 0.0% of their software · price −$2.2M$2.7MFlat
- i3 Verticals, Inc.IIIV114,962 shares · 0.0% of their software$2.6M+$593K
- UiPathPATH105,671 shares · 0.0% of their software$2.4MFlat
- ZscalerZS12,308 shares · 0.0% of their software$2.4MFlat
- Definitive HealthcareDH282,844 shares · 0.0% of their software · price −$529K$2.3MFlat
- Simulations PlusSLP54,029 shares · 0.0% of their software$2.2M+$530K
- TenableTENB44,349 shares · 0.0% of their software$2.2MFlat
- UnityU74,328 shares · 0.0% of their software · price −$1.1M$2.0M−$4.8M
- Intapp, Inc.INTA52,740 shares · 0.0% of their software$1.8M+$575K
- FlywireFLYW72,821 shares · 0.0% of their software$1.8M−$2.0M
- ZoomZM24,233 shares · 0.0% of their software$1.6M−$1.2M
- NutanixNTNX23,831 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS28,102 shares · 0.0% of their software$1.3MFlat
- BILLBILL18,992 shares · 0.0% of their software$1.3M−$11.9M
- DropboxDBX52,637 shares · 0.0% of their software$1.3MFlat
- PDF Solutions, Inc.PDFS36,422 shares · 0.0% of their software$1.2MFlat
- SchrödingerSDGR45,139 shares · 0.0% of their software$1.2MFlat
- Alight, Inc.ALIT109,170 shares · 0.0% of their software$1.1MFlat
- NCR Atleos CorporationNATL51,635 shares · 0.0% of their software$1.0MFlat
- FreshworksFRSH55,441 shares · 0.0% of their software$1.0M+$551K
- SamsaraIOT23,606 shares · 0.0% of their software$892KFlat
- SprinklrCXM68,197 shares · 0.0% of their software$837K+$603K
- Lyft, Inc.LYFT39,608 shares · 0.0% of their software$766K−$624K
- DigitalOceanDOCN18,525 shares · 0.0% of their software$707KFlat
- PhreesiaPHR26,256 shares · 0.0% of their software$628KFlat
- Riskified Ltd.RSKD108,201 shares · 0.0% of their software$585KFlat
- DLocal LimitedDLO38,598 shares · 0.0% of their software$567KFlat
- OpenTextOTEX13,304 shares · 0.0% of their software$517KFlat
- TwilioTWLO7,712 shares · 0.0% of their software$472K−$1.6M
- Clear Secure, Inc.YOU21,915 shares · 0.0% of their software$466KFlat
- Ooma, Inc.OOMA42,540 shares · 0.0% of their software$363KFlat
- C3.aiAI11,796 shares · 0.0% of their software$319KFlat
- Upbound Group, Inc.UPBD8,249 shares · 0.0% of their software$290KFlat
- ReposiTrak, Inc.TRAK17,780 shares · 0.0% of their software$282KFlat
- RingCentralRNG7,293 shares · 0.0% of their software$253KNew · Flat
- 8x8EGHT92,321 shares · 0.0% of their software$249KFlat
- DuolingoDUOL1,101 shares · 0.0% of their software$243KNew · Flat
- ElasticESTC2,266 shares · 0.0% of their software$227KFlat
- PegasystemsPEGA3,262 shares · 0.0% of their software$211KFlat
- Yalla Group LimitedYALA43,325 shares · 0.0% of their software$208KFlat
- MagniteMGNI18,249 shares · 0.0% of their software$196KFlat
- Adeia Inc.ADEA16,612 shares · 0.0% of their software$181KFlat
- N-ableNABL12,996 shares · 0.0% of their software$170KFlat
- VTEXVTEX19,165 shares · 0.0% of their software$157KFlat
- SmartRent, Inc.SMRT57,090 shares · 0.0% of their software$153KFlat
- Ribbon Communications Inc.RBBN46,638 shares · 0.0% of their software$149KFlat
- Commerce.com, Inc.CMRC19,235 shares · 0.0% of their software$133KNew · Flat
- Grab Holdings LimitedGRAB35,230 shares · 0.0% of their software$111KFlat
- YextYEXT10,327 shares · 0.0% of their software$62KNew · Flat
- Tuya Inc.TUYA27,385 shares · 0.0% of their software$48KFlat
- Palladyne AI Corp.PDYN18,903 shares · 0.0% of their software$34KNew · Flat