Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2024 · compared with Q1 2024
Filed as Envestnet Asset Management INC
- Software
- $12.2B
- Weight of 13F
- 4.3%
- Names
- 161
- Net bought
- +$347M
Filed 8 August 2024 · SEC filing.
4,116 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
- MicrosoftMSFT10,265,992 shares · 37.5% of their software · price +$269M$4.6B+$69.8M
- IntuitINTU978,663 shares · 5.3% of their software · price +$7.1M$643M+$18.6M
- ServiceNowNOW663,627 shares · 4.3% of their software · price +$16.1M$522MFlat
- OracleORCL3,591,830 shares · 4.1% of their software · price +$56.0M$507M+$48.5M
- AdobeADBE906,648 shares · 4.1% of their software · price +$46.2M$504M−$5.0M
- SalesforceCRM1,706,289 shares · 3.6% of their software · price −$75.2M$439M+$33.9M
- Automatic Data Processing, Inc.ADP1,597,488 shares · 3.1% of their software · price −$17.7M$381M+$29.0M
- Paychex, Inc.PAYX2,626,160 shares · 2.5% of their software · price −$11.1M$311M−$7.8M
- Fiserv, Inc.FISV1,852,742 shares · 2.3% of their software · price −$20.0M$276M+$4.3M
- Uber Technologies, Inc.UBER3,583,121 shares · 2.1% of their software · price −$15.4M$260M+$33.5M
- SAPSAP985,251 shares · 1.6% of their software · price +$6.6M$199M−$9.9M
- CadenceCDNS629,440 shares · 1.6% of their software · price −$2.2M$194M+$15.4M
- Roper Technologies, Inc.ROP323,674 shares · 1.5% of their software · price +$913K$182M+$13.2M
- Palo Alto NetworksPANW522,340 shares · 1.4% of their software · price +$28.7M$177M+$7.9M
- AutodeskADSK701,231 shares · 1.4% of their software · price −$9.1M$174M−$59.2M
- WorkdayWDAY698,776 shares · 1.3% of their software · price −$34.4M$156M+$22.5M
- VeriskVRSK538,643 shares · 1.2% of their software · price +$18.2M$145MFlat
- AtlassianTEAM745,096 shares · 1.1% of their software · price −$13.6M$132M−$14.1M
- CrowdStrikeCRWD339,137 shares · 1.1% of their software · price +$21.2M$130M+$6.9M
- BroadridgeBR657,562 shares · 1.1% of their software · price −$5.2M$130MFlat
- CoStarCSGP1,721,312 shares · 1.0% of their software · price −$38.7M$128MFlat
- ShopifySHOP1,794,411 shares · 1.0% of their software · price −$20.0M$119M+$66.9M
- VeevaVEEV576,792 shares · 0.9% of their software · price −$28.1M$106M−$3.3M
- SynopsysSNPS164,569 shares · 0.8% of their software · price +$3.9M$97.9M+$3.0M
- Fair IsaacFICO63,117 shares · 0.8% of their software · price +$15.1M$94.0MFlat
- Tyler TechnologiesTYL169,649 shares · 0.7% of their software · price +$13.2M$85.3M−$821K
- GoDaddyGDDY525,944 shares · 0.6% of their software · price +$11.1M$73.5M+$1.3M
- Check PointCHKP415,097 shares · 0.6% of their software$68.5M+$2.2M
- The Trade DeskTTD676,933 shares · 0.5% of their software · price +$6.9M$66.1M+$4.0M
- Bentley SystemsBSY1,232,566 shares · 0.5% of their software · price −$3.5M$60.8M+$4.5M
- AkamaiAKAM558,291 shares · 0.4% of their software · price −$10.4M$50.3M+$1.6M
- DynatraceDT1,108,196 shares · 0.4% of their software · price −$1.9M$49.6M+$3.6M
- DatadogDDOG356,011 shares · 0.4% of their software · price +$2.2M$46.2M+$3.3M
- AppLovinAPP549,453 shares · 0.4% of their software · price +$7.7M$45.7M+$33.2M
- monday.comMNDY185,567 shares · 0.4% of their software · price +$2.8M$44.7M+$6.8M
- HubSpotHUBS71,004 shares · 0.3% of their software · price −$2.6M$41.9M−$3.5M
- SPS CommerceSPSC220,341 shares · 0.3% of their software · price +$718K$41.5MFlat
- FactSetFDS101,322 shares · 0.3% of their software · price −$4.7M$41.4M+$772K
- PaycomPAYC285,349 shares · 0.3% of their software · price −$16.0M$40.8M+$14.2M
- NetApp, Inc.NTAP296,839 shares · 0.3% of their software · price +$7.1M$38.2MFlat
- Amdocs LimitedDOX469,946 shares · 0.3% of their software · price −$5.4M$37.1M+$2.7M
- Manhattan AssociatesMANH139,294 shares · 0.3% of their software$34.4M+$7.2M
- FortinetFTNT550,843 shares · 0.3% of their software · price −$4.4M$33.2M−$20.4M
- OktaOKTA325,302 shares · 0.2% of their software · price −$3.6M$30.5M+$11.7M
- GuidewireGWRE203,098 shares · 0.2% of their software · price +$4.3M$28.0MFlat
- SS&CSSNC425,923 shares · 0.2% of their software · price −$724K$26.7MFlat
- MongoDBMDB103,871 shares · 0.2% of their software · price −$11.3M$26.0M−$2.1M
- Corpay, Inc.CPAY96,775 shares · 0.2% of their software · price −$4.1M$25.8MFlat
- SnowflakeSNOW186,205 shares · 0.2% of their software · price −$4.9M$25.2M−$18.0M
- DescartesDSGX250,665 shares · 0.2% of their software · price +$1.3M$24.3M+$8.0M
- QualysQLYS168,400 shares · 0.2% of their software · price −$4.1M$24.0M+$8.8M
- MorningstarMORN72,997 shares · 0.2% of their software · price −$914K$21.6M−$2.4M
- VeriSign, Inc.VRSN121,457 shares · 0.2% of their software · price −$1.4M$21.6M+$2.2M
- CCC Intelligent Solutions Holdings Inc.CCC1,792,309 shares · 0.2% of their software · price −$1.5M$19.9M+$3.4M
- F5, Inc.FFIV111,119 shares · 0.2% of their software · price −$1.9M$19.1M−$3.7M
- DoubleVerifyDV954,521 shares · 0.2% of their software · price −$15.0M$18.6M+$1.2M
- PaylocityPCTY138,943 shares · 0.1% of their software · price −$5.6M$18.3M−$1.3M
- Block, Inc.XYZ266,067 shares · 0.1% of their software · price −$5.3M$17.2M+$1.2M
- NICENICE99,586 shares · 0.1% of their software · price −$8.8M$17.1M−$5.5M
- CloudflareNET195,791 shares · 0.1% of their software · price −$2.7M$16.2MFlat
- WorkivaWK219,218 shares · 0.1% of their software · price −$2.6M$16.0M−$1.4M
- BlackLineBL325,915 shares · 0.1% of their software · price −$5.3M$15.8M−$1.3M
- EVERTEC, Inc.EVTC444,444 shares · 0.1% of their software · price −$3.0M$14.8M+$1.4M
- ProcorePCOR214,492 shares · 0.1% of their software · price −$3.4M$14.2M+$935K
- InterDigital, Inc.IDCC117,826 shares · 0.1% of their software · price +$1.2M$13.7M+$7.8M
- TrimbleTRMB228,235 shares · 0.1% of their software · price −$1.9M$12.8M+$891K
- nCinoNCNO373,645 shares · 0.1% of their software · price −$2.2M$11.8M+$1.1M
- Euronet Worldwide, Inc.EEFT108,509 shares · 0.1% of their software · price −$698K$11.2M−$2.7M
- BlackbaudBLKB130,517 shares · 0.1% of their software$9.9M+$652K
- PTCPTC53,779 shares · 0.1% of their software$9.8M−$1.2M
- Agilysys, Inc.AGYS93,024 shares · 0.1% of their software · price +$1.8M$9.7M+$1.3M
- Alarm.com Holdings, Inc.ALRM150,082 shares · 0.1% of their software · price −$1.3M$9.5MFlat
- VertexVERX248,001 shares · 0.1% of their software · price +$1.1M$8.9M+$715K
- WEX Inc.WEX50,370 shares · 0.1% of their software · price −$3.0M$8.9MFlat
- BoxBOX331,872 shares · 0.1% of their software · price −$624K$8.8M+$1.1M
- ToastTOST333,013 shares · 0.1% of their software$8.6M+$2.6M
- AppFolioAPPF32,566 shares · 0.1% of their software$8.0M−$805K
- CertaraCERT573,660 shares · 0.1% of their software · price −$2.3M$7.9M+$776K
- Donnelley Financial Solutions, Inc.DFIN131,146 shares · 0.1% of their software$7.8MFlat
- PalantirPLTR302,040 shares · 0.1% of their software · price +$701K$7.7M−$517K
- CommvaultCVLT57,198 shares · 0.1% of their software · price +$1.2M$7.0M+$1.4M
- ACI WorldwideACIW175,231 shares · 0.1% of their software · price +$1.1M$6.9MFlat
- JFrogFROG162,132 shares · 0.0% of their software · price −$1.1M$6.1MFlat
- GitLabGTLB112,496 shares · 0.0% of their software · price −$967K$5.6MFlat
- Clearwater AnalyticsCWAN282,880 shares · 0.0% of their software$5.2M—
- ProgressPRGS94,066 shares · 0.0% of their software$5.1MFlat
- Shift4 Payments, Inc.FOUR68,454 shares · 0.0% of their software$5.0MFlat
- Q2QTWO77,870 shares · 0.0% of their software · price +$605K$4.7MFlat
- DocuSignDOCU87,416 shares · 0.0% of their software · price −$529K$4.7MFlat
- Calix, Inc.CALX129,359 shares · 0.0% of their software$4.6M+$951K
- PagSeguro Digital Ltd.PAGS390,404 shares · 0.0% of their software · price −$1.0M$4.6M+$1.1M
- Sabre CorporationSABR1,672,298 shares · 0.0% of their software$4.5M+$1.4M
- Endava plcDAVA144,510 shares · 0.0% of their software · price −$1.3M$4.2M−$5.4M
- Gen DigitalGEN167,953 shares · 0.0% of their software$4.2MFlat
- DoximityDOCS148,584 shares · 0.0% of their software$4.2M+$565K
- WixWIX25,931 shares · 0.0% of their software · price +$560K$4.1M−$610K
- Joint Stock Company Kaspi.kzKSPI29,043 shares · 0.0% of their software$3.7MFlat
- ePlus inc.PLUS50,771 shares · 0.0% of their software$3.7MFlat
- ZoomInfoZI275,505 shares · 0.0% of their software$3.5M—
- International Money Express, Inc.IMXI140,931 shares · 0.0% of their software$2.9M−$521K
- Five9FIVN65,406 shares · 0.0% of their software · price −$1.2M$2.9MFlat
- MagniteMGNI213,576 shares · 0.0% of their software · price +$542K$2.8M+$2.1M
- PagerDutyPD123,247 shares · 0.0% of their software$2.8MFlat
- BrazeBRZE71,154 shares · 0.0% of their software$2.8MFlat
- Simulations PlusSLP54,813 shares · 0.0% of their software$2.7MFlat
- Strategy IncMSTR1,923 shares · 0.0% of their software · price −$629K$2.6MFlat
- TeradataTDC75,158 shares · 0.0% of their software$2.6MFlat
- i3 Verticals, Inc.IIIV106,056 shares · 0.0% of their software$2.3MFlat
- ZscalerZS11,614 shares · 0.0% of their software$2.2MFlat
- TenableTENB42,288 shares · 0.0% of their software$1.8MFlat
- DigitalOceanDOCN47,775 shares · 0.0% of their software$1.7M+$1.1M
- NutanixNTNX27,487 shares · 0.0% of their software$1.6MFlat
- FlywireFLYW94,836 shares · 0.0% of their software · price −$799K$1.6M+$546K
- Sprout SocialSPT42,258 shares · 0.0% of their software · price −$1.0M$1.5M−$2.3M
- VaronisVRNS28,880 shares · 0.0% of their software$1.4MFlat
- ZoomZM23,365 shares · 0.0% of their software$1.4MFlat
- PDF Solutions, Inc.PDFS36,789 shares · 0.0% of their software$1.3MFlat
- NCR Atleos CorporationNATL45,495 shares · 0.0% of their software$1.2MFlat
- Definitive HealthcareDH221,893 shares · 0.0% of their software · price −$579K$1.2MFlat
- Intapp, Inc.INTA31,434 shares · 0.0% of their software$1.2M−$731K
- UiPathPATH87,870 shares · 0.0% of their software · price −$878K$1.1MFlat
- SamsaraIOT27,928 shares · 0.0% of their software$941KFlat
- PegasystemsPEGA14,557 shares · 0.0% of their software$881K+$730K
- FreshworksFRSH66,215 shares · 0.0% of their software$840KFlat
- SchrödingerSDGR40,814 shares · 0.0% of their software$789KFlat
- Alight, Inc.ALIT105,471 shares · 0.0% of their software$778KFlat
- UnityU47,619 shares · 0.0% of their software$774K−$713K
- Riskified Ltd.RSKD118,708 shares · 0.0% of their software$759KFlat
- DuolingoDUOL3,589 shares · 0.0% of their software$749K+$549K
- DropboxDBX30,771 shares · 0.0% of their software$691K−$531K
- BILLBILL11,858 shares · 0.0% of their software$624KFlat
- SprinklrCXM62,077 shares · 0.0% of their software$597KFlat
- OpenTextOTEX19,312 shares · 0.0% of their software$580KFlat
- Rapid7RPD13,190 shares · 0.0% of their software$570K−$4.2M
- SmartRent, Inc.SMRT224,853 shares · 0.0% of their software$537KFlat
- PubMaticPUBM26,440 shares · 0.0% of their software$537KNew · +$627K
- Lyft, Inc.LYFT36,538 shares · 0.0% of their software$515KFlat
- PhreesiaPHR23,945 shares · 0.0% of their software$508KFlat
- C3.aiAI16,044 shares · 0.0% of their software$465KFlat
- TwilioTWLO6,652 shares · 0.0% of their software$378KFlat
- Clear Secure, Inc.YOU18,986 shares · 0.0% of their software$355KFlat
- DLocal LimitedDLO38,211 shares · 0.0% of their software$309KFlat
- AlkamiALKT10,409 shares · 0.0% of their software$296KNew · Flat
- PAR Technology CorporationPAR6,182 shares · 0.0% of their software$291KNew · Flat
- ElasticESTC2,517 shares · 0.0% of their software$287KFlat
- ReposiTrak, Inc.TRAK17,780 shares · 0.0% of their software$272KFlat
- Rubrik, Inc.RBRK8,580 shares · 0.0% of their software$263KNew · Flat
- Zeta GlobalZETA11,569 shares · 0.0% of their software$204KNew · Flat
- Global-EGLBE5,568 shares · 0.0% of their software$202K−$2.7M
- Adeia Inc.ADEA14,735 shares · 0.0% of their software$165KFlat
- Commerce.com, Inc.CMRC18,984 shares · 0.0% of their software$153KFlat
- Ribbon Communications Inc.RBBN45,916 shares · 0.0% of their software$151KFlat
- VTEXVTEX19,081 shares · 0.0% of their software$139KFlat
- Grab Holdings LimitedGRAB36,029 shares · 0.0% of their software$128KFlat
- Digital TurbineAPPS65,309 shares · 0.0% of their software$108KNew · Flat
- YextYEXT18,982 shares · 0.0% of their software$102KFlat
- Immersion CorporationIMMR10,559 shares · 0.0% of their software$99KNew · Flat
- Xperi Inc.XPER10,419 shares · 0.0% of their software$86KNew · Flat
- Cognyte Software Ltd.CGNT10,861 shares · 0.0% of their software$83KNew · Flat
- SoundHound AI, Inc.SOUN19,116 shares · 0.0% of their software$76KNew · Flat
- Palladyne AI Corp.PDYN18,903 shares · 0.0% of their software$30KFlat