Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2024 · compared with Q2 2024
Filed as Envestnet Asset Management INC
- Software
- $12.5B
- Weight of 13F
- 4.1%
- Names
- 165
- Net bought
- −$120M
Filed 7 November 2024 · SEC filing.
4,175 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
- MicrosoftMSFT10,084,597 shares · 34.8% of their software · price −$168M$4.3B−$81.1M
- OracleORCL3,910,883 shares · 5.3% of their software · price +$114M$666M+$45.1M
- IntuitINTU971,449 shares · 4.8% of their software · price −$35.2M$603MFlat
- ServiceNowNOW648,882 shares · 4.7% of their software · price +$69.9M$580M−$11.6M
- Automatic Data Processing, Inc.ADP1,674,235 shares · 3.7% of their software · price +$63.7M$463M+$18.3M
- AdobeADBE867,552 shares · 3.6% of their software · price −$32.8M$449M−$21.7M
- SalesforceCRM1,399,264 shares · 3.1% of their software · price +$23.2M$383M−$78.9M
- Fiserv, Inc.FISV1,873,287 shares · 2.7% of their software · price +$57.3M$337M+$3.1M
- Uber Technologies, Inc.UBER4,116,212 shares · 2.5% of their software · price +$10.2M$309M+$38.7M
- Paychex, Inc.PAYX2,242,675 shares · 2.4% of their software · price +$35.1M$301M−$45.5M
- SAPSAP898,686 shares · 1.7% of their software · price +$24.6M$206M−$17.5M
- Palo Alto NetworksPANW577,195 shares · 1.6% of their software · price +$1.6M$197M+$18.6M
- CadenceCDNS677,813 shares · 1.5% of their software · price −$24.9M$184M+$14.9M
- WorkdayWDAY741,628 shares · 1.5% of their software · price +$15.5M$181M+$9.6M
- Roper Technologies, Inc.ROP322,879 shares · 1.4% of their software · price −$2.3M$180MFlat
- AutodeskADSK633,505 shares · 1.4% of their software · price +$17.8M$175M−$16.8M
- ShopifySHOP2,084,457 shares · 1.3% of their software · price +$29.4M$167M+$19.2M
- VeriskVRSK555,233 shares · 1.2% of their software · price −$883K$149M+$4.5M
- BroadridgeBR632,808 shares · 1.1% of their software · price +$11.4M$136M−$4.9M
- CoStarCSGP1,670,593 shares · 1.0% of their software · price +$2.2M$126M−$3.8M
- VeevaVEEV565,877 shares · 1.0% of their software · price +$15.2M$119M−$2.0M
- Fair IsaacFICO58,990 shares · 0.9% of their software · price +$26.8M$115M−$6.1M
- CrowdStrikeCRWD352,100 shares · 0.8% of their software · price −$36.2M$98.8M+$5.0M
- Tyler TechnologiesTYL163,306 shares · 0.8% of their software · price +$13.2M$95.3M−$3.2M
- AppLovinAPP708,276 shares · 0.7% of their software · price +$33.5M$92.5M+$13.2M
- SynopsysSNPS181,699 shares · 0.7% of their software · price −$16.1M$92.0M+$10.2M
- Check PointCHKP429,872 shares · 0.7% of their software · price +$12.0M$82.9M+$2.4M
- The Trade DeskTTD752,544 shares · 0.7% of their software · price +$9.0M$82.5M+$7.4M
- GoDaddyGDDY468,975 shares · 0.6% of their software · price +$8.0M$73.5M−$8.0M
- DynatraceDT1,258,355 shares · 0.5% of their software · price +$11.0M$67.3M+$6.7M
- Bentley SystemsBSY1,198,317 shares · 0.5% of their software · price +$1.7M$60.9M−$1.7M
- PaycomPAYC356,093 shares · 0.5% of their software · price +$8.4M$59.3M+$10.1M
- AkamaiAKAM565,249 shares · 0.5% of their software · price +$6.1M$57.1M+$627K
- FactSetFDS118,316 shares · 0.4% of their software · price +$6.1M$54.4M+$6.9M
- AtlassianTEAM327,409 shares · 0.4% of their software · price −$5.9M$52.0M−$73.9M
- monday.comMNDY168,303 shares · 0.4% of their software · price +$6.2M$46.7M−$4.2M
- FortinetFTNT589,314 shares · 0.4% of their software · price +$10.2M$45.7M+$2.3M
- Manhattan AssociatesMANH160,719 shares · 0.4% of their software · price +$5.6M$45.2M+$5.3M
- Amdocs LimitedDOX493,140 shares · 0.3% of their software · price +$4.2M$43.1M+$1.8M
- SPS CommerceSPSC220,708 shares · 0.3% of their software · price +$1.3M$42.9MFlat
- DatadogDDOG348,323 shares · 0.3% of their software · price −$5.1M$40.1M−$997K
- NetApp, Inc.NTAP294,258 shares · 0.3% of their software · price −$1.6M$36.3MFlat
- HubSpotHUBS66,178 shares · 0.3% of their software · price −$3.9M$35.2M−$2.8M
- GuidewireGWRE187,781 shares · 0.3% of their software · price +$8.5M$34.4M−$2.1M
- SS&CSSNC415,226 shares · 0.2% of their software · price +$4.8M$30.8M−$670K
- MongoDBMDB103,039 shares · 0.2% of their software · price +$2.1M$27.9MFlat
- DescartesDSGX244,238 shares · 0.2% of their software · price +$1.5M$25.1M−$622K
- MorningstarMORN76,996 shares · 0.2% of their software · price +$1.8M$24.6M+$1.2M
- SnowflakeSNOW205,736 shares · 0.2% of their software · price −$4.2M$23.6M+$2.6M
- Corpay, Inc.CPAY69,791 shares · 0.2% of their software · price +$3.2M$21.8M−$7.2M
- CCC Intelligent Solutions Holdings Inc.CCC1,969,515 shares · 0.2% of their software$21.8M+$2.0M
- NICENICE123,053 shares · 0.2% of their software$21.4M+$4.0M
- VeriSign, Inc.VRSN112,342 shares · 0.2% of their software · price +$1.4M$21.3M−$1.6M
- PaylocityPCTY127,843 shares · 0.2% of their software · price +$4.2M$21.1M−$1.5M
- QualysQLYS163,733 shares · 0.2% of their software · price −$2.3M$21.0M−$666K
- Block, Inc.XYZ299,523 shares · 0.2% of their software · price +$791K$20.1M+$2.2M
- F5, Inc.FFIV86,041 shares · 0.2% of their software · price +$4.1M$18.9M−$4.3M
- InterDigital, Inc.IDCC122,157 shares · 0.1% of their software · price +$3.1M$17.3M+$505K
- PalantirPLTR454,808 shares · 0.1% of their software · price +$5.4M$16.9M+$3.9M
- PTCPTC93,059 shares · 0.1% of their software$16.8M+$7.1M
- WEX Inc.WEX72,262 shares · 0.1% of their software · price +$2.4M$15.2M+$3.9M
- WorkivaWK190,847 shares · 0.1% of their software · price +$1.2M$15.1M−$2.1M
- CloudflareNET165,749 shares · 0.1% of their software$13.4M−$2.5M
- ProcorePCOR209,730 shares · 0.1% of their software · price −$963K$12.9MFlat
- TrimbleTRMB202,087 shares · 0.1% of their software · price +$1.2M$12.5M−$1.5M
- nCinoNCNO388,161 shares · 0.1% of their software$12.3MFlat
- BoxBOX371,237 shares · 0.1% of their software · price +$2.3M$12.2M+$1.0M
- GitLabGTLB234,976 shares · 0.1% of their software$12.1M+$6.1M
- EVERTEC, Inc.EVTC356,152 shares · 0.1% of their software$12.1M−$2.9M
- DuolingoDUOL39,572 shares · 0.1% of their software · price +$2.9M$11.2M+$7.5M
- BlackbaudBLKB130,426 shares · 0.1% of their software · price +$1.1M$11.0MFlat
- Agilysys, Inc.AGYS100,024 shares · 0.1% of their software$10.9M+$729K
- DoubleVerifyDV634,253 shares · 0.1% of their software · price −$1.7M$10.7M−$6.2M
- Clearwater AnalyticsCWAN371,512 shares · 0.1% of their software$9.4M—
- CommvaultCVLT59,177 shares · 0.1% of their software · price +$1.9M$9.1MFlat
- Euronet Worldwide, Inc.EEFT90,926 shares · 0.1% of their software$9.0M−$1.8M
- ACI WorldwideACIW176,694 shares · 0.1% of their software · price +$2.0M$9.0MFlat
- ToastTOST315,897 shares · 0.1% of their software · price +$802K$8.9MFlat
- DocuSignDOCU126,031 shares · 0.1% of their software · price +$1.1M$7.8M+$2.1M
- Alarm.com Holdings, Inc.ALRM141,045 shares · 0.1% of their software · price −$1.3M$7.7M−$574K
- Donnelley Financial Solutions, Inc.DFIN116,638 shares · 0.1% of their software · price +$724K$7.7M−$865K
- Q2QTWO95,734 shares · 0.1% of their software · price +$1.9M$7.6M+$1.1M
- VertexVERX186,591 shares · 0.1% of their software$7.2M−$2.2M
- BlackLineBL127,910 shares · 0.1% of their software · price +$856K$7.1M−$9.6M
- Shift4 Payments, Inc.FOUR78,143 shares · 0.1% of their software · price +$1.2M$6.9M+$711K
- AppFolioAPPF29,384 shares · 0.1% of their software$6.9M−$778K
- OktaOKTA89,789 shares · 0.1% of their software · price −$1.7M$6.7M−$22.0M
- ProgressPRGS96,704 shares · 0.1% of their software · price +$1.3M$6.5MFlat
- Calix, Inc.CALX158,918 shares · 0.0% of their software · price +$534K$6.2M+$1.0M
- Sabre CorporationSABR1,643,531 shares · 0.0% of their software · price +$1.6M$6.0MFlat
- DoximityDOCS135,904 shares · 0.0% of their software · price +$2.1M$5.9MFlat
- JFrogFROG186,009 shares · 0.0% of their software · price −$1.6M$5.4M+$897K
- CertaraCERT457,173 shares · 0.0% of their software · price −$978K$5.4M−$1.6M
- Strategy IncMSTR31,662 shares · 0.0% of their software · price −$38.3M$5.3M+$41.0M
- WixWIX29,270 shares · 0.0% of their software$4.9M+$531K
- ePlus inc.PLUS48,906 shares · 0.0% of their software · price +$1.2M$4.8MFlat
- Gen DigitalGEN167,730 shares · 0.0% of their software$4.6MFlat
- AlkamiALKT132,056 shares · 0.0% of their software$4.2M+$3.5M
- Endava plcDAVA144,311 shares · 0.0% of their software · price −$534K$3.7MFlat
- C3.aiAI133,572 shares · 0.0% of their software · price −$632K$3.2M+$3.4M
- SchrödingerSDGR174,411 shares · 0.0% of their software$3.2M+$2.6M
- MagniteMGNI211,302 shares · 0.0% of their software$2.9MFlat
- BrazeBRZE85,296 shares · 0.0% of their software · price −$554K$2.8M+$549K
- PagerDutyPD144,530 shares · 0.0% of their software · price −$633K$2.7MFlat
- TeradataTDC87,169 shares · 0.0% of their software$2.6MFlat
- OpenTextOTEX75,987 shares · 0.0% of their software$2.5M+$1.7M
- ZscalerZS13,048 shares · 0.0% of their software$2.2MFlat
- Simulations PlusSLP67,578 shares · 0.0% of their software · price −$1.1M$2.2M+$621K
- Joint Stock Company Kaspi.kzKSPI19,476 shares · 0.0% of their software$2.1M−$1.2M
- NutanixNTNX33,958 shares · 0.0% of their software$2.0MFlat
- International Money Express, Inc.IMXI108,577 shares · 0.0% of their software$2.0M−$674K
- DigitalOceanDOCN49,592 shares · 0.0% of their software$2.0MFlat
- PegasystemsPEGA25,374 shares · 0.0% of their software$1.9M+$655K
- ZoomZM26,083 shares · 0.0% of their software$1.8MFlat
- TenableTENB44,521 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS31,234 shares · 0.0% of their software$1.8MFlat
- i3 Verticals, Inc.IIIV80,280 shares · 0.0% of their software$1.7M−$569K
- Zeta GlobalZETA54,993 shares · 0.0% of their software · price +$670K$1.6M+$766K
- SamsaraIOT33,510 shares · 0.0% of their software$1.6MFlat
- ElasticESTC20,746 shares · 0.0% of their software · price −$771K$1.6M+$2.1M
- TwilioTWLO23,385 shares · 0.0% of their software$1.5M+$951K
- Intapp, Inc.INTA31,537 shares · 0.0% of their software$1.5MFlat
- FlywireFLYW87,729 shares · 0.0% of their software$1.4MFlat
- PDF Solutions, Inc.PDFS41,748 shares · 0.0% of their software$1.3MFlat
- Paysafe LimitedPSFE54,306 shares · 0.0% of their software$1.2MNew · +$960K
- NCR Atleos CorporationNATL37,428 shares · 0.0% of their software$1.1MFlat
- UiPathPATH77,900 shares · 0.0% of their software$997KFlat
- Sprout SocialSPT34,123 shares · 0.0% of their software$992KFlat
- Five9FIVN32,472 shares · 0.0% of their software$933K−$1.5M
- UnityU41,109 shares · 0.0% of their software$930KFlat
- SentinelOneS34,130 shares · 0.0% of their software$816KNew · +$718K
- BILLBILL15,328 shares · 0.0% of their software$809KFlat
- DropboxDBX29,956 shares · 0.0% of their software$762KFlat
- Clear Secure, Inc.YOU21,069 shares · 0.0% of their software$698KFlat
- PubMaticPUBM45,068 shares · 0.0% of their software$670KFlat
- PAR Technology CorporationPAR11,414 shares · 0.0% of their software$594KFlat
- ZoomInfoZI54,626 shares · 0.0% of their software$564K—
- PhreesiaPHR24,187 shares · 0.0% of their software$551KFlat
- Riskified Ltd.RSKD98,195 shares · 0.0% of their software$464KFlat
- Global-EGLBE10,763 shares · 0.0% of their software$414KFlat
- Rapid7RPD10,027 shares · 0.0% of their software$400KFlat
- Rubrik, Inc.RBRK11,783 shares · 0.0% of their software$379KFlat
- RingCentralRNG11,381 shares · 0.0% of their software$360KNew · Flat
- SprinklrCXM42,619 shares · 0.0% of their software$329KFlat
- ReposiTrak, Inc.TRAK17,780 shares · 0.0% of their software$328KFlat
- Grab Holdings LimitedGRAB86,161 shares · 0.0% of their software$327KFlat
- Alight, Inc.ALIT41,383 shares · 0.0% of their software$306KFlat
- FreshworksFRSH20,420 shares · 0.0% of their software$234K−$581K
- Remitly Global, Inc.RELY16,728 shares · 0.0% of their software$224KNew · Flat
- Radware Ltd.RDWR9,895 shares · 0.0% of their software$220KNew · Flat
- Adeia Inc.ADEA18,452 shares · 0.0% of their software$220KFlat
- YextYEXT30,589 shares · 0.0% of their software$212KFlat
- Digital TurbineAPPS65,000 shares · 0.0% of their software$200KFlat
- Lyft, Inc.LYFT14,900 shares · 0.0% of their software$190KFlat
- PagSeguro Digital Ltd.PAGS21,314 shares · 0.0% of their software$184K−$4.3M
- Ribbon Communications Inc.RBBN54,441 shares · 0.0% of their software$177KFlat
- VTEXVTEX19,676 shares · 0.0% of their software$146KFlat
- Health CatalystHCAT17,565 shares · 0.0% of their software$143KNew · Flat
- Commerce.com, Inc.CMRC19,553 shares · 0.0% of their software$114KFlat
- FastlyFSLY14,946 shares · 0.0% of their software$113KNew · Flat
- Xperi Inc.XPER12,221 shares · 0.0% of their software$113KFlat
- SoundHound AI, Inc.SOUN23,251 shares · 0.0% of their software$108KFlat
- Cognyte Software Ltd.CGNT11,515 shares · 0.0% of their software$78KFlat
- Definitive HealthcareDH10,182 shares · 0.0% of their software$46K−$1.2M
- Palladyne AI Corp.PDYN18,903 shares · 0.0% of their software$34KFlat