Generalist · New York, NY
Brown Brothers Harriman & CO
Q3 2023 · compared with Q2 2023
- Software
- $1.3B
- Weight of 13F
- 11.2%
- Names
- 65
- Net bought
- −$10.6M
Filed 13 November 2023 · SEC filing.
1,209 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 202685 names$1.9B+$111M
- Q1 202691 names$1.7B−$226M
- Q4 202597 names$2.5B+$430M
- Q3 202595 names$2.9B+$40.6M
- Q2 202582 names$2.7B+$84.2M
- Q1 202567 names$2.0B+$106M
- Q4 202478 names$2.2BFlat
- Q3 202473 names$2.2B+$287M
- Q2 202461 names$1.8B+$92.9M
- Q1 202464 names$1.6B+$59.5M
- Q4 202366 names$1.4B−$6.6M
- Q3 202365 names$1.3B−$10.6M
- Q2 202364 names$1.4B−$58.3M
- Q1 202374 names$1.2B+$68.4M
- Q4 202269 names$939M−$56.5M
- Q3 202283 names$879M+$68.4M
- Q2 202266 names$940M+$266M
- Q1 202265 names$883M+$377M
- Q4 202162 names$585M−$37.7M
- Q3 202157 names$597M−$119M
- Q2 202158 names$669M+$18.3M
- Q1 202159 names$591M−$37.3M
- Q4 202050 names$599M−$132M
- Q3 202046 names$679M−$128M
- Q2 202047 names$759M−$71.7M
- Q1 202057 names$722M−$214M
- Q4 201952 names$1.0B−$16.7M
- Q3 201951 names$1.0B−$290M
- Q2 201944 names$1.4B−$67.3M
- Q1 201936 names$1.4B−$58.9M
- Q4 201831 names$1.3B−$184M
- Q3 201829 names$1.7B−$87.7M
- Q2 201825 names$1.5B−$269M
- Q1 201825 names$1.8B−$178M
- Q4 201746 names$2.0B−$291M
- Q3 201724 names$2.2B+$24.6M
- Q2 201726 names$2.2B−$72.5M
- Q1 201729 names$2.1B−$47.2M
- Q4 201632 names$2.0B−$58.0M
- Q3 201627 names$2.0B−$32.6M
- Q2 201627 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,707,419 shares · 42.4% of their software · price −$42.3M$539M−$7.1M
- OracleORCL3,690,153 shares · 30.7% of their software · price −$48.6M$391M−$5.4M
- AdobeADBE373,679 shares · 15.0% of their software · price +$7.8M$191M−$14.8M
- GuidewireGWRE1,128,608 shares · 8.0% of their software · price +$15.7M$102M+$3.8M
- Automatic Data Processing, Inc.ADP81,592 shares · 1.5% of their software · price +$1.7M$19.6M+$8.4M
- Shift4 Payments, Inc.FOUR145,125 shares · 0.6% of their software · price −$1.8M$8.0M+$3.0M
- SalesforceCRM21,320 shares · 0.3% of their software$4.3MFlat
- IntuitINTU5,251 shares · 0.2% of their software$2.7M+$508K
- AutodeskADSK6,576 shares · 0.1% of their software$1.4MFlat
- Paychex, Inc.PAYX10,062 shares · 0.1% of their software$1.2MFlat
- Fiserv, Inc.FISV10,004 shares · 0.1% of their software$1.1MFlat
- WorkdayWDAY4,990 shares · 0.1% of their software$1.1M+$716K
- CoStarCSGP13,809 shares · 0.1% of their software$1.1MFlat
- MongoDBMDB2,715 shares · 0.1% of their software$939KFlat
- PegasystemsPEGA20,401 shares · 0.1% of their software$886KFlat
- AkamaiAKAM6,595 shares · 0.1% of their software$703KFlat
- Palo Alto NetworksPANW2,374 shares · 0.0% of their software$557KFlat
- VeriskVRSK2,219 shares · 0.0% of their software$524KFlat
- CadenceCDNS2,015 shares · 0.0% of their software$472KFlat
- Block, Inc.XYZ10,468 shares · 0.0% of their software$463KFlat
- BroadridgeBR2,501 shares · 0.0% of their software$448KFlat
- Roper Technologies, Inc.ROP890 shares · 0.0% of their software$431KFlat
- FortinetFTNT7,125 shares · 0.0% of their software$418KFlat
- ServiceNowNOW695 shares · 0.0% of their software$388KFlat
- HubSpotHUBS670 shares · 0.0% of their software$330KFlat
- NetApp, Inc.NTAP4,189 shares · 0.0% of their software$318KFlat
- SynopsysSNPS541 shares · 0.0% of their software$248KFlat
- BoxBOX9,728 shares · 0.0% of their software$236KFlat
- PalantirPLTR13,125 shares · 0.0% of their software$210KFlat
- SAPSAP1,511 shares · 0.0% of their software$195KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$192KFlat
- ShopifySHOP3,121 shares · 0.0% of their software$170KFlat
- ToastTOST7,704 shares · 0.0% of their software$144KFlat
- VeevaVEEV500 shares · 0.0% of their software$102KFlat
- ProcorePCOR1,549 shares · 0.0% of their software$101KNew · Flat
- Check PointCHKP719 shares · 0.0% of their software$96KFlat
- VeriSign, Inc.VRSN368 shares · 0.0% of their software$75KFlat
- AtlassianTEAM354 shares · 0.0% of their software$71KFlat
- FactSetFDS153 shares · 0.0% of their software$67KFlat
- Amdocs LimitedDOX679 shares · 0.0% of their software$57KFlat
- AsanaASAN2,687 shares · 0.0% of their software$49KNew · Flat
- Uber Technologies, Inc.UBER1,018 shares · 0.0% of their software$47KFlat
- OktaOKTA368 shares · 0.0% of their software$30KFlat
- MorningstarMORN125 shares · 0.0% of their software$29KFlat
- ZscalerZS165 shares · 0.0% of their software$26KFlat
- TwilioTWLO405 shares · 0.0% of their software$24KFlat
- CrowdStrikeCRWD140 shares · 0.0% of their software$23KNew · Flat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$23KFlat
- F5, Inc.FFIV122 shares · 0.0% of their software$20KFlat
- TeradataTDC328 shares · 0.0% of their software$15KFlat
- DynatraceDT307 shares · 0.0% of their software$14KNew · Flat
- DropboxDBX418 shares · 0.0% of their software$11KFlat
- Five9FIVN176 shares · 0.0% of their software$11KFlat
- Gen DigitalGEN481 shares · 0.0% of their software$9KFlat
- Consensus Cloud Solutions, Inc.CCSI186 shares · 0.0% of their software$5KFlat
- ZoomZM62 shares · 0.0% of their software$4KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$4KFlat
- UnityU105 shares · 0.0% of their software$3KFlat
- LightspeedLSPD225 shares · 0.0% of their software$3KFlat
- Blend Labs, Inc.BLND2,000 shares · 0.0% of their software$3KFlat
- DocuSignDOCU39 shares · 0.0% of their software$2KFlat
- GoDaddyGDDY18 shares · 0.0% of their software$1KFlat
- TrimbleTRMB16 shares · 0.0% of their software$862New · Flat
- SnowflakeSNOW1 shares · 0.0% of their software$153Flat
- Lyft, Inc.LYFT3 shares · 0.0% of their software$32Flat