Generalist · New York, NY
Brown Brothers Harriman & CO
Q4 2023 · compared with Q3 2023
- Software
- $1.4B
- Weight of 13F
- 11.9%
- Names
- 66
- Net bought
- −$6.6M
Filed 12 February 2024 · SEC filing.
1,146 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
- MicrosoftMSFT1,697,503 shares · 44.8% of their software · price +$102M$638MFlat
- OracleORCL3,682,759 shares · 27.3% of their software · price −$1.8M$388MFlat
- AdobeADBE368,851 shares · 15.4% of their software · price +$32.0M$220M−$2.5M
- GuidewireGWRE1,030,754 shares · 7.9% of their software · price +$19.6M$112M−$8.8M
- Automatic Data Processing, Inc.ADP102,568 shares · 1.7% of their software · price −$781K$23.9M+$5.0M
- Shift4 Payments, Inc.FOUR201,101 shares · 1.0% of their software · price +$3.8M$14.9M+$3.1M
- SalesforceCRM22,166 shares · 0.4% of their software · price +$1.3M$5.8MFlat
- IntuitINTU5,703 shares · 0.3% of their software · price +$651K$3.6MFlat
- AutodeskADSK6,533 shares · 0.1% of their software$1.6MFlat
- WorkdayWDAY4,984 shares · 0.1% of their software$1.4MFlat
- CoStarCSGP13,904 shares · 0.1% of their software$1.2MFlat
- MongoDBMDB2,965 shares · 0.1% of their software$1.2MFlat
- Fiserv, Inc.FISV9,111 shares · 0.1% of their software$1.2MFlat
- Paychex, Inc.PAYX10,086 shares · 0.1% of their software$1.2MFlat
- PegasystemsPEGA22,709 shares · 0.1% of their software$1.1MFlat
- Palo Alto NetworksPANW3,577 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ10,423 shares · 0.1% of their software$806KFlat
- AkamaiAKAM6,611 shares · 0.1% of their software$782KFlat
- VeriskVRSK2,165 shares · 0.0% of their software$517KFlat
- SynopsysSNPS995 shares · 0.0% of their software$512KFlat
- ServiceNowNOW695 shares · 0.0% of their software$491KFlat
- CadenceCDNS1,656 shares · 0.0% of their software$451KFlat
- FortinetFTNT7,125 shares · 0.0% of their software$417KFlat
- Roper Technologies, Inc.ROP750 shares · 0.0% of their software$409KFlat
- NetApp, Inc.NTAP4,123 shares · 0.0% of their software$363KFlat
- HubSpotHUBS482 shares · 0.0% of their software$280KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$257KFlat
- BoxBOX9,728 shares · 0.0% of their software$249KFlat
- ShopifySHOP3,100 shares · 0.0% of their software$241KFlat
- SAPSAP1,171 shares · 0.0% of their software$181KFlat
- CrowdStrikeCRWD626 shares · 0.0% of their software$160KFlat
- ToastTOST7,704 shares · 0.0% of their software$141KFlat
- BroadridgeBR678 shares · 0.0% of their software$139KFlat
- PalantirPLTR6,875 shares · 0.0% of their software$118KFlat
- Check PointCHKP719 shares · 0.0% of their software$110KFlat
- PaycomPAYC518 shares · 0.0% of their software$107KNew · Flat
- VeevaVEEV500 shares · 0.0% of their software$96KFlat
- AtlassianTEAM354 shares · 0.0% of their software$84KFlat
- FactSetFDS153 shares · 0.0% of their software$73KFlat
- VeriSign, Inc.VRSN354 shares · 0.0% of their software$73KFlat
- ProcorePCOR987 shares · 0.0% of their software$68KFlat
- Amdocs LimitedDOX678 shares · 0.0% of their software$60KFlat
- Uber Technologies, Inc.UBER703 shares · 0.0% of their software$43KFlat
- ZscalerZS165 shares · 0.0% of their software$37KFlat
- MorningstarMORN125 shares · 0.0% of their software$36KFlat
- OktaOKTA368 shares · 0.0% of their software$33KFlat
- AsanaASAN1,750 shares · 0.0% of their software$33KFlat
- DescartesDSGX325 shares · 0.0% of their software$27KNew · Flat
- F5, Inc.FFIV122 shares · 0.0% of their software$22KFlat
- TwilioTWLO285 shares · 0.0% of their software$22KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$22KFlat
- DynatraceDT307 shares · 0.0% of their software$17KFlat
- TeradataTDC328 shares · 0.0% of their software$14KFlat
- Five9FIVN176 shares · 0.0% of their software$14KFlat
- DropboxDBX418 shares · 0.0% of their software$12KFlat
- Blend Labs, Inc.BLND2,000 shares · 0.0% of their software$5KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$5KFlat
- UnityU105 shares · 0.0% of their software$4KFlat
- GoDaddyGDDY39 shares · 0.0% of their software$4KFlat
- SS&CSSNC65 shares · 0.0% of their software$4KNew · Flat
- WEX Inc.WEX18 shares · 0.0% of their software$4KNew · Flat
- NICENICE14 shares · 0.0% of their software$3KNew · Flat
- AEye, Inc.LIDR302 shares · 0.0% of their software$692New · Flat
- SnowflakeSNOW1 shares · 0.0% of their software$199Flat
- ZoomZM1 shares · 0.0% of their software$72Flat
- Lyft, Inc.LYFT3 shares · 0.0% of their software$45Flat