Generalist · New York, NY
Brown Brothers Harriman & CO
Q1 2024 · compared with Q4 2023
- Software
- $1.6B
- Weight of 13F
- 12.4%
- Names
- 64
- Net bought
- +$59.5M
Filed 10 May 2024 · SEC filing.
1,157 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
- MicrosoftMSFT1,660,546 shares · 43.3% of their software · price +$74.2M$699M−$13.9M
- OracleORCL3,620,411 shares · 28.2% of their software · price +$73.1M$455M−$6.6M
- AdobeADBE367,378 shares · 11.5% of their software · price −$33.8M$185MFlat
- GuidewireGWRE976,646 shares · 7.1% of their software · price +$7.5M$114M−$5.9M
- Automatic Data Processing, Inc.ADP438,424 shares · 6.8% of their software · price +$7.4M$109M+$78.2M
- Shift4 Payments, Inc.FOUR279,988 shares · 1.1% of their software · price −$2.3M$18.5M+$5.9M
- Corpay, Inc.CPAY20,678 shares · 0.4% of their software · price +$536K$6.4MNew · +$5.8M
- SalesforceCRM20,143 shares · 0.4% of their software · price +$766K$6.1M−$532K
- IntuitINTU4,773 shares · 0.2% of their software$3.1M−$581K
- AutodeskADSK6,533 shares · 0.1% of their software$1.7MFlat
- PegasystemsPEGA24,929 shares · 0.1% of their software$1.6MFlat
- Fiserv, Inc.FISV8,595 shares · 0.1% of their software$1.4MFlat
- Paychex, Inc.PAYX9,843 shares · 0.1% of their software$1.2MFlat
- WorkdayWDAY3,778 shares · 0.1% of their software$1.0MFlat
- MongoDBMDB2,730 shares · 0.1% of their software$979KFlat
- CoStarCSGP8,037 shares · 0.0% of their software$776K−$513K
- Block, Inc.XYZ9,168 shares · 0.0% of their software$775KFlat
- AkamaiAKAM6,218 shares · 0.0% of their software$676KFlat
- Palo Alto NetworksPANW2,218 shares · 0.0% of their software$630KFlat
- CadenceCDNS1,656 shares · 0.0% of their software$515KFlat
- VeriskVRSK2,090 shares · 0.0% of their software$493KFlat
- NetApp, Inc.NTAP4,651 shares · 0.0% of their software$488KFlat
- ServiceNowNOW553 shares · 0.0% of their software$422KFlat
- Roper Technologies, Inc.ROP731 shares · 0.0% of their software$410KFlat
- SynopsysSNPS613 shares · 0.0% of their software$350KFlat
- HubSpotHUBS482 shares · 0.0% of their software$302KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$276KFlat
- BoxBOX9,728 shares · 0.0% of their software$275KFlat
- SAPSAP1,400 shares · 0.0% of their software$273KFlat
- ShopifySHOP3,237 shares · 0.0% of their software$250KFlat
- FortinetFTNT3,480 shares · 0.0% of their software$238KFlat
- ToastTOST7,704 shares · 0.0% of their software$192KFlat
- PalantirPLTR6,875 shares · 0.0% of their software$158KFlat
- BroadridgeBR659 shares · 0.0% of their software$135KFlat
- VeevaVEEV500 shares · 0.0% of their software$116KFlat
- Check PointCHKP598 shares · 0.0% of their software$98KFlat
- CrowdStrikeCRWD266 shares · 0.0% of their software$85KFlat
- ProcorePCOR991 shares · 0.0% of their software$81KFlat
- FactSetFDS153 shares · 0.0% of their software$70KFlat
- AtlassianTEAM354 shares · 0.0% of their software$69KFlat
- VeriSign, Inc.VRSN354 shares · 0.0% of their software$67KFlat
- Uber Technologies, Inc.UBER822 shares · 0.0% of their software$63KFlat
- SmartRent, Inc.SMRT20,000 shares · 0.0% of their software$54KNew · Flat
- MorningstarMORN125 shares · 0.0% of their software$39KFlat
- OktaOKTA368 shares · 0.0% of their software$39KFlat
- ZscalerZS165 shares · 0.0% of their software$32KFlat
- DescartesDSGX325 shares · 0.0% of their software$30KFlat
- PTCPTC140 shares · 0.0% of their software$26KNew · Flat
- F5, Inc.FFIV122 shares · 0.0% of their software$23KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$20KFlat
- Gen DigitalGEN850 shares · 0.0% of their software$19KNew · Flat
- TwilioTWLO285 shares · 0.0% of their software$17KFlat
- DynatraceDT307 shares · 0.0% of their software$14KFlat
- Five9FIVN176 shares · 0.0% of their software$11KFlat
- DropboxDBX418 shares · 0.0% of their software$10KFlat
- Blend Labs, Inc.BLND2,000 shares · 0.0% of their software$7KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$6KFlat
- SnowflakeSNOW31 shares · 0.0% of their software$5KFlat
- DatadogDDOG32 shares · 0.0% of their software$4KNew · Flat
- Amdocs LimitedDOX42 shares · 0.0% of their software$4KFlat
- ElasticESTC35 shares · 0.0% of their software$4KNew · Flat
- UnityU105 shares · 0.0% of their software$3KFlat
- DocuSignDOCU10 shares · 0.0% of their software$596New · Flat
- AEye, Inc.LIDR302 shares · 0.0% of their software$378Flat