Generalist · New York, NY
Brown Brothers Harriman & CO
Q2 2024 · compared with Q1 2024
- Software
- $1.8B
- Weight of 13F
- 13.8%
- Names
- 61
- Net bought
- +$92.9M
Filed 9 August 2024 · SEC filing.
1,142 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
- MicrosoftMSFT1,646,459 shares · 40.1% of their software · price +$43.2M$736MFlat
- OracleORCL3,564,495 shares · 27.4% of their software · price +$55.6M$503M−$7.0M
- AdobeADBE445,458 shares · 13.5% of their software · price +$22.7M$247M+$39.4M
- GuidewireGWRE970,973 shares · 7.3% of their software · price +$20.6M$134MFlat
- Automatic Data Processing, Inc.ADP500,158 shares · 6.5% of their software · price −$5.5M$119M+$15.4M
- nCinoNCNO1,329,253 shares · 2.3% of their software · price −$7.9M$41.8MNew · +$49.7M
- Shift4 Payments, Inc.FOUR347,405 shares · 1.4% of their software · price +$2.5M$25.5M+$4.5M
- SalesforceCRM21,263 shares · 0.3% of their software · price −$937K$5.5MFlat
- IntuitINTU4,723 shares · 0.2% of their software$3.1MFlat
- Corpay, Inc.CPAY10,727 shares · 0.2% of their software$2.9M−$3.1M
- PegasystemsPEGA24,929 shares · 0.1% of their software$1.5MFlat
- Fiserv, Inc.FISV8,047 shares · 0.1% of their software$1.2MFlat
- AutodeskADSK4,838 shares · 0.1% of their software$1.2MFlat
- Paychex, Inc.PAYX9,795 shares · 0.1% of their software$1.2MFlat
- Roper Technologies, Inc.ROP2,033 shares · 0.1% of their software$1.1M+$730K
- WorkdayWDAY4,791 shares · 0.1% of their software$1.1MFlat
- Palo Alto NetworksPANW3,100 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ14,168 shares · 0.0% of their software$914KFlat
- CadenceCDNS2,856 shares · 0.0% of their software$879KFlat
- CoStarCSGP7,680 shares · 0.0% of their software$569KFlat
- NetApp, Inc.NTAP4,418 shares · 0.0% of their software$569KFlat
- VeriskVRSK2,099 shares · 0.0% of their software$566KFlat
- AkamaiAKAM6,210 shares · 0.0% of their software$559KFlat
- ServiceNowNOW544 shares · 0.0% of their software$428KFlat
- SynopsysSNPS562 shares · 0.0% of their software$334KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$329KFlat
- HubSpotHUBS482 shares · 0.0% of their software$284KFlat
- SAPSAP1,400 shares · 0.0% of their software$282KFlat
- BoxBOX9,728 shares · 0.0% of their software$257KFlat
- FortinetFTNT3,480 shares · 0.0% of their software$210KFlat
- ToastTOST7,704 shares · 0.0% of their software$199KFlat
- PalantirPLTR6,875 shares · 0.0% of their software$174KFlat
- BroadridgeBR669 shares · 0.0% of their software$132KFlat
- MorningstarMORN412 shares · 0.0% of their software$122KFlat
- Check PointCHKP598 shares · 0.0% of their software$99KFlat
- Uber Technologies, Inc.UBER1,299 shares · 0.0% of their software$94KFlat
- VeevaVEEV500 shares · 0.0% of their software$92KFlat
- ProcorePCOR991 shares · 0.0% of their software$66KFlat
- VeriSign, Inc.VRSN354 shares · 0.0% of their software$63KFlat
- AtlassianTEAM354 shares · 0.0% of their software$63KFlat
- FactSetFDS153 shares · 0.0% of their software$62KFlat
- TrimbleTRMB937 shares · 0.0% of their software$52KNew · Flat
- CrowdStrikeCRWD126 shares · 0.0% of their software$48KFlat
- SmartRent, Inc.SMRT20,000 shares · 0.0% of their software$48KFlat
- PTCPTC233 shares · 0.0% of their software$42KFlat
- Lyft, Inc.LYFT2,480 shares · 0.0% of their software$35KNew · Flat
- ZscalerZS165 shares · 0.0% of their software$32KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$23KFlat
- F5, Inc.FFIV122 shares · 0.0% of their software$21KFlat
- Gen DigitalGEN696 shares · 0.0% of their software$17KFlat
- TwilioTWLO285 shares · 0.0% of their software$16KFlat
- DropboxDBX418 shares · 0.0% of their software$9KFlat
- Five9FIVN176 shares · 0.0% of their software$8KFlat
- SnowflakeSNOW45 shares · 0.0% of their software$6KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$5KFlat
- DatadogDDOG32 shares · 0.0% of their software$4KFlat
- ElasticESTC35 shares · 0.0% of their software$4KFlat
- Amdocs LimitedDOX42 shares · 0.0% of their software$3KFlat
- MongoDBMDB12 shares · 0.0% of their software$3K−$975K
- UnityU105 shares · 0.0% of their software$2KFlat
- AEye, Inc.LIDR302 shares · 0.0% of their software$589Flat