Generalist · New York, NY
Brown Brothers Harriman & CO
Q3 2024 · compared with Q2 2024
- Software
- $2.2B
- Weight of 13F
- 15.2%
- Names
- 73
- Net bought
- +$287M
Filed 13 November 2024 · SEC filing.
1,419 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
- MicrosoftMSFT1,799,582 shares · 34.7% of their software · price −$30.0M$774M+$68.4M
- OracleORCL3,494,599 shares · 26.7% of their software · price +$102M$595M−$9.9M
- AdobeADBE560,318 shares · 13.0% of their software · price −$21.2M$290M+$63.8M
- Automatic Data Processing, Inc.ADP694,308 shares · 8.6% of their software · price +$26.4M$192M+$46.3M
- GuidewireGWRE850,092 shares · 7.0% of their software · price +$38.3M$156M−$16.7M
- nCinoNCNO2,065,880 shares · 2.9% of their software$65.3M+$23.2M
- CadenceCDNS230,349 shares · 2.8% of their software · price −$8.5M$62.4M+$70.0M
- Shift4 Payments, Inc.FOUR492,849 shares · 2.0% of their software · price +$7.5M$43.7M+$10.7M
- CertaraCERT2,330,615 shares · 1.2% of their software · price −$5.0M$27.3MNew · +$32.3M
- SalesforceCRM19,902 shares · 0.2% of their software$5.4MFlat
- IntuitINTU4,999 shares · 0.1% of their software$3.1MFlat
- Corpay, Inc.CPAY9,603 shares · 0.1% of their software$3.0MFlat
- Palo Alto NetworksPANW5,249 shares · 0.1% of their software$1.8M+$729K
- Fiserv, Inc.FISV8,180 shares · 0.1% of their software$1.5MFlat
- Paychex, Inc.PAYX9,881 shares · 0.1% of their software$1.3MFlat
- AutodeskADSK4,521 shares · 0.1% of their software$1.2MFlat
- Roper Technologies, Inc.ROP2,003 shares · 0.0% of their software$1.1MFlat
- ServiceNowNOW1,113 shares · 0.0% of their software$995KFlat
- SynopsysSNPS1,808 shares · 0.0% of their software$916K+$741K
- AkamaiAKAM6,212 shares · 0.0% of their software$627KFlat
- VeriskVRSK2,335 shares · 0.0% of their software$626KFlat
- NetApp, Inc.NTAP4,328 shares · 0.0% of their software$535KFlat
- Fair IsaacFICO223 shares · 0.0% of their software$433KFlat
- SAPSAP1,422 shares · 0.0% of their software$326KFlat
- BoxBOX9,858 shares · 0.0% of their software$323KFlat
- FortinetFTNT3,816 shares · 0.0% of their software$296KFlat
- HubSpotHUBS555 shares · 0.0% of their software$295KFlat
- ShopifySHOP3,418 shares · 0.0% of their software$274KNew · Flat
- Uber Technologies, Inc.UBER3,613 shares · 0.0% of their software$272KFlat
- PalantirPLTR6,875 shares · 0.0% of their software$256KFlat
- ToastTOST7,704 shares · 0.0% of their software$218KFlat
- BroadridgeBR998 shares · 0.0% of their software$215KFlat
- WorkdayWDAY624 shares · 0.0% of their software$153K−$932K
- MorningstarMORN423 shares · 0.0% of their software$135KFlat
- VeevaVEEV621 shares · 0.0% of their software$130KFlat
- Block, Inc.XYZ1,555 shares · 0.0% of their software$104K−$813K
- FactSetFDS169 shares · 0.0% of their software$78KFlat
- VeriSign, Inc.VRSN376 shares · 0.0% of their software$71KFlat
- CrowdStrikeCRWD254 shares · 0.0% of their software$71KFlat
- Check PointCHKP360 shares · 0.0% of their software$69KFlat
- AtlassianTEAM436 shares · 0.0% of their software$69KFlat
- ProcorePCOR1,036 shares · 0.0% of their software$64KFlat
- TrimbleTRMB993 shares · 0.0% of their software$62KFlat
- The Trade DeskTTD468 shares · 0.0% of their software$51KNew · Flat
- PTCPTC233 shares · 0.0% of their software$42KFlat
- SmartRent, Inc.SMRT20,000 shares · 0.0% of their software$35KFlat
- Lyft, Inc.LYFT2,480 shares · 0.0% of their software$32KFlat
- F5, Inc.FFIV142 shares · 0.0% of their software$31KFlat
- CoStarCSGP380 shares · 0.0% of their software$29K−$541K
- ZscalerZS165 shares · 0.0% of their software$28KFlat
- Rubrik, Inc.RBRK770 shares · 0.0% of their software$25KNew · Flat
- PaycomPAYC101 shares · 0.0% of their software$17KNew · Flat
- MongoDBMDB51 shares · 0.0% of their software$14KFlat
- EVERTEC, Inc.EVTC365 shares · 0.0% of their software$12KNew · Flat
- Amdocs LimitedDOX130 shares · 0.0% of their software$11KFlat
- ElasticESTC142 shares · 0.0% of their software$11KFlat
- DatadogDDOG93 shares · 0.0% of their software$11KFlat
- Manhattan AssociatesMANH37 shares · 0.0% of their software$10KNew · Flat
- Tyler TechnologiesTYL14 shares · 0.0% of their software$8KNew · Flat
- GitLabGTLB148 shares · 0.0% of their software$8KNew · Flat
- DoximityDOCS149 shares · 0.0% of their software$6KNew · Flat
- SnowflakeSNOW50 shares · 0.0% of their software$6KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$5KFlat
- Five9FIVN176 shares · 0.0% of their software$5KFlat
- WEX Inc.WEX22 shares · 0.0% of their software$5KNew · Flat
- DocuSignDOCU67 shares · 0.0% of their software$4KNew · Flat
- SS&CSSNC54 shares · 0.0% of their software$4KNew · Flat
- SPS CommerceSPSC17 shares · 0.0% of their software$3KNew · Flat
- Alight, Inc.ALIT260 shares · 0.0% of their software$2KNew · Flat
- BILLBILL35 shares · 0.0% of their software$2KNew · Flat
- ACI WorldwideACIW31 shares · 0.0% of their software$2KNew · Flat
- ePlus inc.PLUS16 shares · 0.0% of their software$2KNew · Flat
- AEye, Inc.LIDR302 shares · 0.0% of their software$344Flat