Generalist · St Louis, MO
Focus Partners Wealth
Q2 2024 · compared with Q1 2024
- Software
- $2.8B
- Weight of 13F
- 9.6%
- Names
- 57
- Net bought
- +$1.9B
Filed 15 August 2024 · SEC filing.
1,233 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 2026133 names$3.5B−$232M
- Q1 2026131 names$3.6B+$575M
- Q4 2025123 names$4.1B+$2.0B
- Q3 2025112 names$3.0B+$147M
- Q2 2025105 names$2.8B+$116M
- Q1 202594 names$2.2B+$161M
- Q4 202486 names · $29K in calls, not in the total$2.3B+$595M
- Q3 202477 names$1.7B−$1.1B
- Q2 202457 names$2.8B+$1.9B
- Q1 202452 names$847M+$315M
- Q4 202334 names$457M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,757,342 shares · 59.1% of their software · price +$98.6M$1.7B+$1.1B
- IntuitINTU280,930 shares · 6.5% of their software · price +$2.0M$185M+$127M
- Fair IsaacFICO94,970 shares · 5.0% of their software · price +$22.7M$141M+$116M
- Roper Technologies, Inc.ROP206,782 shares · 4.1% of their software · price +$583K$116M+$107M
- ServiceNowNOW110,984 shares · 3.1% of their software · price +$2.7M$87.3M+$56.4M
- Palo Alto NetworksPANW212,562 shares · 2.5% of their software · price +$11.7M$72.1M+$46.6M
- SalesforceCRM207,144 shares · 1.9% of their software · price −$9.1M$53.3M+$49.7M
- ToastTOST1,684,716 shares · 1.5% of their software · price +$1.4M$43.5M+$12.7M
- AdobeADBE76,962 shares · 1.5% of their software · price +$3.9M$42.8M+$33.0M
- OracleORCL286,336 shares · 1.4% of their software · price +$4.5M$40.4M+$2.0M
- CoStarCSGP518,680 shares · 1.4% of their software · price −$11.6M$38.5MNew · +$50.1M
- WorkdayWDAY161,145 shares · 1.3% of their software · price −$7.9M$36.0M+$43.7M
- VeevaVEEV187,886 shares · 1.2% of their software · price −$9.1M$34.4M+$22.3M
- AutodeskADSK128,550 shares · 1.1% of their software · price −$1.7M$31.8M+$33.2M
- BroadridgeBR160,860 shares · 1.1% of their software · price −$1.3M$31.7M+$19.9M
- Automatic Data Processing, Inc.ADP117,215 shares · 1.0% of their software · price −$1.3M$28.0M+$1.5M
- KlaviyoKVYO1,062,600 shares · 0.9% of their software · price −$627K$25.9M−$600K
- TrimbleTRMB263,825 shares · 0.5% of their software · price −$2.2M$14.8MFlat
- Paychex, Inc.PAYX110,890 shares · 0.5% of their software$13.1M+$7.0M
- HubSpotHUBS24,626 shares · 0.5% of their software · price −$905K$13.1M+$7.8M
- ShopifySHOP184,606 shares · 0.4% of their software · price −$2.1M$12.2M+$1.4M
- Fiserv, Inc.FISV59,236 shares · 0.3% of their software · price −$639K$9.0M+$4.7M
- SAPSAP44,000 shares · 0.3% of their software$8.9M+$4.9M
- AppLovinAPP93,976 shares · 0.3% of their software · price +$1.3M$7.8M+$3.2M
- CrowdStrikeCRWD17,121 shares · 0.2% of their software · price +$1.1M$6.6M+$3.4M
- SnowflakeSNOW48,620 shares · 0.2% of their software · price −$1.3M$6.5M+$4.3M
- VeriskVRSK21,184 shares · 0.2% of their software · price +$716K$5.7MNew · +$5.0M
- Check PointCHKP30,184 shares · 0.2% of their software$5.0MFlat
- CadenceCDNS14,766 shares · 0.2% of their software$4.5M+$2.6M
- PalantirPLTR167,662 shares · 0.1% of their software$4.2M+$2.4M
- QualysQLYS27,549 shares · 0.1% of their software · price −$669K$3.9MFlat
- VeriSign, Inc.VRSN20,070 shares · 0.1% of their software$3.6M+$3.6M
- TwilioTWLO58,435 shares · 0.1% of their software$3.3MNew · +$3.6M
- BoxBOX120,171 shares · 0.1% of their software$3.2MFlat
- DatadogDDOG23,948 shares · 0.1% of their software$3.1M+$2.6M
- Uber Technologies, Inc.UBER42,241 shares · 0.1% of their software$3.1M+$2.7M
- DescartesDSGX30,198 shares · 0.1% of their software$2.9MFlat
- OktaOKTA24,514 shares · 0.1% of their software$2.4M+$1.3M
- The Trade DeskTTD21,782 shares · 0.1% of their software$2.1MNew · +$1.9M
- SynopsysSNPS3,454 shares · 0.1% of their software$2.1M+$1.5M
- NutanixNTNX33,101 shares · 0.1% of their software$1.9MFlat
- AkamaiAKAM16,848 shares · 0.1% of their software$1.5MFlat
- ZoomZM24,908 shares · 0.1% of their software$1.5MFlat
- FortinetFTNT23,887 shares · 0.1% of their software$1.4MFlat
- Rapid7RPD32,192 shares · 0.0% of their software$1.3M+$820K
- FactSetFDS3,112 shares · 0.0% of their software$1.3M+$872K
- CloudflareNET9,610 shares · 0.0% of their software$796KFlat
- Gen DigitalGEN29,910 shares · 0.0% of their software$753KFlat
- ZscalerZS3,550 shares · 0.0% of their software$682KFlat
- AtlassianTEAM3,841 shares · 0.0% of their software$679KNew · +$749K
- WEX Inc.WEX3,526 shares · 0.0% of their software$625KNew · +$838K
- NCR Atleos CorporationNATL19,646 shares · 0.0% of their software$531KFlat
- SamsaraIOT7,918 shares · 0.0% of their software$267KFlat
- Corpay, Inc.CPAY953 shares · 0.0% of their software$254KFlat
- Ribbon Communications Inc.RBBN35,090 shares · 0.0% of their software$135KFlat
- Telos CorporationTLS25,259 shares · 0.0% of their software$102KFlat
- 8x8EGHT15,248 shares · 0.0% of their software$38KNew