Generalist · St Louis, MO
Focus Partners Wealth
Q4 2024 · compared with Q3 2024
- Software
- $2.3B
- Weight of 13F
- 6.1%
- Names
- 86
- Net bought
- +$595M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $29K across 6 lines. Calls are not in the stock total.
1,811 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
- MicrosoftMSFT2,464,171 shares · 47.3% of their software · price −$21.7M$1.1B+$268M
- ServiceNowNOW125,127 shares · 5.8% of their software · price +$20.7M$135M+$65.2M
- IntuitINTU146,116 shares · 3.9% of their software · price +$1.1M$91.9M+$1.5M
- Fair IsaacFICO42,101 shares · 3.6% of their software · price +$2.0M$83.8M—
- Palo Alto NetworksPANW421,990 shares · 3.6% of their software · price −$67.5M$83.4M+$68.2M
- SalesforceCRM220,519 shares · 3.2% of their software · price +$13.4M$74.1M+$48.6M
- Roper Technologies, Inc.ROP125,818 shares · 2.8% of their software · price −$4.6M$66.0MFlat
- OracleORCL317,096 shares · 2.3% of their software · price −$1.2M$54.4M+$5.1M
- WorkdayWDAY174,604 shares · 2.1% of their software · price +$2.4M$48.5M—
- CoStarCSGP613,141 shares · 1.9% of their software · price −$2.4M$43.9MNew · +$46.3M
- KlaviyoKVYO942,523 shares · 1.7% of their software · price +$5.5M$38.9MNew · +$33.3M
- Automatic Data Processing, Inc.ADP119,153 shares · 1.5% of their software · price +$1.9M$35.9M+$6.8M
- AdobeADBE78,731 shares · 1.5% of their software · price −$5.8M$35.8M+$21.0M
- BroadridgeBR156,772 shares · 1.5% of their software · price +$1.7M$35.5M+$17.9M
- PalantirPLTR396,914 shares · 1.5% of their software · price +$15.3M$33.8M+$9.0M
- ShopifySHOP268,814 shares · 1.2% of their software · price +$7.0M$28.6M+$7.7M
- AutodeskADSK89,671 shares · 1.1% of their software · price +$1.8M$26.5M+$1.8M
- VeevaVEEV96,961 shares · 0.9% of their software$20.4MFlat
- TrimbleTRMB272,279 shares · 0.8% of their software · price +$2.3M$19.4MFlat
- Uber Technologies, Inc.UBER305,507 shares · 0.8% of their software · price −$4.5M$18.5M−$1.6M
- SynopsysSNPS37,517 shares · 0.8% of their software · price −$789K$18.2M+$7.2M
- AppLovinAPP54,364 shares · 0.8% of their software · price +$10.5M$17.6M+$1.0M
- SnowflakeSNOW99,085 shares · 0.7% of their software · price +$3.9M$15.4M+$2.6M
- ToastTOST369,519 shares · 0.6% of their software · price +$3.0M$13.5MNew · +$10.5M
- Paychex, Inc.PAYX95,784 shares · 0.6% of their software · price +$578K$13.5M+$2.2M
- CrowdStrikeCRWD14,974 shares · 0.5% of their software · price +$924K$12.3M−$4.9M
- CadenceCDNS38,784 shares · 0.5% of their software · price +$1.1M$11.7M+$6.2M
- NutanixNTNX187,902 shares · 0.5% of their software$11.5M+$2.0M
- ZscalerZS60,566 shares · 0.5% of their software · price +$574K$11.0M+$1.4M
- GitLabGTLB177,255 shares · 0.4% of their software · price +$853K$10.0MFlat
- Fiserv, Inc.FISV41,025 shares · 0.4% of their software · price +$1.1M$10.0MFlat
- HubSpotHUBS13,167 shares · 0.4% of their software · price +$2.2M$9.2M+$6.6M
- VeriskVRSK32,652 shares · 0.4% of their software$9.0M+$5.0M
- OktaOKTA110,623 shares · 0.4% of their software$8.7M+$1.3M
- ZoomZM105,914 shares · 0.4% of their software · price +$1.3M$8.7M+$1.8M
- MongoDBMDB31,132 shares · 0.3% of their software · price −$1.2M$7.2M+$3.1M
- TwilioTWLO66,902 shares · 0.3% of their software · price +$2.9M$7.2MFlat
- SAPSAP25,987 shares · 0.3% of their software$6.4MFlat
- Check PointCHKP31,305 shares · 0.3% of their software$5.9MFlat
- The Trade DeskTTD45,513 shares · 0.2% of their software$5.4M—
- FortinetFTNT41,696 shares · 0.2% of their software · price +$706K$3.9M+$829K
- BoxBOX124,498 shares · 0.2% of their software$3.9MFlat
- DescartesDSGX32,656 shares · 0.2% of their software$3.7MFlat
- C3.aiAI57,501 shares · 0.1% of their software · price +$587K$2.0MFlat
- Block, Inc.XYZ18,768 shares · 0.1% of their software$1.9M+$562K
- FactSetFDS3,318 shares · 0.1% of their software$1.6M+$717K
- CloudflareNET12,802 shares · 0.1% of their software$1.5M+$758K
- DatadogDDOG9,865 shares · 0.1% of their software$1.4M+$572K
- AkamaiAKAM14,409 shares · 0.1% of their software$1.4M−$32.6M
- MorningstarMORN3,712 shares · 0.1% of their software$1.3MFlat
- SoundHound AI, Inc.SOUN53,586 shares · 0.0% of their software · price +$813K$1.1MFlat
- VeriSign, Inc.VRSN5,226 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR3,592 shares · 0.0% of their software$1.1MFlat
- DocuSignDOCU11,063 shares · 0.0% of their software$995KFlat
- AppFolioAPPF3,599 shares · 0.0% of their software$888KFlat
- Tyler TechnologiesTYL1,473 shares · 0.0% of their software$849KFlat
- WEX Inc.WEX4,843 shares · 0.0% of their software$849K—
- GuidewireGWRE4,813 shares · 0.0% of their software$811KFlat
- AtlassianTEAM3,108 shares · 0.0% of their software$756KNew · Flat
- NCR Atleos CorporationNATL21,897 shares · 0.0% of their software$746KFlat
- SamsaraIOT14,257 shares · 0.0% of their software$623KFlat
- UiPathPATH47,736 shares · 0.0% of their software$607KFlat
- Rapid7RPD14,717 shares · 0.0% of their software$592KNew · +$587K
- Gen DigitalGEN20,367 shares · 0.0% of their software$558K—
- DynatraceDT9,898 shares · 0.0% of their software$538KNew · +$529K
- SS&CSSNC6,931 shares · 0.0% of their software$525KFlat
- DuolingoDUOL1,575 shares · 0.0% of their software$511KNew · Flat
- Corpay, Inc.CPAY1,424 shares · 0.0% of their software$483KFlat
- Lyft, Inc.LYFT35,481 shares · 0.0% of their software$458KFlat
- DigitalOceanDOCN12,455 shares · 0.0% of their software$424KFlat
- TeradataTDC12,624 shares · 0.0% of their software$399KNew · Flat
- PegasystemsPEGA3,533 shares · 0.0% of their software$329KFlat
- Rubrik, Inc.RBRK3,941 shares · 0.0% of their software$258KNew · Flat
- Manhattan AssociatesMANH853 shares · 0.0% of their software$252KNew · Flat
- PaycomPAYC1,228 shares · 0.0% of their software$252KNew · Flat
- PTCPTC1,236 shares · 0.0% of their software$227KNew · Flat
- DropboxDBX7,298 shares · 0.0% of their software$219KNew · Flat
- PaylocityPCTY1,096 shares · 0.0% of their software$219KNew · Flat
- NICENICE1,214 shares · 0.0% of their software$208KNew · Flat
- DoubleVerifyDV10,202 shares · 0.0% of their software$196KNew · Flat
- 8x8EGHT68,463 shares · 0.0% of their software$183K—
- FreshworksFRSH10,313 shares · 0.0% of their software$167KNew · Flat
- Ribbon Communications Inc.RBBN35,140 shares · 0.0% of their software$146KNew · Flat
- Telos CorporationTLS12,042 shares · 0.0% of their software$41KFlat
- Perfect Corp.PERF11,375 shares · 0.0% of their software$32KFlat
- Nerdy Inc.NRDY15,476 shares · 0.0% of their software$25KFlat