Generalist · Chicago, IL
William Blair Investment Management
Q3 2019 · compared with Q2 2019
Filed as William Blair Investment Management, LLC
- Software
- $2.2B
- Weight of 13F
- 9.6%
- Names
- 27
- Net bought
- −$107M
Filed 12 November 2019 · SEC filing.
354 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 202629 names$3.0B−$683M
- Q1 202632 names$3.3B−$948M
- Q4 202537 names$5.4B+$1.6B
- Q3 202538 names$6.1B−$319M
- Q2 202540 names$6.4B−$442M
- Q1 202543 names$5.8B+$85.3M
- Q4 202438 names$6.4B−$220M
- Q3 202439 names$6.6B−$119M
- Q2 202442 names$6.3B+$145M
- Q1 202439 names$6.3B+$528M
- Q4 202338 names$5.3B+$150M
- Q3 202335 names$4.3B+$102M
- Q2 202333 names$4.4B−$38.9M
- Q1 202333 names$4.0B+$155M
- Q4 202231 names$3.2B+$123M
- Q3 202231 names$3.0B−$65.7M
- Q2 202231 names$3.4B+$240M
- Q1 202242 names$4.0B+$66.5M
- Q4 202135 names$4.6B+$460M
- Q3 202135 names$4.2B+$87.7M
- Q2 202135 names$4.0B+$826M
- Q1 202131 names$3.4B+$553M
- Q4 202029 names$3.2B−$76.8M
- Q3 202028 names$2.6B+$57.6M
- Q2 202028 names$2.4B+$194M
- Q1 202028 names$1.6B−$505M
- Q4 201927 names$2.4B+$30.5M
- Q3 201927 names$2.2B−$107M
- Q2 201924 names$2.4B−$335M
- Q1 201925 names$2.6B+$105M
- Q4 201823 names$1.9B−$733M
- Q3 201824 names$3.1B−$44.1M
- Q2 201826 names$2.7B+$93.1M
- Q1 201823 names$2.3B+$53.8M
- Q4 201721 names$2.0B−$298M
- Q3 201720 names$2.2B−$12.6M
- Q2 201718 names$2.1B−$177M
- Q1 201717 names$2.0B−$91.5M
- Q4 201616 names$1.9B+$159M
- Q3 201616 names$1.7B+$16.2M
- Q2 201617 names$1.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Euronet Worldwide, Inc.EEFT1,981,475 shares · 12.9% of their software · price −$43.5M$290M−$30.6M
- Sabre CorporationSABR9,136,130 shares · 9.1% of their software · price +$1.8M$205M+$38.6M
- NICENICE1,265,910 shares · 8.1% of their software · price +$8.6M$182M−$11.8M
- Check PointCHKP1,655,453 shares · 8.1% of their software · price −$10.1M$181M+$4.6M
- GoDaddyGDDY2,659,484 shares · 7.8% of their software · price −$11.1M$175M+$26.4M
- WEX Inc.WEX865,108 shares · 7.8% of their software · price −$5.2M$175M+$2.1M
- GuidewireGWRE1,628,835 shares · 7.6% of their software · price +$6.5M$172M−$2.1M
- MicrosoftMSFT1,064,148 shares · 6.6% of their software · price +$5.4M$148M−$4.3M
- AdobeADBE341,990 shares · 4.2% of their software · price −$6.3M$94.5M−$6.2M
- QualysQLYS1,221,223 shares · 4.1% of their software · price −$14.1M$92.3M−$3.9M
- CoStarCSGP137,396 shares · 3.6% of their software · price +$5.4M$81.5M−$160M
- SalesforceCRM482,925 shares · 3.2% of their software · price −$1.6M$71.7M+$12.4M
- VeevaVEEV412,194 shares · 2.8% of their software · price −$3.9M$62.9M−$9.3M
- Roper Technologies, Inc.ROP173,287 shares · 2.8% of their software · price −$1.7M$61.8M−$3.6M
- WixWIX397,790 shares · 2.1% of their software · price −$10.1M$46.4M−$3.7M
- PagSeguro Digital Ltd.PAGS657,574 shares · 1.4% of their software · price +$4.8M$30.5MNew · +$25.6M
- StoneCo Ltd.STNE712,755 shares · 1.1% of their software · price +$3.7M$24.8MNew · +$21.1M
- IntuitINTU90,519 shares · 1.1% of their software$24.1M−$9.9M
- AutodeskADSK151,820 shares · 1.0% of their software · price −$2.3M$22.4MFlat
- Agilysys, Inc.AGYS870,064 shares · 1.0% of their software · price +$3.6M$22.3M−$6.2M
- VaronisVRNS295,375 shares · 0.8% of their software · price −$638K$17.7M+$726K
- Repay Holdings CorporationRPAY1,285,425 shares · 0.8% of their software · price +$3.7M$17.1MNew · +$13.4M
- Simulations PlusSLP385,083 shares · 0.6% of their software · price +$2.4M$13.4M−$2.6M
- LiveRamp Holdings, Inc.RAMP272,050 shares · 0.5% of their software · price −$1.5M$11.7M−$886K
- VeriskVRSK53,801 shares · 0.4% of their software · price +$628K$8.5MFlat
- ShopifySHOP22,420 shares · 0.3% of their software$7.0M+$5.1M
- SAPSAP48,555 shares · 0.3% of their software · price −$919K$5.7M−$2.5M