Generalist · Chicago, IL
William Blair Investment Management
Q2 2020 · compared with Q1 2020
Filed as William Blair Investment Management, LLC
- Software
- $2.4B
- Weight of 13F
- 9.7%
- Names
- 28
- Net bought
- +$194M
Filed 12 August 2020 · SEC filing.
340 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
- MicrosoftMSFT1,494,529 shares · 12.8% of their software · price +$68.4M$304M+$45.2M
- NICENICE1,488,616 shares · 11.9% of their software · price +$68.0M$282M+$6.1M
- Euronet Worldwide, Inc.EEFT2,354,428 shares · 9.5% of their software · price +$23.8M$226M+$64.3M
- GoDaddyGDDY2,549,179 shares · 7.9% of their software · price +$41.3M$187M−$9.8M
- AdobeADBE407,038 shares · 7.5% of their software · price +$47.7M$177M+$9.2M
- Alarm.com Holdings, Inc.ALRM2,238,155 shares · 6.1% of their software · price +$58.0M$145M+$67.5M
- WEX Inc.WEX871,216 shares · 6.0% of their software · price +$52.7M$144M−$2.6M
- MongoDBMDB606,811 shares · 5.8% of their software · price +$54.5M$137M+$4.8M
- VaronisVRNS1,294,726 shares · 4.8% of their software · price +$32.1M$115M−$9.6M
- CoStarCSGP130,095 shares · 3.9% of their software · price +$16.1M$92.5M+$1.6M
- SalesforceCRM486,798 shares · 3.8% of their software · price +$21.1M$91.2MFlat
- WorkdayWDAY457,964 shares · 3.6% of their software · price +$26.2M$85.8M+$43.4M
- WixWIX267,434 shares · 2.9% of their software · price +$41.6M$68.5M−$1.7M
- Roper Technologies, Inc.ROP151,188 shares · 2.5% of their software · price +$11.6M$58.7M−$5.5M
- IntuitINTU179,654 shares · 2.2% of their software · price +$11.9M$53.2M+$16.0M
- GuidewireGWRE309,760 shares · 1.4% of their software · price +$9.8M$34.3M−$1.1M
- CadenceCDNS314,505 shares · 1.3% of their software · price +$9.4M$30.2MNew · +$20.8M
- VeevaVEEV115,393 shares · 1.1% of their software · price +$9.0M$27.1M−$19.4M
- Simulations PlusSLP350,434 shares · 0.9% of their software · price +$8.7M$21.0M−$7.1M
- Health CatalystHCAT657,027 shares · 0.8% of their software · price +$2.0M$19.2M+$4.3M
- StoneCo Ltd.STNE423,354 shares · 0.7% of their software · price +$7.2M$16.4MSplit
- Agilysys, Inc.AGYS776,706 shares · 0.6% of their software · price +$963K$13.9M−$2.7M
- QualysQLYS108,675 shares · 0.5% of their software · price +$1.9M$11.3MFlat
- PDF Solutions, Inc.PDFS479,112 shares · 0.4% of their software · price +$3.8M$9.4MNew · +$5.6M
- ShopifySHOP8,367 shares · 0.3% of their software · price +$4.5M$7.9M−$2.1M
- LiveRamp Holdings, Inc.RAMP166,355 shares · 0.3% of their software · price +$1.6M$7.1M−$1.4M
- Kingsoft Cloud Holdings LimitedKC216,048 shares · 0.3% of their software$6.8MNew · +$6.8M
- SAPSAP41,314 shares · 0.2% of their software · price +$1.2M$5.8M−$554K