Generalist · Chicago, IL
William Blair Investment Management
Q4 2020 · compared with Q3 2020
Filed as William Blair Investment Management, LLC
- Software
- $3.2B
- Weight of 13F
- 10.7%
- Names
- 29
- Net bought
- −$76.8M
Filed 9 February 2021 · SEC filing.
355 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
- MicrosoftMSFT1,682,146 shares · 11.6% of their software · price +$20.3M$374M+$44.8M
- NICENICE1,276,160 shares · 11.2% of their software · price +$72.1M$362M−$7.5M
- Alarm.com Holdings, Inc.ALRM2,868,630 shares · 9.2% of their software · price +$138M$297M−$5.4M
- Euronet Worldwide, Inc.EEFT2,004,890 shares · 9.0% of their software · price +$108M$291M−$2.7M
- LiveRamp Holdings, Inc.RAMP3,155,880 shares · 7.2% of their software · price +$67.6M$231M+$26.6M
- GoDaddyGDDY2,541,286 shares · 6.5% of their software · price +$17.7M$211MFlat
- MongoDBMDB572,166 shares · 6.4% of their software · price +$73.0M$205M−$5.8M
- VaronisVRNS1,238,333 shares · 6.3% of their software · price +$59.7M$203M−$5.1M
- GuidewireGWRE1,206,639 shares · 4.8% of their software · price +$29.5M$155M−$13.6M
- AdobeADBE299,991 shares · 4.7% of their software · price +$2.9M$150M−$32.7M
- SalesforceCRM635,752 shares · 4.4% of their software · price −$18.3M$141M+$10.6M
- CoStarCSGP91,908 shares · 2.6% of their software · price +$7.0M$84.9M−$24.8M
- WorkdayWDAY285,396 shares · 2.1% of their software · price +$7.0M$68.4M−$30.3M
- IntuitINTU172,243 shares · 2.0% of their software · price +$9.2M$65.4M−$5.7M
- StoneCo Ltd.STNE745,926 shares · 1.9% of their software · price +$23.1M$62.6M+$3.6M
- WixWIX238,141 shares · 1.8% of their software · price −$1.2M$59.5M−$3.8M
- Roper Technologies, Inc.ROP106,675 shares · 1.4% of their software · price +$3.8M$46.0M−$11.2M
- CadenceCDNS243,890 shares · 1.0% of their software · price +$7.3M$33.3M−$7.1M
- Health CatalystHCAT754,437 shares · 1.0% of their software · price +$5.2M$32.8M+$2.7M
- RingCentralRNG62,321 shares · 0.7% of their software · price +$6.5M$23.6M+$4.5M
- VeevaVEEV81,345 shares · 0.7% of their software · price −$727K$22.1M−$6.0M
- VertexVERX477,930 shares · 0.5% of their software · price +$5.7M$16.7MNew · +$11.0M
- PDF Solutions, Inc.PDFS744,673 shares · 0.5% of their software · price +$2.2M$16.1M+$2.1M
- Kingsoft Cloud Holdings LimitedKC361,468 shares · 0.5% of their software · price +$5.1M$15.7M−$1.9M
- Simulations PlusSLP211,418 shares · 0.5% of their software · price −$727K$15.2M−$5.1M
- PAR Technology CorporationPAR213,291 shares · 0.4% of their software · price +$4.8M$13.4MNew · +$8.6M
- Agilysys, Inc.AGYS294,943 shares · 0.4% of their software · price +$4.2M$11.3M−$12.3M
- ShopifySHOP6,893 shares · 0.2% of their software · price +$751K$7.8M−$1.0M
- CertaraCERT182,336 shares · 0.2% of their software$6.1MNew · +$6.1M