Generalist · Chicago, IL
William Blair Investment Management
Q2 2021 · compared with Q1 2021
Filed as William Blair Investment Management, LLC
- Software
- $4.0B
- Weight of 13F
- 12.5%
- Names
- 35
- Net bought
- +$826M
Filed 12 August 2021 · SEC filing.
463 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
- MicrosoftMSFT1,962,805 shares · 13.3% of their software · price +$69.0M$532M+$8.6M
- Euronet Worldwide, Inc.EEFT2,541,016 shares · 8.6% of their software · price −$7.5M$344M+$61.1M
- DynatraceDT5,712,232 shares · 8.4% of their software · price +$58.2M$334M+$75.9M
- NICENICE1,328,509 shares · 8.2% of their software · price +$39.2M$329M+$24.8M
- GuidewireGWRE2,073,722 shares · 5.9% of their software · price +$23.0M$234M+$80.7M
- Alarm.com Holdings, Inc.ALRM2,619,619 shares · 5.6% of their software · price −$4.4M$222M−$2.5M
- GoDaddyGDDY2,505,218 shares · 5.5% of their software · price +$23.4M$218M−$2.8M
- VaronisVRNS3,667,772 shares · 5.3% of their software · price +$23.0M$211M−$3.7M
- PegasystemsPEGA1,281,078 shares · 4.5% of their software · price +$31.8M$178M+$34.3M
- AdobeADBE304,281 shares · 4.5% of their software · price +$33.6M$178MFlat
- SalesforceCRM703,094 shares · 4.3% of their software · price +$22.8M$172M+$13.6M
- CertaraCERT4,772,766 shares · 3.4% of their software · price +$4.9M$135M−$1.8M
- WorkivaWK1,154,294 shares · 3.2% of their software · price +$26.6M$129M−$1.7M
- WixWIX348,189 shares · 2.5% of their software · price +$3.9M$101M+$8.3M
- IntuitINTU194,334 shares · 2.4% of their software · price +$20.8M$95.3M+$829K
- Q2QTWO856,786 shares · 2.2% of their software · price +$2.0M$87.9M−$1.6M
- CoStarCSGP885,896 shares · 1.8% of their software · price −$655M$73.4M+$653M
- WorkdayWDAY280,112 shares · 1.7% of their software · price −$2.7M$66.9M+$2.4M
- DLocal LimitedDLO890,962 shares · 1.2% of their software$46.8MNew · +$46.8M
- Health CatalystHCAT785,304 shares · 1.1% of their software · price +$6.9M$43.6M−$1.5M
- Roper Technologies, Inc.ROP91,892 shares · 1.1% of their software · price +$6.1M$43.2M−$6.5M
- StoneCo Ltd.STNE550,803 shares · 0.9% of their software · price +$3.2M$36.9M−$6.5M
- CadenceCDNS245,034 shares · 0.8% of their software$33.5M+$1.2M
- MongoDBMDB81,092 shares · 0.7% of their software · price +$7.6M$29.3M−$648K
- VeevaVEEV83,845 shares · 0.7% of their software · price +$4.2M$26.1MFlat
- LiveRamp Holdings, Inc.RAMP534,718 shares · 0.6% of their software · price −$2.7M$25.1M−$134M
- RingCentralRNG57,682 shares · 0.4% of their software$16.8M−$828K
- VertexVERX681,340 shares · 0.4% of their software$14.9M−$4.9M
- PDF Solutions, Inc.PDFS786,535 shares · 0.4% of their software$14.3MFlat
- ShopifySHOP7,185 shares · 0.3% of their software · price +$2.5M$10.5M−$2.5M
- PAR Technology CorporationPAR102,461 shares · 0.2% of their software$7.2MFlat
- Kingsoft Cloud Holdings LimitedKC77,553 shares · 0.1% of their software$2.6M−$14.0M
- ProgressPRGS2,155 shares · 0.0% of their software$100KNew · Flat
- NetScout Systems, Inc.NTCT2,975 shares · 0.0% of their software$85KNew · Flat
- Cognyte Software Ltd.CGNT1,980 shares · 0.0% of their software$49KNew · Flat