William Blair Investment Management

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.

• MicrosoftMSFT+$179M$847M
• DLocal LimitedDLO+$76.2M$96.2M
• SalesforceCRM+$59.9M$240M
• SynopsysSNPS+$59.1M$72.8M
• WorkivaWK+$46.4M$191M

Software held

• MicrosoftMSFT2,518,671 shares · 18.5% of their software · price +$137M$847M+$179M
• NICENICE1,295,958 shares · 8.6% of their software · price +$25.3M$393M−$14.2M
• DynatraceDT5,336,843 shares · 7.0% of their software · price −$56.7M$322M−$19.9M
• Euronet Worldwide, Inc.EEFT2,702,498 shares · 7.0% of their software · price −$21.9M$322M+$23.9M
• GuidewireGWRE2,216,665 shares · 5.5% of their software · price −$11.8M$252M+$20.5M
• Alarm.com Holdings, Inc.ALRM2,875,745 shares · 5.3% of their software · price +$19.0M$244M+$15.9M
• SalesforceCRM945,676 shares · 5.2% of their software · price −$16.2M$240M+$59.9M
• AdobeADBE342,616 shares · 4.2% of their software · price −$3.0M$194M+$29.5M
• WorkivaWK1,467,050 shares · 4.2% of their software · price −$15.4M$191M+$46.4M
• VaronisVRNS3,536,585 shares · 3.8% of their software · price −$42.7M$173M−$5.4M
• CertaraCERT5,540,678 shares · 3.4% of their software · price −$25.9M$157M+$34.2M
• IntuitINTU212,555 shares · 3.0% of their software · price +$22.0M$137M+$24.6M
• PegasystemsPEGA1,189,235 shares · 2.9% of their software · price −$18.2M$133M−$9.5M
• WixWIX760,620 shares · 2.6% of their software · price −$29.0M$120M+$33.6M
• CoStarCSGP1,243,453 shares · 2.1% of their software · price −$8.7M$98.3M+$33.0M
• DLocal LimitedDLO2,695,136 shares · 2.1% of their software · price −$50.9M$96.2M+$76.2M
• WorkdayWDAY296,213 shares · 1.8% of their software · price +$6.9M$80.9M+$6.5M
• SynopsysSNPS197,452 shares · 1.6% of their software · price +$13.6M$72.8MNew · +$59.1M
• AutodeskADSK231,488 shares · 1.4% of their software · price −$921K$65.1M+$28.0M
• UnityU452,529 shares · 1.4% of their software · price +$7.6M$64.7M+$36.1M
• Roper Technologies, Inc.ROP104,541 shares · 1.1% of their software · price +$4.8M$51.4M+$6.1M
• ProgressPRGS968,185 shares · 1.0% of their software · price −$891K$46.7M−$4.2M
• NetScout Systems, Inc.NTCT1,351,217 shares · 1.0% of their software · price +$8.3M$44.7M−$3.0M
• PDF Solutions, Inc.PDFS1,098,554 shares · 0.8% of their software · price +$9.6M$34.9M−$944K
• VeevaVEEV134,692 shares · 0.8% of their software · price −$4.4M$34.4M−$3.5M
• Health CatalystHCAT802,270 shares · 0.7% of their software · price −$8.3M$31.8MFlat
• Cognyte Software Ltd.CGNT1,941,412 shares · 0.7% of their software · price −$9.5M$30.4M+$20.5M
• CadenceCDNS149,110 shares · 0.6% of their software · price +$5.2M$27.8M−$14.0M
• LiveRamp Holdings, Inc.RAMP533,703 shares · 0.6% of their software$25.6MFlat
• MongoDBMDB38,019 shares · 0.4% of their software · price +$2.2M$20.1M−$17.3M
• Palo Alto NetworksPANW29,086 shares · 0.4% of their software · price +$2.3M$16.2M−$8.5M
• VertexVERX856,143 shares · 0.3% of their software · price −$2.9M$13.6MFlat
• ShopifySHOP3,305 shares · 0.1% of their software$4.6M−$888K
• F5, Inc.FFIV2,317 shares · 0.0% of their software$567KFlat
• Check PointCHKP4,005 shares · 0.0% of their software$467KNew · Flat