Generalist · Chicago, IL
William Blair Investment Management
Q3 2022 · compared with Q2 2022
Filed as William Blair Investment Management, LLC
- Software
- $3.0B
- Weight of 13F
- 11.9%
- Names
- 31
- Net bought
- −$65.7M
Filed 9 November 2022 · SEC filing.
385 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
- MicrosoftMSFT3,221,802 shares · 25.0% of their software · price −$77.1M$750MFlat
- CoStarCSGP3,197,926 shares · 7.4% of their software · price +$29.5M$223M+$37.2M
- Euronet Worldwide, Inc.EEFT2,628,739 shares · 6.6% of their software · price −$65.3M$199MFlat
- NICENICE975,336 shares · 6.1% of their software · price −$4.1M$184MFlat
- Alarm.com Holdings, Inc.ALRM2,584,255 shares · 5.6% of their software · price +$7.8M$168M+$2.0M
- SalesforceCRM1,120,256 shares · 5.4% of their software · price −$23.7M$161MFlat
- DynatraceDT4,139,736 shares · 4.8% of their software · price −$19.2M$144M−$60.0M
- GuidewireGWRE2,323,111 shares · 4.8% of their software · price −$21.9M$143MFlat
- VaronisVRNS5,277,919 shares · 4.7% of their software · price −$14.8M$140MFlat
- IntuitINTU333,841 shares · 4.3% of their software · price +$628K$129MFlat
- PagerDutyPD4,369,503 shares · 3.4% of their software · price −$7.5M$101MFlat
- VeevaVEEV574,544 shares · 3.2% of their software · price −$19.1M$94.7M+$59.7M
- AdobeADBE300,349 shares · 2.8% of their software · price −$27.3M$82.7M−$44.7M
- CertaraCERT5,097,996 shares · 2.3% of their software · price −$41.7M$67.7M−$5.9M
- WorkdayWDAY352,921 shares · 1.8% of their software · price +$4.5M$53.7M+$5.2M
- DLocal LimitedDLO2,383,345 shares · 1.6% of their software · price −$13.7M$48.9M−$8.0M
- SynopsysSNPS149,434 shares · 1.5% of their software$45.7M−$12.9M
- AutodeskADSK219,427 shares · 1.4% of their software · price +$3.3M$41.0M−$970K
- NetScout Systems, Inc.NTCT1,257,315 shares · 1.3% of their software · price −$3.2M$39.4M−$1.1M
- ProgressPRGS899,999 shares · 1.3% of their software · price −$2.5M$38.3M−$1.2M
- Roper Technologies, Inc.ROP98,970 shares · 1.2% of their software · price −$3.5M$35.6M−$1.1M
- UnityU1,001,854 shares · 1.1% of their software · price −$5.0M$31.9MFlat
- PDF Solutions, Inc.PDFS835,261 shares · 0.7% of their software · price +$2.5M$20.5M+$901K
- VertexVERX1,317,198 shares · 0.6% of their software · price +$3.1M$18.0M+$1.7M
- WorkivaWK183,341 shares · 0.5% of their software · price +$2.2M$14.3M−$51.2M
- Cognyte Software Ltd.CGNT3,085,206 shares · 0.4% of their software · price −$648K$12.5MFlat
- CadenceCDNS37,940 shares · 0.2% of their software · price +$508K$6.2M−$593K
- JFrogFROG235,563 shares · 0.2% of their software$5.2MNew · +$5.0M
- MongoDBMDB15,784 shares · 0.1% of their software · price −$962K$3.1M−$755K
- Palo Alto NetworksPANW18,845 shares · 0.1% of their software · price −$6.2M$3.1M+$3.6M
- Check PointCHKP2,014 shares · 0.0% of their software$226KFlat