Generalist · Chicago, IL
William Blair Investment Management
Q4 2022 · compared with Q3 2022
Filed as William Blair Investment Management, LLC
- Software
- $3.2B
- Weight of 13F
- 12.4%
- Names
- 31
- Net bought
- +$123M
Filed 9 February 2023 · SEC filing.
399 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
- MicrosoftMSFT3,215,268 shares · 23.8% of their software · price +$22.2M$771MFlat
- CoStarCSGP3,108,506 shares · 7.4% of their software · price +$23.7M$240M−$6.2M
- Euronet Worldwide, Inc.EEFT2,529,806 shares · 7.4% of their software · price +$47.1M$239M−$7.5M
- NICENICE968,860 shares · 5.8% of their software · price +$3.9M$186MFlat
- DynatraceDT4,678,559 shares · 5.5% of their software · price +$16.3M$179M+$18.8M
- IntuitINTU381,227 shares · 4.6% of their software · price +$724K$148M+$18.4M
- VaronisVRNS6,181,738 shares · 4.6% of their software · price −$15.9M$148M+$24.0M
- GuidewireGWRE2,262,881 shares · 4.4% of their software · price +$2.2M$142M−$3.7M
- SalesforceCRM1,036,298 shares · 4.2% of their software · price −$11.7M$137M−$12.1M
- PagerDutyPD4,886,613 shares · 4.0% of their software · price +$17.1M$130M+$11.9M
- Alarm.com Holdings, Inc.ALRM2,487,354 shares · 3.8% of their software · price −$38.3M$123M−$6.3M
- CertaraCERT6,732,603 shares · 3.3% of their software · price +$18.8M$108M+$21.7M
- VeevaVEEV625,185 shares · 3.1% of their software · price −$2.2M$101M+$8.3M
- AdobeADBE285,890 shares · 3.0% of their software · price +$17.5M$96.2M−$4.0M
- MongoDBMDB387,366 shares · 2.4% of their software · price −$666K$76.2M+$73.8M
- Palo Alto NetworksPANW519,690 shares · 2.2% of their software · price −$12.6M$72.5M+$82.0M
- WorkdayWDAY266,339 shares · 1.4% of their software · price +$4.0M$44.6M−$13.2M
- ProgressPRGS867,291 shares · 1.4% of their software · price +$6.9M$43.8M−$1.4M
- NetScout Systems, Inc.NTCT1,211,671 shares · 1.2% of their software · price +$1.4M$39.4M−$1.4M
- SynopsysSNPS111,158 shares · 1.1% of their software · price +$1.5M$35.5M−$11.7M
- Roper Technologies, Inc.ROP72,094 shares · 1.0% of their software · price +$5.2M$31.2M−$9.7M
- AutodeskADSK163,449 shares · 0.9% of their software$30.5M−$10.5M
- UnityU1,052,540 shares · 0.9% of their software · price −$3.4M$30.1M+$1.6M
- PDF Solutions, Inc.PDFS839,840 shares · 0.7% of their software · price +$3.4M$24.0MFlat
- VertexVERX1,328,521 shares · 0.6% of their software · price +$1.1M$19.3MFlat
- WorkivaWK185,526 shares · 0.5% of their software · price +$1.1M$15.6MFlat
- JFrogFROG537,594 shares · 0.4% of their software$11.5M+$6.7M
- Cognyte Software Ltd.CGNT2,957,119 shares · 0.3% of their software · price −$2.8M$9.2M−$517K
- CadenceCDNS6,915 shares · 0.0% of their software$1.1M−$5.1M
- Check PointCHKP2,020 shares · 0.0% of their software$255KFlat
- F5, Inc.FFIV1,695 shares · 0.0% of their software$243KNew · Flat