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.

• FlywireFLYW+$162M$192M
• Uber Technologies, Inc.UBER+$137M$241M
• SPS CommerceSPSC−$82.4M$28.6M
• SalesforceCRM−$79.1M$291M
• ServiceNowNOW+$76.7M$379M

Software held

• MicrosoftMSFT4,506,456 shares · 31.8% of their software · price +$118M$2.0B+$75.2M
• ServiceNowNOW481,925 shares · 6.0% of their software · price +$11.7M$379M+$76.7M
• IntuitINTU564,890 shares · 5.9% of their software · price +$4.1M$371M+$36.5M
• Palo Alto NetworksPANW1,000,511 shares · 5.4% of their software · price +$54.9M$339M+$21.0M
• SalesforceCRM1,132,248 shares · 4.6% of their software · price −$49.9M$291M−$79.1M
• Uber Technologies, Inc.UBER3,315,306 shares · 3.8% of their software · price −$14.3M$241M+$137M
• Tyler TechnologiesTYL454,757 shares · 3.6% of their software · price +$35.4M$229M−$2.9M
• NICENICE1,153,028 shares · 3.1% of their software · price −$102M$198M−$55.1M
• DynatraceDT4,427,723 shares · 3.1% of their software · price −$7.5M$198MFlat
• Clearwater AnalyticsCWAN10,430,794 shares · 3.0% of their software$193MFlat
• FlywireFLYW11,731,790 shares · 3.0% of their software · price −$98.8M$192M+$162M
• DoximityDOCS6,404,068 shares · 2.8% of their software · price +$6.8M$179M+$23.5M
• GuidewireGWRE1,267,050 shares · 2.8% of their software · price +$26.8M$175M−$35.1M
• TenableTENB3,228,968 shares · 2.2% of their software · price −$18.9M$141M−$13.0M
• ShopifySHOP1,956,787 shares · 2.0% of their software · price −$21.8M$129M+$2.1M
• Alarm.com Holdings, Inc.ALRM1,880,084 shares · 1.9% of their software · price −$16.8M$119M−$15.0M
• VaronisVRNS2,217,967 shares · 1.7% of their software · price +$1.8M$106M+$1.1M
• VeevaVEEV536,890 shares · 1.6% of their software · price −$26.1M$98.3M−$16.9M
• Euronet Worldwide, Inc.EEFT785,114 shares · 1.3% of their software · price −$5.0M$81.3M−$13.6M
• CoStarCSGP1,053,274 shares · 1.2% of their software · price −$23.7M$78.1M−$37.7M
• ProcorePCOR1,097,371 shares · 1.1% of their software · price −$17.4M$72.8M−$987K
• CertaraCERT5,216,888 shares · 1.1% of their software · price −$21.0M$72.3M−$9.0M
• Joint Stock Company Kaspi.kzKSPI386,199 shares · 0.8% of their software$49.8M−$1.8M
• SynopsysSNPS72,772 shares · 0.7% of their software · price +$1.7M$43.3M−$22.3M
• Zeta GlobalZETA1,625,970 shares · 0.5% of their software · price +$10.9M$28.7MNew · +$17.8M
• SPS CommerceSPSC151,993 shares · 0.5% of their software$28.6M−$82.4M
• VertexVERX782,715 shares · 0.4% of their software · price +$3.4M$28.2M+$1.9M
• WorkivaWK377,832 shares · 0.4% of their software · price −$4.5M$27.6M+$2.5M
• JFrogFROG723,405 shares · 0.4% of their software · price −$4.8M$27.2M−$25.3M
• PDF Solutions, Inc.PDFS743,635 shares · 0.4% of their software · price +$2.0M$27.1M+$3.1M
• AutodeskADSK106,611 shares · 0.4% of their software · price −$1.4M$26.4M−$16.1M
• Cognyte Software Ltd.CGNT2,757,966 shares · 0.3% of their software · price −$1.7M$21.1MFlat
• Agilysys, Inc.AGYS202,027 shares · 0.3% of their software · price +$4.0M$21.0MNew · +$17.0M
• DescartesDSGX212,806 shares · 0.3% of their software · price +$1.1M$20.6MNew · +$19.5M
• NetScout Systems, Inc.NTCT1,121,965 shares · 0.3% of their software · price −$4.0M$20.5MFlat
• Donnelley Financial Solutions, Inc.DFIN319,038 shares · 0.3% of their software · price −$763K$19.0M−$7.9M
• GitLabGTLB323,235 shares · 0.3% of their software · price −$2.8M$16.1MNew · +$18.9M
• Diebold Nixdorf, IncorporatedDBD333,910 shares · 0.2% of their software · price +$1.3M$12.8MNew · +$11.5M
• MongoDBMDB34,385 shares · 0.1% of their software · price −$3.7M$8.6M+$9.0M
• WorkdayWDAY38,149 shares · 0.1% of their software · price −$1.9M$8.5M+$1.6M
• SAPSAP20,368 shares · 0.1% of their software$4.1M+$3.8M
• Amdocs LimitedDOX5,603 shares · 0.0% of their software$442KFlat