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.

• Manhattan AssociatesMANH+$154M$176M
• Uber Technologies, Inc.UBER+$119M$372M
• Alarm.com Holdings, Inc.ALRM−$83.6M$30.9M
• Palo Alto NetworksPANW−$70.5M$271M
• Tyler TechnologiesTYL−$67.9M$187M

Software held

• MicrosoftMSFT4,562,478 shares · 29.8% of their software · price −$76.0M$2.0B+$25.0M
• ServiceNowNOW496,341 shares · 6.7% of their software · price +$53.5M$444M+$11.3M
• Uber Technologies, Inc.UBER4,947,157 shares · 5.6% of their software · price +$12.3M$372M+$119M
• IntuitINTU527,421 shares · 5.0% of their software · price −$19.1M$328M−$24.6M
• SalesforceCRM1,156,456 shares · 4.8% of their software · price +$19.2M$317M+$6.2M
• DoximityDOCS6,470,216 shares · 4.3% of their software · price +$101M$282M+$1.9M
• Palo Alto NetworksPANW792,699 shares · 4.1% of their software · price +$2.2M$271M−$70.5M
• DynatraceDT4,998,290 shares · 4.1% of their software · price +$43.6M$267M+$25.5M
• Clearwater AnalyticsCWAN10,383,182 shares · 4.0% of their software$262MFlat
• GuidewireGWRE1,121,068 shares · 3.1% of their software · price +$50.5M$205M−$20.1M
• NICENICE1,129,532 shares · 3.0% of their software · price +$1.9M$196M−$4.0M
• FlywireFLYW11,575,864 shares · 2.9% of their software$190M−$2.6M
• Tyler TechnologiesTYL319,672 shares · 2.8% of their software · price +$25.9M$187M−$67.9M
• Manhattan AssociatesMANH624,427 shares · 2.7% of their software · price +$21.7M$176MNew · +$154M
• TenableTENB4,073,514 shares · 2.5% of their software · price −$12.5M$165M+$36.8M
• ShopifySHOP1,803,521 shares · 2.2% of their software · price +$25.4M$145M−$10.1M
• VeevaVEEV675,643 shares · 2.2% of their software · price +$18.1M$142M+$25.4M
• VaronisVRNS2,237,143 shares · 1.9% of their software · price +$19.1M$126MFlat
• CoStarCSGP1,095,929 shares · 1.3% of their software · price +$1.4M$82.7M+$3.2M
• Agilysys, Inc.AGYS465,849 shares · 0.8% of their software · price +$2.3M$50.8M+$27.5M
• Zeta GlobalZETA1,434,340 shares · 0.6% of their software · price +$17.5M$42.8M−$3.4M
• Diebold Nixdorf, IncorporatedDBD921,955 shares · 0.6% of their software · price +$5.7M$41.2M+$22.6M
• VertexVERX843,006 shares · 0.5% of their software · price +$2.1M$32.5M+$2.2M
• WorkivaWK396,079 shares · 0.5% of their software · price +$2.4M$31.3M+$1.3M
• Alarm.com Holdings, Inc.ALRM564,431 shares · 0.5% of their software · price −$5.0M$30.9M−$83.6M
• SynopsysSNPS60,682 shares · 0.5% of their software · price −$5.4M$30.7M−$7.2M
• PDF Solutions, Inc.PDFS902,277 shares · 0.4% of their software · price −$4.2M$28.6M+$5.8M
• Euronet Worldwide, Inc.EEFT282,695 shares · 0.4% of their software · price −$1.2M$28.1M−$52.0M
• JFrogFROG806,813 shares · 0.4% of their software · price −$6.9M$23.4M+$3.1M
• GitLabGTLB434,395 shares · 0.3% of their software · price +$791K$22.4M+$5.5M
• DescartesDSGX212,184 shares · 0.3% of their software · price +$1.3M$21.8MFlat
• Donnelley Financial Solutions, Inc.DFIN322,064 shares · 0.3% of their software · price +$2.0M$21.2MFlat
• CertaraCERT1,600,237 shares · 0.3% of their software · price −$3.4M$18.7M−$50.1M
• Cognyte Software Ltd.CGNT2,675,819 shares · 0.3% of their software · price −$2.3M$18.2M−$628K
• WorkdayWDAY36,536 shares · 0.1% of their software · price +$762K$8.9MFlat
• MongoDBMDB27,647 shares · 0.1% of their software · price +$564K$7.5M−$1.7M
• SAPSAP20,395 shares · 0.1% of their software · price +$559K$4.7MFlat
• WEX Inc.WEX2,519 shares · 0.0% of their software$528KNew · Flat
• Amdocs LimitedDOX5,527 shares · 0.0% of their software$484KFlat