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.

• Tyler TechnologiesTYL−$180M$6.2M
• Palo Alto NetworksPANW+$161M$230M
• Q2QTWO+$161M$203M
• DatadogDDOG+$139M$173M
• Uber Technologies, Inc.UBER−$92.0M$225M

Software held

• MicrosoftMSFT4,431,154 shares · 29.1% of their software · price −$39.0M$1.9B−$56.5M
• ServiceNowNOW404,176 shares · 6.7% of their software · price +$67.0M$428M−$82.4M
• SalesforceCRM1,177,866 shares · 6.1% of their software · price +$71.4M$394M+$5.9M
• IntuitINTU583,581 shares · 5.7% of their software · price +$4.4M$367M+$34.9M
• DoximityDOCS6,225,933 shares · 5.2% of their software · price +$61.1M$332M−$10.6M
• DynatraceDT4,862,487 shares · 4.1% of their software · price +$4.3M$264M−$7.3M
• Clearwater AnalyticsCWAN9,411,306 shares · 4.0% of their software$259M—
• Palo Alto NetworksPANW1,263,629 shares · 3.6% of their software · price −$202M$230M+$161M
• ShopifySHOP2,150,751 shares · 3.6% of their software · price +$56.3M$229M+$27.8M
• Uber Technologies, Inc.UBER3,722,571 shares · 3.5% of their software · price −$55.2M$225M−$92.0M
• FlywireFLYW10,332,671 shares · 3.3% of their software · price +$43.7M$213M−$20.4M
• Q2QTWO2,013,368 shares · 3.2% of their software · price +$42.0M$203MNew · +$161M
• Manhattan AssociatesMANH682,013 shares · 2.9% of their software · price −$7.6M$184M+$16.2M
• DatadogDDOG1,211,862 shares · 2.7% of their software · price +$33.7M$173MNew · +$139M
• VeevaVEEV796,304 shares · 2.6% of their software$167M+$25.3M
• NICENICE958,733 shares · 2.5% of their software · price −$3.7M$163M−$29.7M
• GuidewireGWRE627,361 shares · 1.6% of their software · price −$9.0M$106M−$90.3M
• TenableTENB2,640,029 shares · 1.6% of their software · price −$3.0M$104M−$58.1M
• VaronisVRNS2,290,114 shares · 1.6% of their software · price −$27.6M$102M+$3.0M
• Agilysys, Inc.AGYS457,420 shares · 0.9% of their software · price +$10.4M$60.2M−$919K
• Diebold Nixdorf, IncorporatedDBD1,272,763 shares · 0.9% of their software · price −$2.1M$54.8M+$15.7M
• WorkivaWK445,628 shares · 0.8% of their software · price +$13.5M$48.8M+$3.9M
• Clear Secure, Inc.YOU1,415,044 shares · 0.6% of their software · price −$9.2M$37.7MNew · +$46.9M
• PDF Solutions, Inc.PDFS1,063,583 shares · 0.4% of their software · price −$4.9M$28.8M+$5.1M
• JFrogFROG876,440 shares · 0.4% of their software$25.8M+$2.0M
• GitLabGTLB434,061 shares · 0.4% of their software · price +$2.1M$24.5MFlat
• DescartesDSGX212,022 shares · 0.4% of their software · price +$2.3M$24.1MFlat
• Cognyte Software Ltd.CGNT2,742,843 shares · 0.4% of their software · price +$5.1M$23.7MFlat
• Donnelley Financial Solutions, Inc.DFIN375,729 shares · 0.4% of their software · price −$1.2M$23.6M+$3.5M
• SynopsysSNPS44,742 shares · 0.3% of their software · price −$941K$21.7M−$8.1M
• WorkdayWDAY35,355 shares · 0.1% of their software$9.1MFlat
• Tyler TechnologiesTYL10,831 shares · 0.1% of their software$6.2M−$180M
• MongoDBMDB25,840 shares · 0.1% of their software · price −$970K$6.0MFlat
• SAPSAP17,286 shares · 0.1% of their software$4.3M−$712K
• Joint Stock Company Kaspi.kzKSPI18,214 shares · 0.0% of their software$1.7MNew · +$1.9M
• Amdocs LimitedDOX5,531 shares · 0.0% of their software$471KFlat
• WEX Inc.WEX2,520 shares · 0.0% of their software$442KFlat
• CertaraCERT13,827 shares · 0.0% of their software$147K−$18.6M