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−$182M$14.2M
• Tyler TechnologiesTYL+$172M$179M
• WaystarWAY+$155M$158M
• ShopifySHOP−$143M$76.6M
• Manhattan AssociatesMANH+$140M$208M

Software held

• MicrosoftMSFT4,127,203 shares · 26.8% of their software · price −$190M$1.5B−$128M
• IntuitINTU575,615 shares · 6.1% of their software · price −$8.4M$353M−$5.0M
• ServiceNowNOW366,852 shares · 5.0% of their software · price −$96.8M$292M−$39.6M
• SalesforceCRM1,083,678 shares · 5.0% of their software · price −$71.5M$291M−$31.5M
• DoximityDOCS4,584,467 shares · 4.6% of their software · price +$21.3M$266M−$87.6M
• DynatraceDT5,062,075 shares · 4.1% of their software · price −$36.4M$239M+$10.8M
• Clearwater AnalyticsCWAN8,839,660 shares · 4.1% of their software$237M—
• Uber Technologies, Inc.UBER2,914,700 shares · 3.7% of their software · price +$36.6M$212M−$48.7M
• Manhattan AssociatesMANH1,200,011 shares · 3.6% of their software · price −$117M$208M+$140M
• Palo Alto NetworksPANW1,189,698 shares · 3.5% of their software · price −$13.5M$203M−$13.5M
• Tyler TechnologiesTYL308,559 shares · 3.1% of their software · price +$1.5M$179M+$172M
• DatadogDDOG1,785,749 shares · 3.1% of their software · price −$78.0M$177M+$82.0M
• WaystarWAY4,227,425 shares · 2.7% of their software · price +$2.8M$158MNew · +$155M
• Q2QTWO1,967,187 shares · 2.7% of their software · price −$40.6M$157M−$4.6M
• VeevaVEEV628,291 shares · 2.5% of their software · price +$13.4M$146M−$35.3M
• PaylocityPCTY687,005 shares · 2.2% of their software · price −$8.3M$129MNew · +$137M
• NICENICE710,666 shares · 1.9% of their software · price −$11.1M$110M−$42.1M
• GuidewireGWRE577,914 shares · 1.9% of their software · price +$10.9M$108M−$8.3M
• AtlassianTEAM505,536 shares · 1.9% of their software · price −$15.8M$107MNew · +$123M
• AppFolioAPPF422,594 shares · 1.6% of their software · price −$11.3M$92.9MNew · +$104M
• TenableTENB2,434,850 shares · 1.5% of their software · price −$10.7M$85.2M−$8.1M
• ShopifySHOP802,416 shares · 1.3% of their software · price −$8.7M$76.6M−$143M
• Diebold Nixdorf, IncorporatedDBD1,482,352 shares · 1.1% of their software · price +$1.0M$64.8M+$9.0M
• Grab Holdings LimitedGRAB12,442,630 shares · 1.0% of their software · price −$2.4M$56.4MNew · +$58.7M
• VaronisVRNS898,497 shares · 0.6% of their software · price −$3.6M$36.3M−$61.8M
• Sportradar Group AGSRAD1,492,912 shares · 0.6% of their software · price +$6.4M$32.3MNew · +$25.9M
• JFrogFROG912,259 shares · 0.5% of their software · price +$2.4M$29.2M+$1.1M
• VertexVERX726,949 shares · 0.4% of their software · price −$13.3M$25.5MNew · +$38.8M
• DescartesDSGX233,338 shares · 0.4% of their software · price −$3.0M$23.5M+$2.4M
• GitLabGTLB471,044 shares · 0.4% of their software · price −$4.4M$22.1M+$2.1M
• PDF Solutions, Inc.PDFS1,125,959 shares · 0.4% of their software · price −$9.0M$21.5M+$1.7M
• Cognyte Software Ltd.CGNT2,621,012 shares · 0.4% of their software · price −$2.2M$20.4M−$1.1M
• Donnelley Financial Solutions, Inc.DFIN391,512 shares · 0.3% of their software · price −$7.4M$17.1M+$990K
• FlywireFLYW1,497,586 shares · 0.2% of their software · price −$16.7M$14.2M−$182M
• Cellebrite DI Ltd.CLBT673,651 shares · 0.2% of their software · price −$1.8M$13.1MNew · +$14.8M
• Zeta GlobalZETA908,623 shares · 0.2% of their software · price −$4.0M$12.3MNew · +$16.3M
• WorkdayWDAY28,529 shares · 0.1% of their software · price −$699K$6.7M−$1.8M
• SAPSAP15,798 shares · 0.1% of their software$4.2MFlat
• Joint Stock Company Kaspi.kzKSPI45,460 shares · 0.1% of their software$4.2M+$2.6M
• MongoDBMDB18,292 shares · 0.1% of their software · price −$1.1M$3.2M−$1.8M
• Amdocs LimitedDOX5,517 shares · 0.0% of their software$505KFlat
• WEX Inc.WEX2,513 shares · 0.0% of their software$395KFlat
• Clear Secure, Inc.YOU13,357 shares · 0.0% of their software$346K−$37.3M