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.

• Palo Alto NetworksPANW−$177M$31.5M
• OracleORCL+$120M$188M
• AtlassianTEAM−$100M$6.5M
• SalesforceCRM−$87.2M$207M
• ShopifySHOP−$75.5M$1.3M

Software held

• MicrosoftMSFT3,981,721 shares · 30.7% of their software · price +$486M$2.0B−$54.6M
• IntuitINTU517,131 shares · 6.3% of their software · price +$89.8M$407M−$35.9M
• ServiceNowNOW350,569 shares · 5.6% of their software · price +$81.3M$360M−$13.0M
• DoximityDOCS5,219,394 shares · 5.0% of their software · price +$17.3M$320M+$36.8M
• DatadogDDOG2,171,076 shares · 4.5% of their software · price +$76.2M$292M+$38.2M
• Uber Technologies, Inc.UBER2,752,538 shares · 4.0% of their software · price +$56.3M$257M−$11.8M
• DynatraceDT4,163,361 shares · 3.6% of their software · price +$33.6M$230M−$42.4M
• WaystarWAY5,239,365 shares · 3.3% of their software · price +$18.4M$214M+$37.8M
• Tyler TechnologiesTYL358,474 shares · 3.3% of their software · price +$4.1M$213M+$29.0M
• SalesforceCRM758,766 shares · 3.2% of their software · price +$3.3M$207M−$87.2M
• Clearwater AnalyticsCWAN8,812,876 shares · 3.0% of their software$193MFlat
• OracleORCL861,343 shares · 2.9% of their software · price +$67.9M$188MNew · +$120M
• Q2QTWO1,965,859 shares · 2.9% of their software · price +$26.7M$184MFlat
• Manhattan AssociatesMANH908,334 shares · 2.8% of their software · price +$22.2M$179M−$50.5M
• VeevaVEEV616,742 shares · 2.8% of their software · price +$34.8M$178M−$2.7M
• AppFolioAPPF733,428 shares · 2.6% of their software · price +$7.6M$169M+$68.4M
• GuidewireGWRE478,448 shares · 1.7% of their software · price +$23.0M$113M−$18.6M
• Grab Holdings LimitedGRAB21,150,368 shares · 1.6% of their software · price +$10.6M$106M+$39.4M
• NICENICE550,714 shares · 1.4% of their software · price +$8.1M$93.0M−$24.7M
• Diebold Nixdorf, IncorporatedDBD1,622,642 shares · 1.4% of their software · price +$19.0M$89.9M+$6.1M
• PaylocityPCTY477,895 shares · 1.3% of their software · price −$2.9M$86.6M−$39.2M
• Agilysys, Inc.AGYS514,590 shares · 0.9% of their software · price +$21.7M$59.0MNew · +$37.3M
• VaronisVRNS943,002 shares · 0.7% of their software · price +$9.7M$47.9M+$1.8M
• Sportradar Group AGSRAD1,272,792 shares · 0.6% of their software · price +$8.2M$35.7M−$4.8M
• JFrogFROG790,759 shares · 0.5% of their software · price +$9.4M$34.7M−$3.9M
• Palo Alto NetworksPANW153,731 shares · 0.5% of their software · price +$5.2M$31.5M−$177M
• VertexVERX761,595 shares · 0.4% of their software$26.9M+$1.2M
• GitLabGTLB580,752 shares · 0.4% of their software · price −$1.1M$26.2M+$5.2M
• PDF Solutions, Inc.PDFS1,187,083 shares · 0.4% of their software · price +$2.7M$25.4M+$1.2M
• Donnelley Financial Solutions, Inc.DFIN410,773 shares · 0.4% of their software · price +$7.4M$25.3M+$842K
• Zeta GlobalZETA1,247,870 shares · 0.3% of their software · price +$2.4M$19.3M+$4.6M
• DescartesDSGX150,938 shares · 0.2% of their software$15.3M−$8.3M
• Cognyte Software Ltd.CGNT1,425,288 shares · 0.2% of their software · price +$2.1M$13.2M−$9.3M
• Cellebrite DI Ltd.CLBT552,546 shares · 0.1% of their software · price −$1.9M$8.8M−$2.4M
• WorkdayWDAY27,544 shares · 0.1% of their software$6.6MFlat
• AtlassianTEAM32,150 shares · 0.1% of their software$6.5M−$100M
• SAPSAP12,521 shares · 0.1% of their software$3.8M−$880K
• ShopifySHOP11,352 shares · 0.0% of their software$1.3M−$75.5M
• Amdocs LimitedDOX5,650 shares · 0.0% of their software$516KFlat
• WEX Inc.WEX3,222 shares · 0.0% of their software$473KFlat