Fil

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 202687 names$16.4B+$2.7B
• Q1 202681 names$15.0B+$2.1B
• Q4 202581 names$17.8B+$1.7B
• Q3 202580 names$17.1B+$2.1B
• Q2 202576 names$14.3B+$1.5B
• Q1 202561 names$11.0B+$688M
• Q4 202463 names$11.5B−$235M
• Q3 202460 names$11.1B−$27.1M
• Q2 202459 names$10.9B+$1.0B
• Q1 202454 names$10.3B+$264M
• Q4 202352 names$9.6B−$20.1M
• Q3 202349 names$7.9B−$14.9M
• Q2 202351 names$8.3B−$445M
• Q1 202349 names$7.8B−$85.2M
• Q4 202257 names$6.6B+$270M
• Q3 202255 names$6.3B−$248M
• Q2 202258 names$7.0B+$1.4B
• Q1 202255 names$8.9B+$1.2B
• Q4 202152 names$9.3B+$202M
• Q3 202156 names$8.9B+$103M
• Q2 202151 names$8.7B+$998M
• Q1 202157 names$7.0B+$400M
• Q4 202059 names$6.5B−$3.4B
• Q3 202065 names$9.2B+$93.6M
• Q2 202063 names$8.2B−$436M
• Q1 202056 names$5.9B−$80.3M
• Q4 201955 names$6.5B+$526M
• Q3 201945 names$5.5B−$112M
• Q2 201945 names$5.8B−$36.4M
• Q1 201943 names$5.3B+$308M
• Q4 201842 names$4.1B−$368M
• Q3 201841 names$5.1B−$282M
• Q2 201831 names$4.7B+$1.1B
• Q1 201824 names$3.4B−$13.1M
• Q4 201723 names$3.3B+$261M
• Q3 201721 names$2.8B+$213M
• Q2 201719 names$2.6B+$333M
• Q1 201719 names$2.1B−$101M
• Q4 201619 names · $12.7M in calls, not in the total$2.0B+$164M
• Q3 201620 names$1.8B−$81.0M
• Q2 201619 names$1.8B—

What moved the book

The five software lines with the largest share change this quarter.

• Uber Technologies, Inc.UBER+$316M$352M
• MicrosoftMSFT−$309M$1.3B
• AdobeADBE−$124M$116M
• ElasticESTC−$101M$236M
• OracleORCL−$81.9M$568M

Software held

• ShopifySHOP2,273,022 shares · 26.5% of their software · price +$1.2B$2.2B−$16.5M
• MicrosoftMSFT6,345,009 shares · 15.8% of their software · price +$291M$1.3B−$309M
• OracleORCL10,273,257 shares · 7.0% of their software · price +$71.3M$568M−$81.9M
• ZoomZM1,470,878 shares · 4.6% of their software · price +$158M$373M+$23.4M
• Uber Technologies, Inc.UBER11,324,599 shares · 4.3% of their software · price +$35.8M$352M+$316M
• OktaOKTA1,525,698 shares · 3.7% of their software · price +$119M$305M−$6.4M
• ElasticESTC2,562,593 shares · 2.9% of their software · price +$93.3M$236M−$101M
• PTCPTC3,029,037 shares · 2.9% of their software · price +$50.2M$236M−$14.2M
• Check PointCHKP1,700,222 shares · 2.2% of their software · price +$11.7M$183M−$37.5M
• Block, Inc.XYZ1,717,523 shares · 2.2% of their software · price +$90.3M$180M+$1.3M
• MongoDBMDB758,361 shares · 2.1% of their software · price +$68.1M$172M−$35.9M
• AkamaiAKAM1,402,459 shares · 1.8% of their software · price +$21.9M$150MFlat
• DynatraceDT3,687,888 shares · 1.8% of their software · price +$61.8M$150MSplit
• WorkdayWDAY774,642 shares · 1.8% of their software · price +$44.3M$145M+$25.6M
• SalesforceCRM712,185 shares · 1.6% of their software · price +$30.9M$133M+$49.6M
• RingCentralRNG461,505 shares · 1.6% of their software · price +$33.7M$132M−$49.5M
• TrimbleTRMB2,927,978 shares · 1.6% of their software · price +$33.3M$126M+$1.8M
• NutanixNTNX4,920,477 shares · 1.4% of their software · price +$38.9M$117M+$1.1M
• AdobeADBE267,221 shares · 1.4% of their software · price +$31.3M$116M−$124M
• FastlyFSLY1,260,961 shares · 1.3% of their software · price +$83.4M$107M−$12.0M
• Amdocs LimitedDOX1,716,299 shares · 1.3% of their software · price +$10.1M$104M−$24.5M
• Roper Technologies, Inc.ROP263,763 shares · 1.3% of their software · price +$20.2M$102M+$29.5M
• BoxBOX4,130,691 shares · 1.1% of their software · price +$27.8M$85.8M−$23.8M
• OpenTextOTEX1,909,300 shares · 1.0% of their software · price +$14.4M$81.1M−$10.4M
• PagerDutyPD2,399,019 shares · 0.8% of their software · price +$27.2M$68.7M−$11.9M
• DescartesDSGX1,117,017 shares · 0.7% of their software · price +$20.7M$59.0M+$726K
• DocuSignDOCU311,548 shares · 0.7% of their software · price +$24.9M$53.7MNew · +$28.8M
• F5, Inc.FFIV326,051 shares · 0.6% of their software · price +$10.7M$45.5M−$10.2M
• PagSeguro Digital Ltd.PAGS1,060,174 shares · 0.5% of their software · price +$17.0M$37.5M−$5.1M
• InterDigital, Inc.IDCC642,292 shares · 0.4% of their software · price +$7.7M$36.4MFlat
• Fiserv, Inc.FISV341,704 shares · 0.4% of their software · price +$899K$33.4M+$1.3M
• BroadridgeBR262,767 shares · 0.4% of their software · price +$8.2M$33.2M−$3.1M
• DropboxDBX1,388,154 shares · 0.4% of their software · price +$5.1M$30.2MNew · +$25.1M
• SS&CSSNC490,908 shares · 0.3% of their software · price +$6.2M$27.7M−$4.2M
• Five9FIVN231,798 shares · 0.3% of their software · price +$7.9M$25.7MNew · +$17.7M
• BILLBILL261,800 shares · 0.3% of their software · price +$14.7M$23.6M−$775K
• Sabre CorporationSABR2,659,376 shares · 0.3% of their software · price +$5.7M$21.4M−$29.1M
• IntuitINTU62,019 shares · 0.2% of their software · price +$4.1M$18.4M−$5.2M
• Agora, Inc.API226,726 shares · 0.1% of their software$10.0MNew · +$10.0M
• Automatic Data Processing, Inc.ADP50,046 shares · 0.1% of their software · price +$611K$7.5M−$16.4M
• GoDaddyGDDY85,838 shares · 0.1% of their software · price +$1.4M$6.3MNew · +$4.9M
• DomoDOMO78,100 shares · 0.0% of their software$2.5MNew
• AutodeskADSK10,418 shares · 0.0% of their software · price +$866K$2.5MFlat
• SPS CommerceSPSC21,000 shares · 0.0% of their software · price +$601K$1.6M+$937K
• Shift4 Payments, Inc.FOUR23,254 shares · 0.0% of their software$826KNew · +$826K
• ServiceNowNOW347 shares · 0.0% of their software$141KFlat
• PaylocityPCTY500 shares · 0.0% of their software$73KNew · Flat
• Palo Alto NetworksPANW306 shares · 0.0% of their software$70KFlat
• FactSetFDS193 shares · 0.0% of their software$63KFlat
• WEX Inc.WEX220 shares · 0.0% of their software$36KNew · Flat
• EVERTEC, Inc.EVTC1,000 shares · 0.0% of their software$28KFlat
• WorkivaWK525 shares · 0.0% of their software$28KFlat
• NetApp, Inc.NTAP192 shares · 0.0% of their software$9KFlat
• CoStarCSGP7 shares · 0.0% of their software$5KNew · Flat
• CadenceCDNS18 shares · 0.0% of their software$2KFlat
• 8x8EGHT121 shares · 0.0% of their software$2K—
• Gen DigitalGEN83 shares · 0.0% of their software$2KFlat
• Tyler TechnologiesTYL5 shares · 0.0% of their software$2KNew · Flat
• FortinetFTNT10 shares · 0.0% of their software$1KFlat
• PaycomPAYC2 shares · 0.0% of their software$1KNew · Flat
• SynopsysSNPS7 shares · 0.0% of their software$1K−$4.8M
• VeriskVRSK8 shares · 0.0% of their software$1KFlat
• VeriSign, Inc.VRSN4 shares · 0.0% of their software$1KFlat