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.

• OracleORCL−$281M$56.3M
• CoStarCSGP+$264M$29.5M
• Fiserv, Inc.FISV+$254M$433M
• WorkdayWDAY+$205M$409M
• MicrosoftMSFT+$194M$2.9B

Software held

• MicrosoftMSFT10,558,291 shares · 32.8% of their software · price +$371M$2.9B+$194M
• ShopifySHOP995,754 shares · 16.7% of their software · price +$353M$1.5B+$27.9M
• SalesforceCRM3,577,861 shares · 10.0% of their software · price +$116M$874M+$176M
• Fiserv, Inc.FISV4,054,213 shares · 5.0% of their software · price −$49.3M$433M+$254M
• WorkdayWDAY1,711,530 shares · 4.7% of their software · price −$16.6M$409M+$205M
• Check PointCHKP2,058,701 shares · 2.7% of their software · price +$8.6M$239M−$30.3M
• AdobeADBE388,208 shares · 2.6% of their software · price +$42.8M$227M+$47.0M
• Uber Technologies, Inc.UBER4,105,765 shares · 2.4% of their software · price −$18.0M$206M−$37.4M
• PTCPTC1,374,417 shares · 2.2% of their software · price +$5.0M$194MFlat
• NutanixNTNX4,828,038 shares · 2.1% of their software · price +$56.3M$185M−$4.1M
• Amdocs LimitedDOX2,256,337 shares · 2.0% of their software · price +$16.3M$175M+$2.4M
• Full Truck Alliance Co. Ltd.YMM8,117,146 shares · 1.9% of their software$165MNew · +$165M
• AkamaiAKAM1,383,337 shares · 1.8% of their software · price +$20.3M$161M+$14.5M
• TrimbleTRMB1,868,141 shares · 1.8% of their software · price +$7.5M$153M−$23.8M
• BoxBOX5,549,758 shares · 1.6% of their software · price +$14.4M$142M+$11.6M
• VeriSign, Inc.VRSN443,593 shares · 1.2% of their software · price +$12.8M$101MFlat
• DoceboDCBO1,420,274 shares · 1.0% of their software · price +$22.9M$84.1M+$2.2M
• AutodeskADSK231,275 shares · 0.8% of their software · price +$3.4M$67.5M+$2.7M
• F5, Inc.FFIV352,741 shares · 0.8% of their software · price −$7.7M$65.8MFlat
• OracleORCL723,160 shares · 0.6% of their software · price +$5.5M$56.3M−$281M
• InterDigital, Inc.IDCC764,691 shares · 0.6% of their software · price +$7.3M$55.8M+$1.4M
• Shift4 Payments, Inc.FOUR426,280 shares · 0.5% of their software · price +$5.0M$40.0M+$33.5M
• ElasticESTC234,133 shares · 0.4% of their software · price +$8.1M$34.1M−$892K
• BroadridgeBR203,308 shares · 0.4% of their software · price +$1.7M$32.8MFlat
• IntuitINTU63,443 shares · 0.4% of their software · price +$6.8M$31.1MFlat
• SS&CSSNC423,774 shares · 0.3% of their software · price +$928K$30.5M−$980K
• CoStarCSGP356,730 shares · 0.3% of their software · price −$264M$29.5M+$264M
• Sabre CorporationSABR2,343,284 shares · 0.3% of their software · price −$5.5M$29.2M+$742K
• PagSeguro Digital Ltd.PAGS440,244 shares · 0.3% of their software · price +$4.2M$24.6M−$6.3M
• Block, Inc.XYZ92,783 shares · 0.3% of their software · price +$1.6M$22.6MFlat
• Roper Technologies, Inc.ROP42,307 shares · 0.2% of their software · price +$2.8M$19.9M−$44.6M
• FortinetFTNT61,502 shares · 0.2% of their software · price +$3.3M$14.6MFlat
• SnowflakeSNOW56,799 shares · 0.2% of their software · price +$711K$13.7M+$12.5M
• DynatraceDT199,677 shares · 0.1% of their software · price +$2.0M$11.7MFlat
• DescartesDSGX167,901 shares · 0.1% of their software · price +$1.4M$11.6MFlat
• OktaOKTA46,448 shares · 0.1% of their software · price +$1.1M$11.4M+$5.5M
• SentinelOneS254,476 shares · 0.1% of their software$10.9MNew · +$10.8M
• Automatic Data Processing, Inc.ADP50,000 shares · 0.1% of their software · price +$508K$9.9M−$567K
• TwilioTWLO22,977 shares · 0.1% of their software · price +$1.2M$9.1M+$6.1M
• UnityU66,577 shares · 0.1% of their software · price +$634K$7.3M+$3.2M
• ProcorePCOR62,264 shares · 0.1% of their software$5.9MNew · +$5.9M
• Health CatalystHCAT104,907 shares · 0.1% of their software · price +$917K$5.8MFlat
• CadenceCDNS35,071 shares · 0.1% of their software$4.8MFlat
• RingCentralRNG12,396 shares · 0.0% of their software$3.6M−$2.7M
• Five9FIVN14,269 shares · 0.0% of their software$2.6MFlat
• DoximityDOCS43,435 shares · 0.0% of their software$2.5MNew · +$2.5M
• SPS CommerceSPSC19,000 shares · 0.0% of their software$1.9M−$557K
• MongoDBMDB2,372 shares · 0.0% of their software$858KFlat
• GoDaddyGDDY5,136 shares · 0.0% of their software$447KFlat
• PaylocityPCTY500 shares · 0.0% of their software$95KFlat
• PegasystemsPEGA256 shares · 0.0% of their software$36KNew · Flat