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.

• MicrosoftMSFT−$235M$2.7B
• PTCPTC+$117M$264M
• SalesforceCRM+$115M$1.1B
• LightspeedLSPD+$96.9M$112M
• ShopifySHOP+$66.9M$1.4B

Software held

• MicrosoftMSFT9,690,685 shares · 30.8% of their software · price +$107M$2.7B−$235M
• ShopifySHOP1,041,564 shares · 15.9% of their software · price −$110M$1.4B+$66.9M
• SalesforceCRM4,047,716 shares · 12.4% of their software · price +$109M$1.1B+$115M
• Fiserv, Inc.FISV4,438,868 shares · 5.4% of their software · price +$7.1M$482M+$41.1M
• WorkdayWDAY1,637,001 shares · 4.6% of their software · price +$18.3M$409M−$17.8M
• PTCPTC2,204,730 shares · 3.0% of their software · price −$47.3M$264M+$117M
• Check PointCHKP1,763,324 shares · 2.2% of their software · price −$5.4M$199M−$34.3M
• NutanixNTNX4,787,629 shares · 2.0% of their software · price −$2.5M$180MFlat
• Uber Technologies, Inc.UBER3,902,870 shares · 2.0% of their software · price −$20.8M$175M−$10.2M
• TrimbleTRMB2,094,937 shares · 1.9% of their software · price +$880K$172M+$18.6M
• Amdocs LimitedDOX2,203,202 shares · 1.9% of their software · price −$3.6M$167M−$4.1M
• AdobeADBE280,103 shares · 1.8% of their software · price −$2.8M$161M−$63.3M
• DoceboDCBO2,051,727 shares · 1.7% of their software · price +$28.2M$150M+$37.3M
• AkamaiAKAM1,365,628 shares · 1.6% of their software · price −$16.4M$143M−$2.1M
• BoxBOX5,242,631 shares · 1.4% of their software · price −$9.9M$124M−$7.8M
• LightspeedLSPD1,158,632 shares · 1.3% of their software · price +$14.9M$112MNew · +$96.9M
• VeriSign, Inc.VRSN528,982 shares · 1.2% of their software · price −$12.0M$108M+$19.4M
• AutodeskADSK329,193 shares · 1.1% of their software · price −$2.2M$93.9M+$28.6M
• Full Truck Alliance Co. Ltd.YMM5,229,157 shares · 0.9% of their software · price −$26.4M$80.2M−$58.9M
• InterDigital, Inc.IDCC1,175,759 shares · 0.9% of their software · price −$6.1M$79.7M+$30.0M
• F5, Inc.FFIV353,892 shares · 0.8% of their software · price +$4.3M$70.3MFlat
• EverCommerceEVCM3,555,591 shares · 0.7% of their software$58.6MNew · +$58.6M
• Alight, Inc.ALIT4,235,306 shares · 0.5% of their software · price +$7.2M$48.6MNew · +$41.4M
• Shift4 Payments, Inc.FOUR467,611 shares · 0.4% of their software · price −$7.6M$36.2M+$3.9M
• ElasticESTC226,788 shares · 0.4% of their software · price +$733K$33.8M−$1.1M
• IntuitINTU61,629 shares · 0.4% of their software · price +$3.0M$33.3M−$889K
• CoStarCSGP334,128 shares · 0.3% of their software · price +$1.1M$28.8M−$1.9M
• SS&CSSNC396,327 shares · 0.3% of their software · price −$1.1M$27.5M−$2.0M
• Block, Inc.XYZ88,017 shares · 0.2% of their software$21.1M−$1.2M
• BroadridgeBR126,563 shares · 0.2% of their software · price +$647K$21.1M−$12.4M
• Roper Technologies, Inc.ROP47,113 shares · 0.2% of their software · price −$1.1M$21.0M+$2.3M
• SnowflakeSNOW57,302 shares · 0.2% of their software · price +$3.5M$17.3MFlat
• PagSeguro Digital Ltd.PAGS326,455 shares · 0.2% of their software · price −$1.4M$16.9M−$6.4M
• OktaOKTA61,778 shares · 0.2% of their software$14.7M+$3.8M
• DynatraceDT198,144 shares · 0.2% of their software · price +$2.5M$14.1MFlat
• DescartesDSGX167,901 shares · 0.2% of their software · price +$2.0M$13.7MFlat
• CadenceCDNS84,834 shares · 0.1% of their software · price +$1.2M$12.8M+$6.8M
• Clearwater AnalyticsCWAN418,288 shares · 0.1% of their software$10.7MNew
• TwilioTWLO22,384 shares · 0.1% of their software · price −$1.7M$7.1MFlat
• FortinetFTNT21,050 shares · 0.1% of their software · price +$1.1M$6.1M−$9.6M
• ProcorePCOR66,764 shares · 0.1% of their software$6.0MFlat
• Health CatalystHCAT111,970 shares · 0.1% of their software · price −$616K$5.6MFlat
• SPS CommerceSPSC16,500 shares · 0.0% of their software · price +$1.0M$2.7MFlat
• MongoDBMDB5,011 shares · 0.0% of their software · price +$551K$2.4M+$954K
• ToastTOST34,460 shares · 0.0% of their software$1.7MNew · +$1.7M
• DatadogDDOG7,651 shares · 0.0% of their software$1.1MNew · +$796K
• Sprout SocialSPT7,500 shares · 0.0% of their software$915KNew · +$671K
• Definitive HealthcareDH18,770 shares · 0.0% of their software$804KNew · +$804K
• DuolingoDUOL4,829 shares · 0.0% of their software$803KNew · +$803K
• DocuSignDOCU1,925 shares · 0.0% of their software$496KNew · +$538K
• PegasystemsPEGA3,500 shares · 0.0% of their software$445KFlat
• Paychex, Inc.PAYX2,535 shares · 0.0% of their software$285KNew · Flat
• GoDaddyGDDY3,310 shares · 0.0% of their software$231KFlat
• Riskified Ltd.RSKD7,850 shares · 0.0% of their software$179KNew · Flat
• Five9FIVN878 shares · 0.0% of their software$140K−$2.5M
• UnityU164 shares · 0.0% of their software$21K−$7.3M