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.

• SalesforceCRM−$247M$797M
• AutodeskADSK+$192M$282M
• LightspeedLSPD+$149M$109M
• Grab Holdings LimitedGRAB+$146M$102M
• Uber Technologies, Inc.UBER+$117M$273M

Software held

• MicrosoftMSFT9,966,471 shares · 35.9% of their software · price +$542M$3.4B+$77.7M
• ShopifySHOP1,041,273 shares · 15.3% of their software · price +$22.5M$1.4BFlat
• SalesforceCRM3,136,813 shares · 8.5% of their software · price −$53.6M$797M−$247M
• Fiserv, Inc.FISV4,297,730 shares · 4.8% of their software · price −$20.2M$446M−$15.3M
• WorkdayWDAY1,227,365 shares · 3.6% of their software · price +$28.6M$335M−$102M
• PTCPTC2,637,030 shares · 3.4% of their software · price +$3.6M$319M+$51.8M
• AutodeskADSK1,003,238 shares · 3.0% of their software · price −$4.0M$282M+$192M
• Uber Technologies, Inc.UBER6,515,859 shares · 2.9% of their software · price −$18.7M$273M+$117M
• Check PointCHKP1,761,363 shares · 2.2% of their software · price +$6.2M$205MFlat
• TrimbleTRMB2,122,651 shares · 2.0% of their software · price +$10.5M$185M+$2.3M
• NutanixNTNX5,241,002 shares · 1.8% of their software · price −$30.6M$167M+$17.1M
• AdobeADBE294,265 shares · 1.8% of their software · price −$2.5M$167M+$8.2M
• AkamaiAKAM1,386,922 shares · 1.7% of their software · price +$17.3M$162M+$2.2M
• DoceboDCBO2,103,761 shares · 1.5% of their software · price −$11.4M$141M+$3.8M
• BoxBOX5,233,967 shares · 1.5% of their software · price +$13.2M$137MFlat
• LightspeedLSPD2,702,575 shares · 1.2% of their software · price −$151M$109M+$149M
• Grab Holdings LimitedGRAB14,329,260 shares · 1.1% of their software · price −$44.3M$102MNew · +$146M
• InterDigital, Inc.IDCC1,175,759 shares · 0.9% of their software · price +$4.5M$84.2MFlat
• Amdocs LimitedDOX950,749 shares · 0.8% of their software · price −$827K$71.2M−$94.8M
• EverCommerceEVCM3,141,191 shares · 0.5% of their software · price −$2.3M$49.5M−$6.8M
• FlywireFLYW1,274,631 shares · 0.5% of their software · price −$7.4M$48.5MNew · +$55.9M
• Alight, Inc.ALIT4,311,306 shares · 0.5% of their software · price −$2.9M$46.6M+$872K
• Full Truck Alliance Co. Ltd.YMM5,229,859 shares · 0.5% of their software · price −$36.4M$43.8MFlat
• IntuitINTU67,585 shares · 0.5% of their software · price +$7.0M$43.5M+$3.2M
• ElasticESTC347,876 shares · 0.5% of their software · price −$9.0M$42.8M+$18.0M
• SS&CSSNC385,551 shares · 0.3% of their software · price +$4.9M$31.6M−$748K
• CoStarCSGP376,621 shares · 0.3% of their software · price −$2.6M$29.8M+$3.7M
• Shift4 Payments, Inc.FOUR506,111 shares · 0.3% of their software · price −$9.9M$29.3M+$3.0M
• Consensus Cloud Solutions, Inc.CCSI480,379 shares · 0.3% of their software · price +$10.7M$27.8MNew · +$17.1M
• VeriSign, Inc.VRSN107,982 shares · 0.3% of their software · price +$5.3M$27.4M−$86.3M
• Roper Technologies, Inc.ROP47,291 shares · 0.2% of their software · price +$2.2M$23.3MFlat
• BroadridgeBR126,563 shares · 0.2% of their software · price +$2.0M$23.1MFlat
• SnowflakeSNOW58,999 shares · 0.2% of their software · price +$2.1M$20.0M+$513K
• CadenceCDNS86,087 shares · 0.2% of their software · price +$3.0M$16.0MFlat
• DescartesDSGX165,000 shares · 0.1% of their software$13.6MFlat
• DynatraceDT219,728 shares · 0.1% of their software · price −$2.3M$13.3M+$1.5M
• F5, Inc.FFIV38,973 shares · 0.1% of their software · price +$1.8M$9.5M−$62.6M
• ProcorePCOR70,672 shares · 0.1% of their software · price −$662K$5.7MFlat
• Health CatalystHCAT112,572 shares · 0.0% of their software · price −$1.2M$4.5MFlat
• Clearwater AnalyticsCWAN191,319 shares · 0.0% of their software$4.4M—
• Definitive HealthcareDH160,814 shares · 0.0% of their software · price −$2.5M$4.4M+$6.1M
• OktaOKTA17,063 shares · 0.0% of their software$3.8M−$10.6M
• PegasystemsPEGA22,856 shares · 0.0% of their software$2.6M+$2.5M
• FortinetFTNT6,799 shares · 0.0% of their software$2.4M−$4.2M
• TwilioTWLO8,996 shares · 0.0% of their software · price −$501K$2.4M−$4.3M
• SPS CommerceSPSC14,200 shares · 0.0% of their software$2.0MFlat
• DatadogDDOG9,436 shares · 0.0% of their software$1.7MFlat
• MongoDBMDB2,407 shares · 0.0% of their software$1.3M−$1.2M
• Sprout SocialSPT8,500 shares · 0.0% of their software$771KFlat
• GoDaddyGDDY4,094 shares · 0.0% of their software$347KFlat
• Five9FIVN1,717 shares · 0.0% of their software$236KFlat
• UnityU20 shares · 0.0% of their software$3KFlat