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.

• ShopifySHOP−$720M$350M
• SalesforceCRM+$436M$1.0B
• ZoomZM+$337M$215M
• SnowflakeSNOW+$299M$216M
• AdobeADBE+$209M$302M

Software held

• MicrosoftMSFT9,751,657 shares · 33.7% of their software · price −$273M$3.0B−$72.2M
• SalesforceCRM4,854,025 shares · 11.6% of their software · price −$203M$1.0B+$436M
• Fiserv, Inc.FISV4,331,074 shares · 4.9% of their software · price −$10.4M$439MFlat
• AutodeskADSK1,745,220 shares · 4.2% of their software · price −$117M$374M+$209M
• ShopifySHOP518,250 shares · 3.9% of their software · price −$364M$350M−$720M
• WorkdayWDAY1,338,004 shares · 3.6% of their software · price −$45.1M$320M+$30.2M
• PTCPTC2,809,514 shares · 3.4% of their software · price −$37.7M$303M+$20.9M
• AdobeADBE662,593 shares · 3.4% of their software · price −$73.8M$302M+$209M
• Check PointCHKP1,999,130 shares · 3.1% of their software · price +$43.4M$276M+$27.7M
• SnowflakeSNOW941,205 shares · 2.4% of their software · price −$103M$216M+$299M
• ZoomZM1,830,281 shares · 2.4% of their software · price −$122M$215MNew · +$337M
• AkamaiAKAM1,593,991 shares · 2.1% of their software · price +$3.7M$190M+$24.2M
• TrimbleTRMB2,592,449 shares · 2.1% of their software · price −$39.0M$187M+$41.0M
• LightspeedLSPD5,983,401 shares · 2.0% of their software · price −$59.6M$182M+$133M
• Uber Technologies, Inc.UBER4,974,937 shares · 2.0% of their software · price −$31.1M$178M−$64.6M
• OracleORCL1,844,786 shares · 1.7% of their software · price −$8.3M$153MNew · +$161M
• NutanixNTNX5,273,115 shares · 1.6% of their software · price −$26.6M$141MFlat
• ElasticESTC1,281,045 shares · 1.3% of their software · price −$43.7M$114M+$115M
• Alight, Inc.ALIT10,746,587 shares · 1.2% of their software · price −$9.2M$107M+$69.6M
• BoxBOX3,384,032 shares · 1.1% of their software · price +$9.7M$98.3M−$48.4M
• DoceboDCBO1,711,285 shares · 1.0% of their software · price −$26.6M$88.5M−$26.4M
• Amdocs LimitedDOX924,440 shares · 0.9% of their software · price +$6.8M$76.0M−$2.0M
• InterDigital, Inc.IDCC1,175,759 shares · 0.8% of their software · price −$9.2M$75.0MFlat
• OpenTextOTEX1,664,047 shares · 0.8% of their software · price −$8.5M$70.6MNew · +$79.0M
• EverCommerceEVCM3,399,066 shares · 0.5% of their software · price −$8.7M$44.9M+$4.1M
• Full Truck Alliance Co. Ltd.YMM5,407,119 shares · 0.4% of their software · price −$9.2M$36.1M+$1.5M
• SS&CSSNC458,145 shares · 0.4% of their software · price −$3.2M$34.4M+$6.0M
• IntuitINTU64,624 shares · 0.3% of their software · price −$10.5M$31.1M−$1.9M
• Consensus Cloud Solutions, Inc.CCSI480,370 shares · 0.3% of their software · price +$1.1M$28.9MFlat
• Roper Technologies, Inc.ROP56,093 shares · 0.3% of their software · price −$1.1M$26.5M+$4.3M
• CoStarCSGP388,182 shares · 0.3% of their software · price −$4.8M$25.9M+$914K
• VeriSign, Inc.VRSN112,334 shares · 0.3% of their software · price −$3.5M$25.0M+$1.1M
• BroadridgeBR146,436 shares · 0.3% of their software · price −$4.0M$22.8M+$3.6M
• Grab Holdings LimitedGRAB6,042,763 shares · 0.2% of their software · price −$21.9M$21.2M−$59.1M
• Shift4 Payments, Inc.FOUR213,500 shares · 0.1% of their software · price +$854K$13.2M−$17.0M
• PegasystemsPEGA158,405 shares · 0.1% of their software · price −$4.9M$12.8M+$15.2M
• CadenceCDNS75,645 shares · 0.1% of their software · price −$1.7M$12.4M−$1.9M
• DescartesDSGX165,000 shares · 0.1% of their software · price −$1.6M$12.1MFlat
• Block, Inc.XYZ85,228 shares · 0.1% of their software · price −$2.2M$11.6MNew · +$13.8M
• DynatraceDT225,408 shares · 0.1% of their software · price −$3.0M$10.6MFlat
• ServiceNowNOW15,303 shares · 0.1% of their software · price −$1.4M$8.5MNew · +$9.9M
• F5, Inc.FFIV40,367 shares · 0.1% of their software · price −$1.4M$8.4MFlat
• PagerDutyPD245,116 shares · 0.1% of their software$8.4MNew · +$8.5M
• ProcorePCOR80,672 shares · 0.1% of their software · price −$1.8M$4.7M+$800K
• Definitive HealthcareDH160,814 shares · 0.0% of their software$4.0MFlat
• SentinelOneS97,669 shares · 0.0% of their software · price −$1.1M$3.8MNew · +$4.9M
• Clearwater AnalyticsCWAN167,980 shares · 0.0% of their software$3.5M—
• MongoDBMDB5,788 shares · 0.0% of their software$2.6M+$1.8M
• OktaOKTA14,973 shares · 0.0% of their software · price −$1.1M$2.3MFlat
• DatadogDDOG12,367 shares · 0.0% of their software$1.9M+$522K
• SPS CommerceSPSC14,200 shares · 0.0% of their software$1.9MFlat
• GoDaddyGDDY13,878 shares · 0.0% of their software$1.2M+$830K
• Sprout SocialSPT8,500 shares · 0.0% of their software$681KFlat
• DocuSignDOCU5,187 shares · 0.0% of their software$556KNew · +$790K
• TwilioTWLO152 shares · 0.0% of their software$25K−$2.3M