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+$1.3B$77.1M
• WorkdayWDAY+$238M$326M
• Check PointCHKP−$236M$35.5M
• VeriSign, Inc.VRSN+$197M$167M
• IntuitINTU+$163M$155M

Software held

• MicrosoftMSFT9,481,118 shares · 34.7% of their software · price −$488M$2.4B−$83.4M
• SalesforceCRM4,719,327 shares · 11.1% of their software · price −$223M$779M−$28.6M
• Fiserv, Inc.FISV3,883,528 shares · 4.9% of their software · price −$48.3M$346M−$45.4M
• AutodeskADSK1,991,302 shares · 4.9% of their software · price −$84.4M$342M+$52.7M
• WorkdayWDAY2,333,677 shares · 4.6% of their software · price −$233M$326M+$238M
• PTCPTC2,238,817 shares · 3.4% of their software · price −$3.1M$238M−$61.5M
• ZoomZM1,893,485 shares · 2.9% of their software · price −$17.5M$204M+$7.4M
• Uber Technologies, Inc.UBER9,795,660 shares · 2.9% of their software · price −$149M$200MSplit
• SnowflakeSNOW1,391,219 shares · 2.8% of their software · price −$125M$193M+$103M
• AdobeADBE469,152 shares · 2.4% of their software · price −$42.0M$172M−$88.1M
• VeriSign, Inc.VRSN999,277 shares · 2.4% of their software · price −$55.1M$167M+$197M
• TrimbleTRMB2,726,409 shares · 2.3% of their software · price −$37.9M$159M+$9.7M
• IntuitINTU403,341 shares · 2.2% of their software · price −$38.5M$155M+$163M
• ElasticESTC2,193,961 shares · 2.1% of their software · price −$46.7M$148M+$81.2M
• AkamaiAKAM1,453,790 shares · 1.9% of their software · price −$40.8M$133M−$16.7M
• LightspeedLSPD5,603,821 shares · 1.8% of their software · price −$45.8M$125M−$11.6M
• Amdocs LimitedDOX1,182,821 shares · 1.4% of their software · price +$1.3M$98.5M+$21.2M
• NutanixNTNX6,621,391 shares · 1.4% of their software · price −$80.7M$96.9M+$36.2M
• ShopifySHOP2,466,110 shares · 1.1% of their software · price −$1.6B$77.1M+$1.3B
• InterDigital, Inc.IDCC1,175,759 shares · 1.0% of their software · price −$3.5M$71.5MFlat
• Full Truck Alliance Co. Ltd.YMM7,767,551 shares · 1.0% of their software · price +$18.6M$70.4M+$15.7M
• DoceboDCBO2,061,547 shares · 0.8% of their software · price −$47.7M$59.2M+$18.2M
• Grab Holdings LimitedGRAB21,669,473 shares · 0.8% of their software · price −$21.0M$54.8M+$54.7M
• OracleORCL623,104 shares · 0.6% of their software · price −$8.0M$43.5M−$101M
• Check PointCHKP291,801 shares · 0.5% of their software · price −$4.8M$35.5M−$236M
• Consensus Cloud Solutions, Inc.CCSI655,370 shares · 0.4% of their software · price −$10.8M$28.6M+$10.5M
• ToastTOST2,174,897 shares · 0.4% of their software · price −$19.1M$28.1MNew · +$47.3M
• SS&CSSNC455,451 shares · 0.4% of their software · price −$7.7M$26.4MFlat
• CoStarCSGP383,292 shares · 0.3% of their software · price −$2.4M$23.2MFlat
• EverCommerceEVCM2,482,577 shares · 0.3% of their software · price −$10.3M$22.4M−$12.1M
• BroadridgeBR144,149 shares · 0.3% of their software · price −$1.9M$20.5MFlat
• PagerDutyPD658,429 shares · 0.2% of their software · price −$6.2M$16.3M+$14.1M
• Roper Technologies, Inc.ROP39,393 shares · 0.2% of their software · price −$3.1M$15.5M−$7.9M
• PegasystemsPEGA311,052 shares · 0.2% of their software · price −$10.2M$14.9MSplit
• Fair IsaacFICO34,722 shares · 0.2% of their software · price −$2.3M$13.9MNew · +$16.2M
• CadenceCDNS91,605 shares · 0.2% of their software · price −$1.3M$13.7M+$2.6M
• BoxBOX481,464 shares · 0.2% of their software · price −$1.9M$12.1M−$84.3M
• DescartesDSGX165,000 shares · 0.1% of their software · price −$1.8M$10.3MFlat
• ServiceNowNOW14,232 shares · 0.1% of their software · price −$1.2M$6.8M−$596K
• F5, Inc.FFIV38,060 shares · 0.1% of their software · price −$2.1M$5.8MFlat
• Definitive HealthcareDH160,814 shares · 0.1% of their software$3.7MFlat
• ProcorePCOR80,672 shares · 0.1% of their software · price −$1.0M$3.7MFlat
• Block, Inc.XYZ46,694 shares · 0.0% of their software · price −$3.5M$2.9M−$5.2M
• Endava plcDAVA29,083 shares · 0.0% of their software · price −$1.3M$2.6MNew · +$3.9M
• OpenTextOTEX64,506 shares · 0.0% of their software$2.4M−$67.8M
• Alight, Inc.ALIT279,988 shares · 0.0% of their software · price −$896K$1.9M−$104M
• Clearwater AnalyticsCWAN143,746 shares · 0.0% of their software$1.7M—
• GoDaddyGDDY17,385 shares · 0.0% of their software$1.2MFlat
• MongoDBMDB4,596 shares · 0.0% of their software · price −$846K$1.2M−$529K
• OktaOKTA11,743 shares · 0.0% of their software · price −$711K$1.1MFlat
• DatadogDDOG11,107 shares · 0.0% of their software · price −$625K$1.1MFlat
• CrowdStrikeCRWD6,074 shares · 0.0% of their software$1.0MNew · +$1.4M
• SPS CommerceSPSC9,000 shares · 0.0% of their software$1.0M−$682K
• DynatraceDT20,717 shares · 0.0% of their software$817K−$9.6M
• Shift4 Payments, Inc.FOUR20,000 shares · 0.0% of their software · price −$577K$661K−$12.0M
• Sprout SocialSPT9,690 shares · 0.0% of their software$563KFlat
• MorningstarMORN499 shares · 0.0% of their software$121KNew · Flat
• TwilioTWLO152 shares · 0.0% of their software$13KFlat