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.

• OktaOKTA+$105M$66.8M
• SnowflakeSNOW−$98.5M$116M
• Uber Technologies, Inc.UBER−$80.8M$155M
• AutodeskADSK−$76.0M$289M
• PegasystemsPEGA+$55.6M$47.4M

Software held

• MicrosoftMSFT9,478,140 shares · 35.1% of their software · price −$227M$2.2BFlat
• SalesforceCRM4,836,840 shares · 11.1% of their software · price −$103M$696M+$19.4M
• Fiserv, Inc.FISV3,401,166 shares · 5.1% of their software · price +$15.6M$318M−$42.9M
• WorkdayWDAY2,001,871 shares · 4.8% of their software · price +$25.3M$305M−$46.3M
• AutodeskADSK1,549,307 shares · 4.6% of their software · price +$23.0M$289M−$76.0M
• PTCPTC2,062,231 shares · 3.4% of their software · price −$3.6M$216M−$18.8M
• IntuitINTU410,535 shares · 2.5% of their software · price +$772K$159M+$2.8M
• Uber Technologies, Inc.UBER5,847,011 shares · 2.5% of their software · price +$35.3M$155M−$80.8M
• ZoomZM2,084,147 shares · 2.4% of their software · price −$71.7M$153M+$20.6M
• TrimbleTRMB2,732,488 shares · 2.4% of their software · price −$10.8M$148MFlat
• VeriSign, Inc.VRSN775,934 shares · 2.1% of their software · price +$4.9M$135M−$37.4M
• NutanixNTNX5,786,536 shares · 1.9% of their software · price +$35.9M$121M−$12.2M
• AdobeADBE433,781 shares · 1.9% of their software · price −$39.4M$119M−$12.9M
• SnowflakeSNOW683,170 shares · 1.8% of their software · price +$21.1M$116M−$98.5M
• LightspeedLSPD6,468,518 shares · 1.8% of their software · price −$30.5M$114M+$19.3M
• AkamaiAKAM1,382,241 shares · 1.8% of their software · price −$15.2M$111M−$6.5M
• ElasticESTC1,427,614 shares · 1.6% of their software · price +$5.8M$102M−$51.9M
• Amdocs LimitedDOX1,172,113 shares · 1.5% of their software · price −$4.5M$93.1MFlat
• OktaOKTA1,174,698 shares · 1.1% of their software · price −$39.4M$66.8M+$105M
• DoceboDCBO2,012,065 shares · 0.9% of their software · price −$3.3M$54.3M−$1.4M
• Full Truck Alliance Co. Ltd.YMM8,227,720 shares · 0.9% of their software · price −$20.7M$53.9M+$4.2M
• ShopifySHOP1,962,245 shares · 0.8% of their software · price −$8.4M$52.8M−$15.7M
• Grab Holdings LimitedGRAB19,576,533 shares · 0.8% of their software · price +$2.0M$51.5M−$5.3M
• PegasystemsPEGA1,473,927 shares · 0.8% of their software · price −$23.1M$47.4M+$55.6M
• InterDigital, Inc.IDCC1,161,625 shares · 0.7% of their software · price −$23.7M$47.0M−$859K
• PagerDutyPD1,850,623 shares · 0.7% of their software · price −$3.2M$42.7M+$29.5M
• OpenTextOTEX1,470,384 shares · 0.6% of their software · price −$16.8M$38.9M+$53.2M
• Endava plcDAVA444,942 shares · 0.6% of their software · price −$3.4M$35.9M+$36.7M
• Consensus Cloud Solutions, Inc.CCSI653,929 shares · 0.5% of their software · price +$2.4M$30.9MFlat
• Check PointCHKP264,040 shares · 0.5% of their software · price −$2.6M$29.6M−$3.4M
• OracleORCL402,758 shares · 0.4% of their software · price −$3.5M$24.6M−$15.4M
• SS&CSSNC454,071 shares · 0.3% of their software · price −$4.7M$21.7MFlat
• EverCommerceEVCM1,935,000 shares · 0.3% of their software · price +$3.7M$21.2M−$5.0M
• CadenceCDNS89,093 shares · 0.2% of their software · price +$1.2M$14.6MFlat
• Fair IsaacFICO33,914 shares · 0.2% of their software$14.0MFlat
• Roper Technologies, Inc.ROP37,917 shares · 0.2% of their software · price −$1.3M$13.6M−$583K
• BroadridgeBR90,461 shares · 0.2% of their software$13.1M−$7.7M
• CoStarCSGP175,660 shares · 0.2% of their software · price +$1.6M$12.2M−$12.5M
• DescartesDSGX165,000 shares · 0.2% of their software$10.5MFlat
• CrowdStrikeCRWD38,375 shares · 0.1% of their software$6.3M+$5.4M
• F5, Inc.FFIV41,917 shares · 0.1% of their software$6.1M+$590K
• ProcorePCOR80,672 shares · 0.1% of their software$4.0MFlat
• ServiceNowNOW9,623 shares · 0.1% of their software · price −$942K$3.6M−$2.2M
• Clearwater AnalyticsCWAN145,755 shares · 0.0% of their software$2.4M—
• Alight, Inc.ALIT282,154 shares · 0.0% of their software$2.1MFlat
• Block, Inc.XYZ37,339 shares · 0.0% of their software$2.1M−$575K
• GoDaddyGDDY19,511 shares · 0.0% of their software$1.4MFlat
• SPS CommerceSPSC7,350 shares · 0.0% of their software$913KFlat
• Sprout SocialSPT14,631 shares · 0.0% of their software$888KFlat
• DatadogDDOG9,925 shares · 0.0% of their software$881KFlat
• MongoDBMDB4,165 shares · 0.0% of their software$827KFlat
• Shift4 Payments, Inc.FOUR18,000 shares · 0.0% of their software$803KFlat
• DynatraceDT21,683 shares · 0.0% of their software$755KFlat
• Palo Alto NetworksPANW296 shares · 0.0% of their software$48KNew · Flat
• TwilioTWLO273 shares · 0.0% of their software$19KFlat