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.

• LightspeedLSPD+$183M$241M
• ElasticESTC+$172M$197M
• SalesforceCRM+$168M$796M
• ShopifySHOP+$142M$251M
• MicrosoftMSFT−$134M$2.1B

Software held

• MicrosoftMSFT8,902,398 shares · 32.2% of their software · price +$61.6M$2.1B−$134M
• SalesforceCRM6,004,815 shares · 12.0% of their software · price −$67.6M$796M+$168M
• WorkdayWDAY1,632,697 shares · 4.1% of their software · price +$24.7M$273M−$56.2M
• ShopifySHOP7,215,544 shares · 3.8% of their software · price +$56.1M$251M+$142M
• LightspeedLSPD16,851,703 shares · 3.6% of their software · price −$55.3M$241M+$183M
• Fiserv, Inc.FISV2,112,902 shares · 3.2% of their software · price +$15.8M$214M−$121M
• AutodeskADSK1,135,715 shares · 3.2% of their software$212M−$77.3M
• PTCPTC1,699,173 shares · 3.1% of their software · price +$26.2M$204M−$38.0M
• ElasticESTC3,830,056 shares · 3.0% of their software · price −$77.5M$197M+$172M
• TrimbleTRMB3,270,921 shares · 2.5% of their software · price −$12.1M$165M+$29.2M
• IntuitINTU415,389 shares · 2.4% of their software · price +$789K$162M+$1.9M
• Uber Technologies, Inc.UBER6,152,052 shares · 2.3% of their software · price −$10.9M$152M+$8.1M
• ZoomZM2,126,798 shares · 2.2% of their software · price −$12.4M$144M+$3.1M
• OracleORCL1,741,657 shares · 2.1% of their software · price +$36.0M$142M+$81.8M
• NutanixNTNX5,248,965 shares · 2.1% of their software · price +$27.4M$137M−$11.2M
• SnowflakeSNOW840,123 shares · 1.8% of their software · price −$22.2M$121M+$26.7M
• AkamaiAKAM1,389,030 shares · 1.8% of their software · price +$5.5M$117MFlat
• Amdocs LimitedDOX1,284,035 shares · 1.8% of their software · price +$14.7M$117M+$8.9M
• VeriSign, Inc.VRSN443,040 shares · 1.4% of their software · price +$14.1M$91.0M−$57.8M
• Full Truck Alliance Co. Ltd.YMM10,664,700 shares · 1.3% of their software · price +$15.5M$85.3M+$16.0M
• PagerDutyPD2,513,243 shares · 1.0% of their software · price +$8.8M$66.8M+$15.3M
• DoceboDCBO1,976,300 shares · 1.0% of their software · price +$12.1M$65.3M−$966K
• GuidewireGWRE992,412 shares · 0.9% of their software · price +$973K$62.1MNew · +$61.1M
• CrowdStrikeCRWD566,333 shares · 0.9% of their software · price −$33.7M$59.6M+$87.0M
• InterDigital, Inc.IDCC1,150,976 shares · 0.9% of their software · price +$10.4M$57.0MFlat
• Grab Holdings LimitedGRAB17,346,987 shares · 0.8% of their software · price +$10.2M$55.9M−$5.9M
• PegasystemsPEGA1,481,850 shares · 0.8% of their software · price +$3.1M$50.7MFlat
• OpenTextOTEX1,496,468 shares · 0.7% of their software · price +$4.8M$44.3M+$690K
• Consensus Cloud Solutions, Inc.CCSI653,961 shares · 0.5% of their software · price +$4.2M$35.2MFlat
• AdobeADBE75,607 shares · 0.4% of their software · price +$4.6M$25.4M−$98.6M
• SS&CSSNC453,943 shares · 0.4% of their software · price +$2.0M$23.6MFlat
• Fair IsaacFICO30,387 shares · 0.3% of their software · price +$5.7M$18.2M−$1.5M
• EverCommerceEVCM1,900,000 shares · 0.2% of their software · price −$6.6M$14.1MFlat
• Roper Technologies, Inc.ROP32,456 shares · 0.2% of their software · price +$2.4M$14.0M−$2.0M
• Palo Alto NetworksPANW87,162 shares · 0.2% of their software · price −$2.1M$12.2M+$14.2M
• BroadridgeBR90,461 shares · 0.2% of their software · price −$922K$12.1MFlat
• DescartesDSGX165,000 shares · 0.2% of their software · price +$1.0M$11.5MFlat
• Check PointCHKP86,876 shares · 0.2% of their software · price +$1.2M$11.0M−$19.8M
• F5, Inc.FFIV41,064 shares · 0.1% of their software$5.9MFlat
• Endava plcDAVA64,919 shares · 0.1% of their software$5.0M−$30.6M
• ServiceNowNOW10,495 shares · 0.1% of their software$4.1MFlat
• CoStarCSGP37,905 shares · 0.0% of their software$2.9M−$9.6M
• Clearwater AnalyticsCWAN145,755 shares · 0.0% of their software$2.7MFlat
• Alight, Inc.ALIT280,976 shares · 0.0% of their software$2.3MFlat
• MongoDBMDB7,614 shares · 0.0% of their software$1.5M+$685K
• Block, Inc.XYZ22,172 shares · 0.0% of their software$1.4M−$834K
• AtlassianTEAM9,814 shares · 0.0% of their software · price −$804K$1.3MNew · +$2.1M
• DatadogDDOG15,381 shares · 0.0% of their software$1.1MFlat
• Shift4 Payments, Inc.FOUR20,000 shares · 0.0% of their software$1.1MFlat
• SPS CommerceSPSC7,350 shares · 0.0% of their software$944KFlat
• DynatraceDT23,704 shares · 0.0% of their software$908KFlat
• Sprout SocialSPT13,000 shares · 0.0% of their software$734KFlat
• OktaOKTA276 shares · 0.0% of their software$19K−$66.8M
• GoDaddyGDDY17 shares · 0.0% of their software$1K−$1.4M
• SAPSAP7 shares · 0.0% of their software$722New · Flat
• CloudflareNET9 shares · 0.0% of their software$407New · Flat
• Lyft, Inc.LYFT30 shares · 0.0% of their software$331New · Flat