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−$212M$880M
• OpenTextOTEX+$169M$278M
• ShopifySHOP+$160M$567M
• MicrosoftMSFT−$121M$2.4B
• AutodeskADSK+$101M$349M

Software held

• MicrosoftMSFT8,397,210 shares · 31.1% of their software · price +$407M$2.4B−$121M
• SalesforceCRM4,404,486 shares · 11.3% of their software · price +$296M$880M−$212M
• ShopifySHOP11,823,375 shares · 7.3% of their software · price +$156M$567M+$160M
• AutodeskADSK1,677,282 shares · 4.5% of their software · price +$35.7M$349M+$101M
• Uber Technologies, Inc.UBER9,245,395 shares · 3.8% of their software · price +$64.4M$293M+$76.5M
• OpenTextOTEX7,207,235 shares · 3.6% of their software · price +$64.2M$278M+$169M
• WorkdayWDAY1,250,276 shares · 3.3% of their software · price +$49.0M$258M−$64.0M
• LightspeedLSPD15,587,726 shares · 3.0% of their software · price +$13.7M$237M−$18.1M
• PTCPTC1,701,433 shares · 2.8% of their software · price +$13.9M$218MFlat
• OracleORCL2,161,187 shares · 2.6% of their software · price +$24.2M$201M+$34.3M
• ElasticESTC3,381,405 shares · 2.5% of their software · price +$21.6M$196M−$23.1M
• ZoomZM2,618,865 shares · 2.5% of their software · price +$16.0M$193M+$33.3M
• Fiserv, Inc.FISV1,708,241 shares · 2.5% of their software · price +$20.4M$193M−$40.9M
• TrimbleTRMB3,318,119 shares · 2.2% of their software · price +$6.2M$174M+$2.4M
• Amdocs LimitedDOX1,430,536 shares · 1.8% of their software · price +$7.3M$137M+$13.3M
• NutanixNTNX5,187,139 shares · 1.7% of their software$135M−$1.6M
• SnowflakeSNOW768,028 shares · 1.5% of their software · price +$8.3M$118M−$10.3M
• IntuitINTU251,652 shares · 1.4% of their software · price +$14.2M$112M−$63.7M
• AkamaiAKAM1,416,372 shares · 1.4% of their software · price −$8.5M$111M+$2.3M
• Full Truck Alliance Co. Ltd.YMM13,950,770 shares · 1.4% of their software · price −$5.4M$106M+$26.3M
• CrowdStrikeCRWD649,043 shares · 1.1% of their software · price +$20.7M$89.1M+$8.7M
• GuidewireGWRE1,014,489 shares · 1.1% of their software · price +$19.8M$83.2M+$1.4M
• VeriSign, Inc.VRSN387,279 shares · 1.1% of their software · price +$2.3M$81.8M−$11.5M
• Grab Holdings LimitedGRAB18,868,936 shares · 0.7% of their software · price −$4.0M$56.8M+$4.9M
• DoceboDCBO1,267,879 shares · 0.7% of their software · price +$9.6M$51.6M−$23.5M
• PegasystemsPEGA802,485 shares · 0.5% of their software · price +$11.4M$38.9MSplit
• Palo Alto NetworksPANW159,795 shares · 0.4% of their software · price +$9.6M$31.9M+$10.1M
• AdobeADBE76,461 shares · 0.4% of their software · price +$3.7M$29.5MFlat
• SS&CSSNC444,392 shares · 0.3% of their software · price +$2.0M$25.1MFlat
• Consensus Cloud Solutions, Inc.CCSI712,040 shares · 0.3% of their software · price −$14.0M$24.3M+$3.1M
• Fair IsaacFICO26,651 shares · 0.2% of their software · price +$2.8M$18.7M−$2.2M
• VeriskVRSK74,943 shares · 0.2% of their software · price +$1.2M$14.4MNew · +$13.2M
• DescartesDSGX165,000 shares · 0.2% of their software · price +$1.8M$13.3MFlat
• BroadridgeBR90,461 shares · 0.2% of their software · price +$1.1M$13.3MFlat
• EverCommerceEVCM1,250,000 shares · 0.2% of their software · price +$3.9M$13.2M−$4.8M
• Roper Technologies, Inc.ROP28,213 shares · 0.2% of their software$12.4M−$1.8M
• F5, Inc.FFIV36,711 shares · 0.1% of their software$5.3M−$625K
• CoStarCSGP59,555 shares · 0.1% of their software · price −$502K$4.1M+$1.7M
• Endava plcDAVA23,392 shares · 0.0% of their software$1.6M−$3.2M
• DynatraceDT29,503 shares · 0.0% of their software$1.2MFlat
• MongoDBMDB5,136 shares · 0.0% of their software$1.2MFlat
• NICENICE4,994 shares · 0.0% of their software$1.1MNew · +$960K
• SPS CommerceSPSC7,350 shares · 0.0% of their software$1.1MFlat
• Shift4 Payments, Inc.FOUR14,000 shares · 0.0% of their software$1.1MFlat
• Sprout SocialSPT13,000 shares · 0.0% of their software$791KFlat
• GoDaddyGDDY91 shares · 0.0% of their software$7KFlat
• SAPSAP37 shares · 0.0% of their software$5KFlat
• CloudflareNET51 shares · 0.0% of their software$3KFlat
• Lyft, Inc.LYFT169 shares · 0.0% of their software$2KFlat