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−$277M$638M
• ShopifySHOP+$164M$985M
• Uber Technologies, Inc.UBER−$158M$184M
• MicrosoftMSFT−$135M$2.7B
• CrowdStrikeCRWD−$87.8M$1.4M

Software held

• MicrosoftMSFT7,929,988 shares · 32.4% of their software · price +$414M$2.7B−$135M
• ShopifySHOP15,236,491 shares · 11.8% of their software · price +$254M$985M+$164M
• SalesforceCRM3,019,580 shares · 7.7% of their software · price +$34.7M$638M−$277M
• AutodeskADSK2,067,438 shares · 5.1% of their software · price −$7.3M$423M+$81.2M
• WorkdayWDAY1,287,687 shares · 3.5% of their software · price +$24.9M$291M+$7.7M
• Fiserv, Inc.FISV2,287,413 shares · 3.5% of their software · price +$30.0M$289M+$65.5M
• LightspeedLSPD16,917,022 shares · 3.4% of their software · price +$29.4M$286M+$20.2M
• OpenTextOTEX6,758,424 shares · 3.4% of their software · price +$20.3M$281M−$17.3M
• OracleORCL2,077,586 shares · 3.0% of their software · price +$54.4M$247M−$7.8M
• PTCPTC1,703,278 shares · 2.9% of their software · price +$24.0M$242MFlat
• ZoomZM2,989,105 shares · 2.4% of their software · price −$17.8M$203M+$27.3M
• ElasticESTC2,949,153 shares · 2.3% of their software · price +$18.3M$189M−$25.0M
• Uber Technologies, Inc.UBER4,261,051 shares · 2.2% of their software · price +$48.9M$184M−$158M
• TrimbleTRMB3,240,711 shares · 2.1% of their software · price +$1.7M$172M−$4.1M
• Amdocs LimitedDOX1,561,864 shares · 1.9% of their software · price +$4.4M$154M+$12.6M
• NutanixNTNX5,095,894 shares · 1.7% of their software · price +$10.5M$143M−$2.4M
• AkamaiAKAM1,285,636 shares · 1.4% of their software · price +$14.9M$116M−$10.2M
• IntuitINTU235,302 shares · 1.3% of their software · price +$2.9M$108M−$7.3M
• VeriSign, Inc.VRSN459,893 shares · 1.2% of their software · price +$6.7M$104M+$15.3M
• Full Truck Alliance Co. Ltd.YMM15,796,082 shares · 1.2% of their software · price −$22.0M$98.3M+$14.0M
• GuidewireGWRE1,284,025 shares · 1.2% of their software · price −$7.7M$97.7M+$22.1M
• SnowflakeSNOW355,089 shares · 0.8% of their software · price +$7.7M$62.5M−$63.7M
• Palo Alto NetworksPANW218,459 shares · 0.7% of their software · price +$12.2M$55.8M+$11.7M
• Grab Holdings LimitedGRAB14,677,724 shares · 0.6% of their software · price +$6.2M$50.3M−$12.6M
• PegasystemsPEGA787,800 shares · 0.5% of their software · price +$646K$38.8M−$712K
• Consensus Cloud Solutions, Inc.CCSI683,854 shares · 0.3% of their software · price −$2.1M$21.2M−$961K
• BroadridgeBR120,461 shares · 0.2% of their software · price +$2.3M$20.0M+$4.4M
• VeriskVRSK87,720 shares · 0.2% of their software · price +$3.0M$19.8M+$2.5M
• Fair IsaacFICO22,951 shares · 0.2% of their software · price +$2.4M$18.6M−$2.6M
• DoceboDCBO409,077 shares · 0.2% of their software · price −$536K$16.2M−$35.0M
• AdobeADBE32,965 shares · 0.2% of their software · price +$3.4M$16.1M−$16.8M
• Roper Technologies, Inc.ROP28,213 shares · 0.2% of their software · price +$1.1M$13.6MFlat
• DescartesDSGX165,000 shares · 0.2% of their software$13.2MFlat
• EverCommerceEVCM850,000 shares · 0.1% of their software · price +$1.1M$10.1M−$4.2M
• DoximityDOCS174,933 shares · 0.1% of their software$6.0MNew · +$5.7M
• F5, Inc.FFIV35,845 shares · 0.1% of their software$5.2MFlat
• DynatraceDT27,540 shares · 0.0% of their software$1.4MFlat
• CrowdStrikeCRWD9,250 shares · 0.0% of their software$1.4M−$87.8M
• SPS CommerceSPSC6,500 shares · 0.0% of their software$1.2MFlat
• Shift4 Payments, Inc.FOUR15,600 shares · 0.0% of their software$1.1MFlat
• NICENICE4,639 shares · 0.0% of their software$958KFlat
• CoStarCSGP10,432 shares · 0.0% of their software$928K−$3.4M
• Sprout SocialSPT11,700 shares · 0.0% of their software$540KFlat
• PagerDutyPD710 shares · 0.0% of their software$16KNew · Flat
• SAPSAP60 shares · 0.0% of their software$8KFlat
• CloudflareNET85 shares · 0.0% of their software$6KFlat
• nCinoNCNO164 shares · 0.0% of their software$5KNew · Flat
• FreshworksFRSH250 shares · 0.0% of their software$4KNew · Flat
• PaymentusPAY410 shares · 0.0% of their software$4KNew · Flat
• Remitly Global, Inc.RELY201 shares · 0.0% of their software$4KNew · Flat
• Lyft, Inc.LYFT277 shares · 0.0% of their software$3KFlat