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.

• Paychex, Inc.PAYX+$215M$222M
• Fiserv, Inc.FISV−$145M$129M
• ShopifySHOP−$140M$713M
• WorkdayWDAY−$118M$165M
• PagerDutyPD+$80.6M$80.6M

Software held

• MicrosoftMSFT8,006,513 shares · 31.8% of their software · price −$198M$2.5BFlat
• ShopifySHOP13,064,405 shares · 9.0% of their software · price −$131M$713M−$140M
• SalesforceCRM3,246,399 shares · 8.3% of their software · price −$27.5M$658M+$47.9M
• AutodeskADSK2,441,485 shares · 6.4% of their software · price +$5.6M$505M+$76.5M
• ElasticESTC3,446,587 shares · 3.5% of their software · price +$59.0M$280M+$31.9M
• OpenTextOTEX7,204,133 shares · 3.2% of their software · price −$46.5M$253M+$18.5M
• LightspeedLSPD17,289,802 shares · 3.1% of their software · price −$50.0M$243M+$6.3M
• PTCPTC1,680,038 shares · 3.0% of their software · price −$1.0M$238M−$3.3M
• Paychex, Inc.PAYX1,925,000 shares · 2.8% of their software · price +$6.7M$222MNew · +$215M
• ZoomZM3,029,341 shares · 2.7% of their software · price +$6.2M$212M+$2.7M
• OracleORCL1,972,576 shares · 2.6% of their software · price −$26.0M$209M−$12.5M
• TrimbleTRMB3,410,324 shares · 2.3% of their software · price +$3.1M$184M+$9.0M
• NutanixNTNX5,098,185 shares · 2.2% of their software · price +$34.8M$178MFlat
• WorkdayWDAY767,062 shares · 2.1% of their software · price −$8.5M$165M−$118M
• AkamaiAKAM1,286,187 shares · 1.7% of their software · price +$21.4M$137MFlat
• Fiserv, Inc.FISV1,139,865 shares · 1.6% of their software · price −$15.0M$129M−$145M
• Uber Technologies, Inc.UBER2,761,614 shares · 1.6% of their software · price +$7.8M$127M−$64.7M
• IntuitINTU223,623 shares · 1.4% of their software · price +$11.8M$114M−$5.4M
• Amdocs LimitedDOX1,255,850 shares · 1.3% of their software · price −$18.0M$106M−$30.2M
• GuidewireGWRE1,174,018 shares · 1.3% of their software · price +$16.3M$106M−$8.4M
• SnowflakeSNOW683,289 shares · 1.3% of their software · price −$15.9M$104M+$57.8M
• VeriSign, Inc.VRSN435,397 shares · 1.1% of their software · price −$10.2M$88.2M−$5.5M
• Full Truck Alliance Co. Ltd.YMM11,952,529 shares · 1.1% of their software · price +$9.8M$84.1M−$23.9M
• PagerDutyPD3,584,107 shares · 1.0% of their software$80.6M+$80.6M
• Palo Alto NetworksPANW214,659 shares · 0.6% of their software · price −$4.5M$50.3M−$971K
• Grab Holdings LimitedGRAB11,664,705 shares · 0.5% of their software · price +$1.3M$41.3M−$10.3M
• AdobeADBE50,813 shares · 0.3% of their software · price +$1.1M$25.9M+$8.7M
• VeriskVRSK103,858 shares · 0.3% of their software · price +$1.1M$24.5M+$3.6M
• OktaOKTA229,097 shares · 0.2% of their software · price +$2.8M$18.7MNew · +$15.9M
• PegasystemsPEGA412,923 shares · 0.2% of their software · price −$2.4M$17.9M−$18.5M
• Consensus Cloud Solutions, Inc.CCSI683,854 shares · 0.2% of their software · price −$4.0M$17.2MFlat
• DoceboDCBO381,825 shares · 0.2% of their software$15.5M−$1.1M
• Roper Technologies, Inc.ROP28,213 shares · 0.2% of their software$13.7MFlat
• DescartesDSGX174,834 shares · 0.2% of their software · price −$1.2M$12.8M+$788K
• BroadridgeBR55,461 shares · 0.1% of their software · price +$744K$9.9M−$10.8M
• EverCommerceEVCM850,000 shares · 0.1% of their software · price −$1.5M$8.5MFlat
• F5, Inc.FFIV39,585 shares · 0.1% of their software · price +$589K$6.4M+$547K
• CadenceCDNS23,562 shares · 0.1% of their software$5.5MNew · +$5.5M
• CrowdStrikeCRWD10,153 shares · 0.0% of their software$1.7MFlat
• DynatraceDT30,237 shares · 0.0% of their software$1.4MFlat
• SPS CommerceSPSC6,000 shares · 0.0% of their software$1.0MFlat
• CoStarCSGP11,388 shares · 0.0% of their software$876KFlat
• NICENICE5,108 shares · 0.0% of their software$868KFlat
• Shift4 Payments, Inc.FOUR15,600 shares · 0.0% of their software$864KFlat
• DoximityDOCS7,259 shares · 0.0% of their software$154K−$5.7M
• FreshworksFRSH619 shares · 0.0% of their software$12KFlat
• SAPSAP62 shares · 0.0% of their software$8KFlat
• CloudflareNET88 shares · 0.0% of their software$6KFlat
• Lyft, Inc.LYFT289 shares · 0.0% of their software$3KFlat