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.

• ElasticESTC−$174M$147M
• MicrosoftMSFT−$167M$2.8B
• NutanixNTNX+$133M$425M
• ProcorePCOR+$124M$131M
• AutodeskADSK+$99.2M$711M

Software held

• MicrosoftMSFT7,477,085 shares · 29.3% of their software · price +$451M$2.8B−$167M
• ShopifySHOP13,303,001 shares · 10.8% of their software · price +$310M$1.0B+$13.0M
• SalesforceCRM3,213,302 shares · 8.8% of their software · price +$194M$846M−$6.7M
• AutodeskADSK2,921,044 shares · 7.4% of their software · price +$107M$711M+$99.2M
• NutanixNTNX8,908,166 shares · 4.4% of their software · price +$114M$425M+$133M
• OpenTextOTEX9,058,024 shares · 4.0% of their software · price +$62.7M$381M+$65.1M
• LightspeedLSPD14,728,165 shares · 3.2% of their software · price +$103M$309M−$35.9M
• Paychex, Inc.PAYX2,548,000 shares · 3.2% of their software · price +$9.6M$303M+$71.9M
• PTCPTC1,645,661 shares · 3.0% of their software · price +$54.8M$288M−$4.9M
• WorkdayWDAY931,488 shares · 2.7% of their software · price +$57.0M$257M+$35.3M
• OracleORCL2,361,665 shares · 2.6% of their software · price −$1.2M$249M+$41.2M
• ZoomZM3,069,797 shares · 2.3% of their software · price +$6.0M$221M+$2.8M
• TrimbleTRMB3,588,699 shares · 2.0% of their software · price −$2.4M$191M+$9.6M
• AkamaiAKAM1,472,311 shares · 1.8% of their software · price +$17.4M$174M+$19.8M
• ElasticESTC1,304,529 shares · 1.5% of their software · price +$41.0M$147M−$174M
• Uber Technologies, Inc.UBER2,313,963 shares · 1.5% of their software · price +$36.1M$142M−$20.6M
• Fiserv, Inc.FISV995,589 shares · 1.4% of their software · price +$19.8M$132M−$16.3M
• ProcorePCOR1,895,210 shares · 1.4% of their software · price +$7.4M$131MNew · +$124M
• IntuitINTU203,892 shares · 1.3% of their software · price +$23.3M$127M−$10.1M
• Full Truck Alliance Co. Ltd.YMM12,525,090 shares · 0.9% of their software$87.8M+$4.0M
• PagerDutyPD3,604,168 shares · 0.9% of their software · price +$2.4M$83.4MFlat
• FortinetFTNT1,416,009 shares · 0.9% of their software$82.9MNew · +$83.1M
• Amdocs LimitedDOX695,259 shares · 0.6% of their software · price +$2.4M$61.1M−$47.4M
• SnowflakeSNOW262,557 shares · 0.5% of their software · price +$12.1M$52.2M−$64.3M
• GuidewireGWRE456,340 shares · 0.5% of their software · price +$8.7M$49.8M−$64.6M
• Palo Alto NetworksPANW146,551 shares · 0.5% of their software · price +$8.9M$43.2M−$16.0M
• Grab Holdings LimitedGRAB11,025,264 shares · 0.4% of their software · price −$1.9M$37.2M−$2.3M
• AdobeADBE48,632 shares · 0.3% of their software · price +$4.2M$29.0M−$1.1M
• VeriSign, Inc.VRSN104,777 shares · 0.2% of their software$21.6M−$67.0M
• PegasystemsPEGA411,901 shares · 0.2% of their software · price +$2.2M$20.1MFlat
• DoceboDCBO364,510 shares · 0.2% of their software · price +$2.9M$17.6M−$702K
• Consensus Cloud Solutions, Inc.CCSI638,854 shares · 0.2% of their software · price +$658K$16.7M−$1.1M
• Roper Technologies, Inc.ROP28,213 shares · 0.2% of their software · price +$1.7M$15.4MFlat
• VeriskVRSK60,520 shares · 0.2% of their software$14.5M−$10.2M
• DescartesDSGX165,000 shares · 0.1% of their software · price +$1.8M$13.9M−$722K
• CadenceCDNS46,960 shares · 0.1% of their software · price +$1.8M$12.8M+$5.5M
• BroadridgeBR55,461 shares · 0.1% of their software · price +$1.5M$11.4MFlat
• EverCommerceEVCM825,000 shares · 0.1% of their software · price +$825K$9.1MFlat
• F5, Inc.FFIV33,926 shares · 0.1% of their software · price +$605K$6.1M−$912K
• GoDaddyGDDY45,887 shares · 0.1% of their software · price +$1.5M$4.9MNew · +$3.4M
• CrowdStrikeCRWD7,600 shares · 0.0% of their software · price +$668K$1.9MFlat
• DynatraceDT32,615 shares · 0.0% of their software$1.8MFlat
• Shift4 Payments, Inc.FOUR15,600 shares · 0.0% of their software$1.2MFlat
• CoStarCSGP12,199 shares · 0.0% of their software$1.1MFlat
• SPS CommerceSPSC5,000 shares · 0.0% of their software$969KFlat
• Automatic Data Processing, Inc.ADP1,705 shares · 0.0% of their software$397KNew · Flat
• ServiceNowNOW481 shares · 0.0% of their software$340KNew · Flat
• SynopsysSNPS644 shares · 0.0% of their software$332KNew · Flat
• DoximityDOCS7,259 shares · 0.0% of their software$204KFlat
• SAPSAP136 shares · 0.0% of their software$21KFlat
• CloudflareNET115 shares · 0.0% of their software$10KFlat
• Lyft, Inc.LYFT374 shares · 0.0% of their software$6KFlat