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.

• Joint Stock Company Kaspi.kzKSPI+$534M$534M
• NutanixNTNX−$332M$120M
• VeriSign, Inc.VRSN+$208M$211M
• SalesforceCRM−$164M$780M
• ElasticESTC+$151M$265M

Software held

• MicrosoftMSFT7,616,516 shares · 31.2% of their software · price +$340M$3.2B+$52.4M
• ShopifySHOP13,473,210 shares · 10.1% of their software · price −$9.8M$1.0B+$13.3M
• SalesforceCRM2,591,227 shares · 7.6% of their software · price +$98.6M$780M−$164M
• AutodeskADSK2,767,019 shares · 7.0% of their software · price +$46.9M$721M−$37.5M
• Joint Stock Company Kaspi.kzKSPI4,153,432 shares · 5.2% of their software$534MNew · +$534M
• OracleORCL3,557,195 shares · 4.3% of their software · price +$71.8M$447M+$126M
• Paychex, Inc.PAYX2,642,000 shares · 3.2% of their software · price +$9.7M$324M+$11.2M
• OpenTextOTEX7,963,264 shares · 3.0% of their software · price −$25.4M$309M−$46.0M
• PTCPTC1,477,850 shares · 2.7% of their software · price +$20.7M$279M−$29.4M
• ElasticESTC2,643,831 shares · 2.6% of their software · price −$32.9M$265M+$151M
• LightspeedLSPD17,623,619 shares · 2.4% of their software · price −$122M$248M+$60.8M
• TrimbleTRMB3,658,536 shares · 2.3% of their software · price +$40.8M$235M+$3.7M
• WorkdayWDAY857,465 shares · 2.3% of their software · price −$2.8M$234M−$20.4M
• VeriSign, Inc.VRSN1,113,928 shares · 2.1% of their software · price −$18.3M$211M+$208M
• ZoomZM2,909,643 shares · 1.8% of their software · price −$19.0M$190M−$11.5M
• Uber Technologies, Inc.UBER2,271,757 shares · 1.7% of their software · price +$35.0M$175M−$2.6M
• AkamaiAKAM1,414,463 shares · 1.5% of their software · price −$13.6M$154M−$6.8M
• NutanixNTNX1,950,652 shares · 1.2% of their software · price +$27.4M$120M−$332M
• IntuitINTU158,822 shares · 1.0% of their software · price +$4.0M$103M−$28.2M
• Full Truck Alliance Co. Ltd.YMM14,045,026 shares · 1.0% of their software · price +$3.7M$102M+$10.7M
• AdobeADBE190,682 shares · 0.9% of their software · price −$17.5M$96.2M+$84.7M
• PagerDutyPD3,603,477 shares · 0.8% of their software · price −$1.7M$81.7MFlat
• ProcorePCOR969,302 shares · 0.8% of their software · price +$12.6M$79.6M−$64.1M
• Amdocs LimitedDOX629,923 shares · 0.6% of their software · price +$1.6M$56.9M−$5.7M
• Fiserv, Inc.FISV342,443 shares · 0.5% of their software · price +$9.2M$54.7M−$86.8M
• TeradataTDC615,940 shares · 0.2% of their software · price −$3.0M$23.8MNew · +$26.8M
• Euronet Worldwide, Inc.EEFT200,000 shares · 0.2% of their software · price +$1.7M$22.0MNew · +$20.3M
• Endava plcDAVA553,749 shares · 0.2% of their software · price −$22.0M$21.1MNew · +$43.1M
• CadenceCDNS65,758 shares · 0.2% of their software · price +$2.6M$20.5M+$5.1M
• DoceboDCBO377,066 shares · 0.2% of their software$18.4M+$607K
• Palo Alto NetworksPANW62,564 shares · 0.2% of their software · price −$673K$17.8M−$24.8M
• Roper Technologies, Inc.ROP28,213 shares · 0.2% of their software$15.8MFlat
• DescartesDSGX165,000 shares · 0.1% of their software · price +$1.2M$15.1MFlat
• SynopsysSNPS22,979 shares · 0.1% of their software · price +$1.3M$13.1M+$11.5M
• Shift4 Payments, Inc.FOUR168,098 shares · 0.1% of their software · price −$1.4M$11.1M+$11.3M
• BroadridgeBR45,461 shares · 0.1% of their software$9.3M−$2.1M
• VeevaVEEV32,989 shares · 0.1% of their software · price +$1.3M$7.6MNew · +$6.4M
• F5, Inc.FFIV36,381 shares · 0.1% of their software$6.9MFlat
• SnowflakeSNOW39,016 shares · 0.1% of their software · price −$1.5M$6.3M−$44.5M
• EverCommerceEVCM661,297 shares · 0.1% of their software · price −$1.1M$6.2M−$1.8M
• Grab Holdings LimitedGRAB1,868,344 shares · 0.1% of their software$5.9M−$30.9M
• PegasystemsPEGA85,083 shares · 0.1% of their software · price +$1.3M$5.5M−$16.0M
• GoDaddyGDDY43,393 shares · 0.1% of their software · price +$543K$5.1MFlat
• CrowdStrikeCRWD9,154 shares · 0.0% of their software · price +$597K$2.9MFlat
• DynatraceDT34,852 shares · 0.0% of their software$1.6MFlat
• CoStarCSGP13,089 shares · 0.0% of their software$1.3MFlat
• SPS CommerceSPSC5,000 shares · 0.0% of their software$925KFlat
• Cellebrite DI Ltd.CLBT50,000 shares · 0.0% of their software$554KNew · Flat
• Automatic Data Processing, Inc.ADP1,958 shares · 0.0% of their software$489KFlat
• ServiceNowNOW426 shares · 0.0% of their software$325KFlat
• SAPSAP159 shares · 0.0% of their software$31KFlat
• BlackBerry LimitedBB8,547 shares · 0.0% of their software$23KNew · Flat
• CloudflareNET130 shares · 0.0% of their software$13KFlat
• Lyft, Inc.LYFT423 shares · 0.0% of their software$8KFlat