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.

• WorkdayWDAY+$714M$777M
• ShopifySHOP−$275M$655M
• SalesforceCRM+$243M$874M
• OpenTextOTEX−$238M$55.4M
• AdobeADBE+$202M$329M

Software held

• MicrosoftMSFT7,614,203 shares · 31.2% of their software · price +$200M$3.4BFlat
• SalesforceCRM3,399,309 shares · 8.0% of their software · price −$150M$874M+$243M
• WorkdayWDAY3,474,197 shares · 7.1% of their software · price −$171M$777M+$714M
• AutodeskADSK2,979,899 shares · 6.8% of their software · price −$38.6M$737M+$55.4M
• ShopifySHOP9,908,095 shares · 6.0% of their software · price −$110M$655M−$275M
• Joint Stock Company Kaspi.kzKSPI3,949,755 shares · 4.7% of their software · price +$1.5M$510M−$26.2M
• OracleORCL2,422,217 shares · 3.1% of their software · price +$37.8M$342M−$143M
• AdobeADBE591,920 shares · 3.0% of their software · price +$30.2M$329M+$202M
• Paychex, Inc.PAYX2,770,000 shares · 3.0% of their software · price −$11.7M$328M+$15.7M
• ElasticESTC2,797,008 shares · 2.9% of their software · price +$38.2M$319M+$15.4M
• VeriSign, Inc.VRSN1,360,644 shares · 2.2% of their software · price −$15.9M$242M+$46.8M
• LightspeedLSPD17,659,503 shares · 2.2% of their software · price −$6.5M$241MFlat
• PTCPTC1,132,166 shares · 1.9% of their software · price −$8.2M$206M−$65.3M
• TrimbleTRMB3,615,016 shares · 1.9% of their software · price −$30.5M$202M−$2.8M
• ZoomZM2,914,572 shares · 1.6% of their software · price −$18.0M$173MFlat
• ProcorePCOR2,468,285 shares · 1.5% of their software · price −$39.1M$164M+$123M
• NutanixNTNX2,868,660 shares · 1.5% of their software · price −$14.0M$163M+$56.7M
• Uber Technologies, Inc.UBER2,155,415 shares · 1.4% of their software · price −$9.3M$157M−$9.0M
• Full Truck Alliance Co. Ltd.YMM17,567,713 shares · 1.3% of their software · price +$13.5M$141M+$25.6M
• AkamaiAKAM1,413,279 shares · 1.2% of their software · price −$26.4M$127MFlat
• Intapp, Inc.INTA2,809,644 shares · 0.9% of their software · price +$6.7M$103MNew · +$96.4M
• DocuSignDOCU1,918,194 shares · 0.9% of their software · price −$11.6M$103MNew · +$114M
• PagerDutyPD3,823,034 shares · 0.8% of their software · price +$956K$87.7M+$5.0M
• Fiserv, Inc.FISV478,455 shares · 0.7% of their software · price −$5.2M$71.3M+$21.7M
• MongoDBMDB265,996 shares · 0.6% of their software · price −$28.9M$66.5MNew · +$95.4M
• OpenTextOTEX1,845,723 shares · 0.5% of their software · price −$16.2M$55.4M−$238M
• TeradataTDC1,241,894 shares · 0.4% of their software · price −$5.1M$42.9M+$24.2M
• ServiceNowNOW52,612 shares · 0.4% of their software · price +$1.3M$41.4M+$39.8M
• VeevaVEEV163,339 shares · 0.3% of their software · price −$8.0M$29.9M+$30.2M
• CadenceCDNS77,310 shares · 0.2% of their software$23.8M+$3.6M
• Euronet Worldwide, Inc.EEFT194,000 shares · 0.2% of their software · price −$1.2M$20.1M−$660K
• VeriskVRSK73,476 shares · 0.2% of their software · price +$2.5M$19.8MNew · +$17.3M
• Shift4 Payments, Inc.FOUR250,583 shares · 0.2% of their software · price +$1.8M$18.4M+$5.4M
• DescartesDSGX165,000 shares · 0.1% of their software · price +$876K$16.0MFlat
• Endava plcDAVA540,667 shares · 0.1% of their software · price −$4.8M$15.8MFlat
• SynopsysSNPS23,673 shares · 0.1% of their software · price +$558K$14.1MFlat
• DoceboDCBO353,795 shares · 0.1% of their software · price −$3.7M$13.7M−$1.1M
• Palo Alto NetworksPANW34,292 shares · 0.1% of their software · price +$1.9M$11.6M−$8.0M
• Roper Technologies, Inc.ROP17,960 shares · 0.1% of their software$10.1M−$5.8M
• PegasystemsPEGA93,284 shares · 0.1% of their software$5.6M+$530K
• GoDaddyGDDY38,800 shares · 0.0% of their software · price +$816K$5.4M−$545K
• SPS CommerceSPSC27,600 shares · 0.0% of their software$5.2M+$4.2M
• AppLovinAPP56,657 shares · 0.0% of their software · price +$793K$4.7MNew · +$3.9M
• Gen DigitalGEN172,534 shares · 0.0% of their software$4.3MNew · +$3.9M
• SnowflakeSNOW23,514 shares · 0.0% of their software · price −$623K$3.2M−$2.5M
• Cellebrite DI Ltd.CLBT205,300 shares · 0.0% of their software$2.5M+$1.7M
• DynatraceDT37,334 shares · 0.0% of their software$1.7MFlat
• F5, Inc.FFIV9,541 shares · 0.0% of their software$1.6M−$5.1M
• CoStarCSGP18,790 shares · 0.0% of their software$1.4M+$551K
• N-ableNABL75,000 shares · 0.0% of their software$1.1MNew · +$980K
• Grab Holdings LimitedGRAB271,768 shares · 0.0% of their software$965K−$5.0M
• Automatic Data Processing, Inc.ADP1,887 shares · 0.0% of their software$450KFlat
• CrowdStrikeCRWD1,116 shares · 0.0% of their software$428K−$2.6M
• IntuitINTU570 shares · 0.0% of their software$375K−$103M
• SAPSAP242 shares · 0.0% of their software$49KFlat
• BlackBerry LimitedBB15,642 shares · 0.0% of their software$39KFlat
• Amdocs LimitedDOX493 shares · 0.0% of their software$39K−$56.9M
• CloudflareNET195 shares · 0.0% of their software$16KFlat
• Lyft, Inc.LYFT626 shares · 0.0% of their software$9KFlat