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.

• ShopifySHOP+$276M$1.1B
• MicrosoftMSFT+$258M$3.5B
• OracleORCL−$179M$197M
• WorkdayWDAY−$155M$680M
• Uber Technologies, Inc.UBER−$130M$27.4M

Software held

• MicrosoftMSFT8,192,347 shares · 31.7% of their software · price −$136M$3.5B+$258M
• ShopifySHOP14,091,822 shares · 10.2% of their software · price +$199M$1.1B+$276M
• SalesforceCRM2,936,055 shares · 7.2% of their software · price +$48.8M$804M−$119M
• AutodeskADSK2,730,746 shares · 6.8% of their software · price +$76.5M$752M−$61.7M
• WorkdayWDAY2,781,225 shares · 6.1% of their software · price +$58.0M$680M−$155M
• Joint Stock Company Kaspi.kzKSPI4,266,802 shares · 4.1% of their software · price −$98.2M$452M+$40.9M
• Paychex, Inc.PAYX2,815,397 shares · 3.4% of their software · price +$44.0M$378M+$5.4M
• AdobeADBE558,079 shares · 2.6% of their software · price −$21.1M$289M−$18.8M
• LightspeedLSPD17,423,688 shares · 2.6% of their software · price +$48.8M$287M−$3.2M
• TrimbleTRMB4,440,576 shares · 2.5% of their software · price +$27.4M$276M+$46.2M
• VeriSign, Inc.VRSN1,358,102 shares · 2.3% of their software · price +$16.5M$258MFlat
• Full Truck Alliance Co. Ltd.YMM28,261,826 shares · 2.3% of their software · price +$27.4M$255M+$86.0M
• ElasticESTC3,179,880 shares · 2.2% of their software · price −$118M$244M+$43.6M
• ZoomZM2,903,932 shares · 1.8% of their software · price +$30.6M$203MFlat
• OracleORCL1,156,214 shares · 1.8% of their software · price +$33.8M$197M−$179M
• PTCPTC1,085,779 shares · 1.8% of their software · price −$1.1M$196M−$8.4M
• NutanixNTNX2,868,057 shares · 1.5% of their software · price +$6.9M$170MFlat
• AkamaiAKAM1,413,279 shares · 1.3% of their software · price +$15.4M$143MFlat
• ProcorePCOR2,087,759 shares · 1.2% of their software · price −$9.6M$129M−$25.2M
• DocuSignDOCU1,817,304 shares · 1.0% of their software · price +$15.6M$113M−$5.4M
• Fiserv, Inc.FISV625,011 shares · 1.0% of their software · price +$19.1M$112M+$21.8M
• Five9FIVN2,451,626 shares · 0.6% of their software · price −$37.7M$70.4MNew · +$108M
• PagerDutyPD3,722,325 shares · 0.6% of their software · price −$16.3M$69.0M−$2.3M
• OpenTextOTEX1,862,549 shares · 0.6% of their software · price +$6.0M$62.0MFlat
• TeradataTDC1,232,370 shares · 0.3% of their software · price −$5.2M$37.4MFlat
• VeevaVEEV164,041 shares · 0.3% of their software · price +$4.4M$34.4MFlat
• Uber Technologies, Inc.UBER365,084 shares · 0.2% of their software · price +$905K$27.4M−$130M
• PaycomPAYC157,584 shares · 0.2% of their software · price +$3.7M$26.2MNew · +$22.5M
• Euronet Worldwide, Inc.EEFT244,000 shares · 0.2% of their software · price −$1.0M$24.2M+$5.2M
• CadenceCDNS74,140 shares · 0.2% of their software · price −$2.7M$20.1M−$976K
• VeriskVRSK72,650 shares · 0.2% of their software$19.5MFlat
• DescartesDSGX165,000 shares · 0.2% of their software · price +$1.0M$17.0MFlat
• DoceboDCBO368,571 shares · 0.1% of their software · price +$2.1M$16.3M+$571K
• Shift4 Payments, Inc.FOUR182,086 shares · 0.1% of their software · price +$2.8M$16.1M−$5.0M
• SynopsysSNPS30,268 shares · 0.1% of their software · price −$2.7M$15.3M+$3.9M
• Palo Alto NetworksPANW32,100 shares · 0.1% of their software$11.0M−$743K
• CoStarCSGP110,176 shares · 0.1% of their software$8.3M+$6.8M
• AppLovinAPP58,570 shares · 0.1% of their software · price +$2.8M$7.6MFlat
• PegasystemsPEGA93,284 shares · 0.1% of their software · price +$1.2M$6.8MFlat
• Roper Technologies, Inc.ROP11,295 shares · 0.1% of their software$6.3M−$3.8M
• SPS CommerceSPSC24,400 shares · 0.0% of their software$4.7M−$602K
• GuidewireGWRE22,000 shares · 0.0% of their software · price +$991K$4.0MNew · +$3.0M
• Cellebrite DI Ltd.CLBT200,000 shares · 0.0% of their software · price +$978K$3.4MFlat
• Fair IsaacFICO1,618 shares · 0.0% of their software · price +$736K$3.1MNew · +$2.4M
• F5, Inc.FFIV9,848 shares · 0.0% of their software$2.2MFlat
• DynatraceDT38,516 shares · 0.0% of their software$2.1MFlat
• Automatic Data Processing, Inc.ADP4,382 shares · 0.0% of their software$1.2M+$596K
• Grab Holdings LimitedGRAB278,309 shares · 0.0% of their software$1.1MFlat
• IntuitINTU1,146 shares · 0.0% of their software$712KFlat
• ServiceNowNOW460 shares · 0.0% of their software$411K−$41.0M
• CrowdStrikeCRWD1,234 shares · 0.0% of their software$346KFlat
• NetApp, Inc.NTAP2,443 shares · 0.0% of their software$302KNew · Flat
• Endava plcDAVA9,683 shares · 0.0% of their software$247K−$15.5M
• Bentley SystemsBSY3,682 shares · 0.0% of their software$187KNew · Flat
• SnowflakeSNOW1,350 shares · 0.0% of their software$155K−$3.0M
• SAPSAP336 shares · 0.0% of their software$77KFlat
• BlackBerry LimitedBB20,603 shares · 0.0% of their software$54KFlat
• Amdocs LimitedDOX594 shares · 0.0% of their software$52KFlat
• CloudflareNET233 shares · 0.0% of their software$19KFlat
• Lyft, Inc.LYFT748 shares · 0.0% of their software$10KFlat