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.

• SalesforceCRM−$503M$368M
• AdobeADBE+$378M$573M
• AutodeskADSK−$285M$502M
• Full Truck Alliance Co. Ltd.YMM+$211M$560M
• ShopifySHOP+$135M$1.7B

Software held

• MicrosoftMSFT8,384,811 shares · 30.7% of their software · price −$73.8M$3.5B+$82.8M
• ShopifySHOP15,774,148 shares · 14.6% of their software · price +$413M$1.7B+$135M
• WorkdayWDAY2,963,124 shares · 6.6% of their software · price +$40.4M$765M+$44.5M
• AdobeADBE1,288,599 shares · 5.0% of their software · price −$94.2M$573M+$378M
• Full Truck Alliance Co. Ltd.YMM51,730,620 shares · 4.9% of their software · price +$93.6M$560M+$211M
• AutodeskADSK1,697,227 shares · 4.4% of their software · price +$34.1M$502M−$285M
• Joint Stock Company Kaspi.kzKSPI4,273,193 shares · 3.5% of their software · price −$48.2M$405MFlat
• SalesforceCRM1,099,866 shares · 3.2% of their software · price +$66.7M$368M−$503M
• Paychex, Inc.PAYX2,571,108 shares · 3.1% of their software · price +$15.5M$361M−$32.8M
• TrimbleTRMB4,388,580 shares · 2.7% of their software · price +$37.6M$310M−$3.2M
• VeriSign, Inc.VRSN1,359,569 shares · 2.4% of their software · price +$23.1M$281MFlat
• ZoomZM3,012,007 shares · 2.1% of their software · price +$35.8M$246M+$7.5M
• ElasticESTC2,472,402 shares · 2.1% of their software · price +$55.2M$245M−$54.3M
• LightspeedLSPD14,632,244 shares · 1.9% of their software · price −$18.4M$223M−$46.0M
• PTCPTC1,090,175 shares · 1.7% of their software · price +$3.5M$200MFlat
• OracleORCL1,073,962 shares · 1.6% of their software · price −$4.0M$179M−$14.0M
• ProcorePCOR2,171,975 shares · 1.4% of their software · price +$28.7M$163M+$5.2M
• AkamaiAKAM1,413,279 shares · 1.2% of their software · price −$7.5M$135MFlat
• NutanixNTNX2,056,906 shares · 1.1% of their software · price +$4.0M$126M−$48.1M
• NICENICE414,888 shares · 0.6% of their software · price −$1.6M$70.5MNew · +$72.1M
• PagerDutyPD3,722,325 shares · 0.6% of their software · price −$1.1M$68.0MFlat
• OpenTextOTEX2,381,553 shares · 0.6% of their software · price −$11.8M$67.4M+$17.3M
• Fiserv, Inc.FISV264,312 shares · 0.5% of their software · price +$6.8M$54.3M−$64.8M
• AppLovinAPP159,750 shares · 0.4% of their software · price +$30.9M$51.7M+$13.2M
• VeevaVEEV170,465 shares · 0.3% of their software$35.8M+$1.3M
• TeradataTDC1,123,116 shares · 0.3% of their software · price +$910K$35.0M−$3.3M
• Uber Technologies, Inc.UBER535,591 shares · 0.3% of their software · price −$7.9M$32.3M+$12.8M
• Corpay, Inc.CPAY76,548 shares · 0.2% of their software · price +$2.0M$25.9MNew · +$23.9M
• Euronet Worldwide, Inc.EEFT244,000 shares · 0.2% of their software · price +$881K$25.1MFlat
• VeriskVRSK72,650 shares · 0.2% of their software · price +$543K$20.0MFlat
• Shift4 Payments, Inc.FOUR181,445 shares · 0.2% of their software · price +$2.8M$18.8MFlat
• PalantirPLTR236,552 shares · 0.2% of their software · price +$9.1M$17.9MNew · +$8.8M
• Fair IsaacFICO7,489 shares · 0.1% of their software$14.9M+$11.4M
• CoStarCSGP197,425 shares · 0.1% of their software · price −$760K$14.1M+$6.6M
• CadenceCDNS46,665 shares · 0.1% of their software · price +$1.4M$14.0M−$7.4M
• DoceboDCBO288,479 shares · 0.1% of their software$12.9M−$3.5M
• Block, Inc.XYZ145,031 shares · 0.1% of their software · price +$2.6M$12.3MNew · +$9.7M
• Palo Alto NetworksPANW53,760 shares · 0.1% of their software · price −$8.6M$9.8M+$7.4M
• PegasystemsPEGA98,929 shares · 0.1% of their software · price +$2.0M$9.2MFlat
• Grab Holdings LimitedGRAB1,554,372 shares · 0.1% of their software · price +$1.4M$7.3M+$4.8M
• GoDaddyGDDY29,996 shares · 0.1% of their software · price +$1.2M$5.9MNew · +$4.7M
• Roper Technologies, Inc.ROP9,900 shares · 0.0% of their software$5.1M−$776K
• SynopsysSNPS10,368 shares · 0.0% of their software$5.0M−$10.1M
• GuidewireGWRE28,000 shares · 0.0% of their software$4.7M+$1.1M
• Cellebrite DI Ltd.CLBT200,000 shares · 0.0% of their software · price +$1.0M$4.4MFlat
• DescartesDSGX36,000 shares · 0.0% of their software$4.1M−$13.3M
• Automatic Data Processing, Inc.ADP11,310 shares · 0.0% of their software$3.3M+$1.9M
• DatadogDDOG22,229 shares · 0.0% of their software · price +$619K$3.2MNew · +$2.6M
• F5, Inc.FFIV11,470 shares · 0.0% of their software$2.9MFlat
• DynatraceDT44,661 shares · 0.0% of their software$2.4MFlat
• IntuitINTU1,592 shares · 0.0% of their software$1.0MFlat
• ServiceNowNOW561 shares · 0.0% of their software$595KFlat
• NetApp, Inc.NTAP4,565 shares · 0.0% of their software$530KFlat
• SnowflakeSNOW2,686 shares · 0.0% of their software$415KFlat
• CrowdStrikeCRWD1,054 shares · 0.0% of their software$361KFlat
• Bentley SystemsBSY7,384 shares · 0.0% of their software$345KFlat
• DocuSignDOCU3,710 shares · 0.0% of their software$334K−$113M
• Endava plcDAVA9,683 shares · 0.0% of their software$299KFlat
• SAPSAP335 shares · 0.0% of their software$82KFlat
• PaycomPAYC332 shares · 0.0% of their software$68K−$26.2M
• ServiceTitanTTAN652 shares · 0.0% of their software$67KNew · Flat
• Amdocs LimitedDOX583 shares · 0.0% of their software$50KFlat
• CloudflareNET230 shares · 0.0% of their software$25KFlat