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.

• MongoDBMDB+$379M$286M
• IntuitINTU+$339M$332M
• AdobeADBE+$290M$745M
• VeriSign, Inc.VRSN−$281M$839K
• OracleORCL−$142M$30.9M

Software held

• MicrosoftMSFT8,298,387 shares · 28.3% of their software · price −$383M$3.1B−$36.4M
• ShopifySHOP16,956,004 shares · 14.6% of their software · price −$184M$1.6B+$126M
• AdobeADBE1,941,773 shares · 6.8% of their software · price −$119M$745M+$290M
• Full Truck Alliance Co. Ltd.YMM53,818,557 shares · 6.2% of their software · price +$105M$687M+$22.6M
• WorkdayWDAY2,580,535 shares · 5.5% of their software · price −$63.2M$603M−$98.7M
• AutodeskADSK1,821,319 shares · 4.3% of their software · price −$61.5M$477M+$36.7M
• Joint Stock Company Kaspi.kzKSPI4,107,787 shares · 3.5% of their software · price −$7.6M$381M−$15.7M
• IntuitINTU540,529 shares · 3.0% of their software · price −$7.8M$332M+$339M
• Paychex, Inc.PAYX2,018,312 shares · 2.8% of their software · price +$28.4M$311M−$77.5M
• MongoDBMDB1,629,144 shares · 2.6% of their software · price −$93.5M$286MNew · +$379M
• TrimbleTRMB4,109,496 shares · 2.4% of their software · price −$20.6M$270M−$19.7M
• SalesforceCRM970,005 shares · 2.4% of their software · price −$64.0M$260M−$43.4M
• ZoomZM3,339,632 shares · 2.2% of their software · price −$26.2M$246M+$26.7M
• ElasticESTC2,695,376 shares · 2.2% of their software · price −$26.9M$240M+$22.1M
• PTCPTC1,237,062 shares · 1.7% of their software · price −$35.8M$192M+$27.0M
• OpenTextOTEX6,159,856 shares · 1.4% of their software · price −$18.8M$155M+$107M
• LightspeedLSPD17,575,000 shares · 1.4% of their software · price −$114M$154M+$44.8M
• ProcorePCOR1,819,817 shares · 1.1% of their software · price −$16.2M$120M−$26.4M
• Euronet Worldwide, Inc.EEFT1,114,140 shares · 1.1% of their software · price +$4.5M$119M+$89.5M
• AkamaiAKAM1,411,056 shares · 1.0% of their software · price −$21.4M$114MFlat
• Corpay, Inc.CPAY251,602 shares · 0.8% of their software · price +$2.6M$87.7M+$59.2M
• AppLovinAPP255,487 shares · 0.6% of their software · price −$15.0M$67.7M+$31.0M
• PagerDutyPD3,606,202 shares · 0.6% of their software$65.9M−$2.1M
• NICENICE414,888 shares · 0.6% of their software · price −$6.5M$64.0MFlat
• VeevaVEEV155,418 shares · 0.3% of their software · price +$3.3M$36.0M−$3.2M
• Shift4 Payments, Inc.FOUR420,894 shares · 0.3% of their software · price −$9.3M$34.4M+$24.9M
• NutanixNTNX481,248 shares · 0.3% of their software · price +$4.2M$33.6M−$96.4M
• Fiserv, Inc.FISV150,492 shares · 0.3% of their software · price +$2.3M$33.2M−$23.4M
• OracleORCL221,312 shares · 0.3% of their software · price −$5.9M$30.9M−$142M
• TeradataTDC967,461 shares · 0.2% of their software · price −$8.4M$21.7M−$4.8M
• SynopsysSNPS48,973 shares · 0.2% of their software · price −$2.8M$21.0M+$18.7M
• CoStarCSGP219,375 shares · 0.2% of their software · price +$1.7M$17.4M+$1.6M
• PalantirPLTR143,546 shares · 0.1% of their software · price +$1.3M$12.1M−$7.0M
• Fair IsaacFICO4,864 shares · 0.1% of their software · price −$714K$9.0M−$5.2M
• DatadogDDOG84,443 shares · 0.1% of their software · price −$3.7M$8.4M+$8.9M
• DoceboDCBO260,479 shares · 0.1% of their software · price −$4.2M$7.5M−$1.3M
• PegasystemsPEGA97,010 shares · 0.1% of their software · price −$2.3M$6.7MFlat
• Roper Technologies, Inc.ROP10,037 shares · 0.1% of their software · price +$700K$5.9MFlat
• SPS CommerceSPSC40,542 shares · 0.0% of their software · price −$2.1M$5.4MNew · +$7.5M
• GoDaddyGDDY29,617 shares · 0.0% of their software · price −$510K$5.3MFlat
• GuidewireGWRE25,200 shares · 0.0% of their software$4.7MFlat
• DescartesDSGX42,288 shares · 0.0% of their software · price −$540K$4.3M+$714K
• Automatic Data Processing, Inc.ADP9,766 shares · 0.0% of their software$3.0MFlat
• Palo Alto NetworksPANW16,415 shares · 0.0% of their software$2.8M−$6.8M
• CadenceCDNS10,733 shares · 0.0% of their software$2.7M−$10.8M
• Uber Technologies, Inc.UBER31,575 shares · 0.0% of their software$2.3M−$30.4M
• DynatraceDT45,475 shares · 0.0% of their software$2.1MFlat
• Cellebrite DI Ltd.CLBT95,000 shares · 0.0% of their software$1.8M−$2.3M
• Block, Inc.XYZ30,585 shares · 0.0% of their software · price −$938K$1.7M−$9.7M
• F5, Inc.FFIV4,702 shares · 0.0% of their software$1.3M−$1.7M
• VeriSign, Inc.VRSN3,305 shares · 0.0% of their software$839K−$281M
• ServiceNowNOW482 shares · 0.0% of their software$384KFlat
• Gen DigitalGEN13,124 shares · 0.0% of their software$348KNew · Flat
• SnowflakeSNOW2,314 shares · 0.0% of their software$338KFlat
• CrowdStrikeCRWD907 shares · 0.0% of their software$320KFlat
• Bentley SystemsBSY4,693 shares · 0.0% of their software$185KFlat
• NetApp, Inc.NTAP2,084 shares · 0.0% of their software$183KFlat
• Life360, Inc.LIF2,795 shares · 0.0% of their software$107KNew · Flat
• SAPSAP350 shares · 0.0% of their software$94KFlat
• Amdocs LimitedDOX594 shares · 0.0% of their software$54KFlat
• CloudflareNET234 shares · 0.0% of their software$26KFlat