Generalist · New York, NY
First Manhattan CO.
Q1 2018 · compared with Q4 2017
Filed as First Manhattan CO. LLC.
- Software
- $866M
- Weight of 13F
- 4.9%
- Names
- 34
- Net bought
- −$22.7M
Filed 20 April 2018 · SEC filing.
1,352 positions in the whole 13F.
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 202627 names$3.3B+$72.0M
- Q1 202625 names$3.2B+$41.8M
- Q4 202530 names$4.2B+$122M
- Q3 202532 names$4.5B+$247M
- Q2 202532 names$4.0B+$96.8M
- Q1 202529 names$3.0B+$54.8M
- Q4 202428 names$3.4B−$20.2M
- Q3 202427 names$3.4B+$206M
- Q2 202423 names$3.0B+$184M
- Q1 202464 names$2.7B−$14.8M
- Q4 202365 names$2.4B−$799K
- Q3 202370 names$2.1B−$40.3M
- Q2 202357 names$2.3B−$18.8M
- Q1 202360 names$2.0BFlat
- Q4 202263 names$1.7B+$31.4M
- Q3 202264 names$1.5B+$21.3M
- Q2 202264 names$1.6B−$71.2M
- Q1 202263 names$2.0B−$146M
- Q4 202167 names$2.4B−$19.3M
- Q3 202169 names$2.0B+$14.6M
- Q2 202164 names$2.0B+$16.3M
- Q1 202157 names$1.7B+$1.3M
- Q4 202048 names$1.7B+$6.7M
- Q3 202049 names$1.5B−$46.5M
- Q2 202051 names$1.5B−$11.4M
- Q1 202050 names$1.2B−$59.0M
- Q4 201943 names$1.3B+$129M
- Q3 201941 names$1.1B+$53.0M
- Q2 201942 names$1.0B−$14.0M
- Q1 201940 names$938M+$2.4M
- Q4 201836 names$801M−$11.7M
- Q3 201837 names$917M−$89.1M
- Q2 201834 names$880M−$29.9M
- Q1 201834 names$866M−$22.7M
- Q4 201734 names$855M+$40.1M
- Q3 201731 names$738M−$18.0M
- Q2 201729 names$721M−$17.3M
- Q1 201728 names$609M−$6.5M
- Q4 201629 names$651M+$6.9M
- Q3 201628 names$609M−$22.8M
- Q2 201628 names$585M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,035,710 shares · 74.1% of their software · price +$40.3M$642M−$19.4M
- OracleORCL4,445,216 shares · 23.5% of their software · price −$6.8M$203M+$3.8M
- Amdocs LimitedDOX151,794 shares · 1.2% of their software$10.1M−$5.0M
- Automatic Data Processing, Inc.ADP45,257 shares · 0.6% of their software$5.1MFlat
- AdobeADBE5,559 shares · 0.1% of their software$1.2MFlat
- WEX Inc.WEX3,400 shares · 0.1% of their software$532KFlat
- IntuitINTU2,800 shares · 0.1% of their software$485KFlat
- BroadridgeBR3,533 shares · 0.0% of their software$387KFlat
- CoStarCSGP1,050 shares · 0.0% of their software$380KFlat
- VeriskVRSK3,600 shares · 0.0% of their software$374KFlat
- Fair IsaacFICO1,654 shares · 0.0% of their software$280KFlat
- Paychex, Inc.PAYX3,211 shares · 0.0% of their software$197KFlat
- Tyler TechnologiesTYL816 shares · 0.0% of their software$172KFlat
- Fiserv, Inc.FISV2,250 shares · 0.0% of their software$160KSplit
- Materialise NVMTLS12,800 shares · 0.0% of their software$149KFlat
- MIND C.T.I. LtdMNDO60,000 shares · 0.0% of their software$132KFlat
- SalesforceCRM1,000 shares · 0.0% of their software$116K−$748K
- SoundThinking, Inc.SSTI4,000 shares · 0.0% of their software$106KFlat
- VaronisVRNS1,765 shares · 0.0% of their software$106KFlat
- GuidewireGWRE1,200 shares · 0.0% of their software$96KFlat
- MorningstarMORN951 shares · 0.0% of their software$90KFlat
- BlackbaudBLKB866 shares · 0.0% of their software$88KFlat
- SAPSAP650 shares · 0.0% of their software$68KFlat
- Check PointCHKP380 shares · 0.0% of their software$37KFlat
- ServiceNowNOW225 shares · 0.0% of their software$37KNew · Flat
- AkamaiAKAM398 shares · 0.0% of their software$28KFlat
- BlackBerry LimitedBB2,400 shares · 0.0% of their software$27KFlat
- Donnelley Financial Solutions, Inc.DFIN762 shares · 0.0% of their software$13KFlat
- Block, Inc.XYZ200 shares · 0.0% of their software$9KNew · Flat
- AutodeskADSK52 shares · 0.0% of their software$6KFlat
- TeradataTDC99 shares · 0.0% of their software$3KFlat
- NICENICE27 shares · 0.0% of their software$2KFlat
- NetApp, Inc.NTAP28 shares · 0.0% of their software$1KFlat
- TrimbleTRMB32 shares · 0.0% of their software$1KFlat