Generalist · New York, NY
First Manhattan CO.
Q2 2020 · compared with Q1 2020
Filed as First Manhattan CO. LLC.
- Software
- $1.5B
- Weight of 13F
- 8.8%
- Names
- 51
- Net bought
- −$11.4M
Filed 14 August 2020 · SEC filing.
1,361 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
- MicrosoftMSFT5,473,064 shares · 72.9% of their software · price +$251M$1.1B−$15.7M
- OracleORCL4,047,430 shares · 14.6% of their software · price +$28.1M$224MFlat
- GoDaddyGDDY2,128,514 shares · 10.2% of their software · price +$34.5M$156M+$9.3M
- Sabre CorporationSABR956,150 shares · 0.5% of their software · price +$2.0M$7.7M+$648K
- Automatic Data Processing, Inc.ADP45,317 shares · 0.4% of their software · price +$553K$6.7MFlat
- AdobeADBE8,990 shares · 0.3% of their software · price +$1.1M$3.9M−$566K
- Amdocs LimitedDOX48,906 shares · 0.2% of their software$3.0M−$1.4M
- Gen DigitalGEN105,827 shares · 0.1% of their software$2.1MFlat
- Roper Technologies, Inc.ROP4,828 shares · 0.1% of their software$1.9MFlat
- VeevaVEEV4,392 shares · 0.1% of their software$1.0MFlat
- DatadogDDOG9,095 shares · 0.1% of their software$790KFlat
- VeriskVRSK3,600 shares · 0.0% of their software$612KFlat
- WEX Inc.WEX3,400 shares · 0.0% of their software$561KFlat
- CoStarCSGP750 shares · 0.0% of their software$533KFlat
- Tyler TechnologiesTYL1,391 shares · 0.0% of their software$482KFlat
- BroadridgeBR3,323 shares · 0.0% of their software$419KFlat
- Fair IsaacFICO1,000 shares · 0.0% of their software$418KFlat
- ServiceNowNOW1,015 shares · 0.0% of their software$411KFlat
- Fiserv, Inc.FISV3,920 shares · 0.0% of their software$382KFlat
- SalesforceCRM1,311 shares · 0.0% of their software$245KFlat
- ZoomZM900 shares · 0.0% of their software$228KFlat
- Paychex, Inc.PAYX2,779 shares · 0.0% of their software$210KFlat
- CadenceCDNS2,155 shares · 0.0% of their software$206KFlat
- SS&CSSNC3,591 shares · 0.0% of their software$202KFlat
- Uber Technologies, Inc.UBER5,532 shares · 0.0% of their software$171K−$1.9M
- Block, Inc.XYZ1,420 shares · 0.0% of their software$149KFlat
- MorningstarMORN951 shares · 0.0% of their software$134KFlat
- VaronisVRNS1,500 shares · 0.0% of their software$132KFlat
- MIND C.T.I. LtdMNDO60,000 shares · 0.0% of their software$126KFlat
- AkamaiAKAM1,000 shares · 0.0% of their software$107KFlat
- SynopsysSNPS407 shares · 0.0% of their software$79KFlat
- Palo Alto NetworksPANW300 shares · 0.0% of their software$68KFlat
- BlackBerry LimitedBB12,100 shares · 0.0% of their software$59KFlat
- ShopifySHOP55 shares · 0.0% of their software$52KFlat
- The Trade DeskTTD100 shares · 0.0% of their software$40KFlat
- DynatraceDT696 shares · 0.0% of their software$28KFlat
- TwilioTWLO132 shares · 0.0% of their software$28KFlat
- Check PointCHKP230 shares · 0.0% of their software$24KFlat
- Lyft, Inc.LYFT700 shares · 0.0% of their software$23KFlat
- NICENICE100 shares · 0.0% of their software$18KFlat
- FortinetFTNT106 shares · 0.0% of their software$14KFlat
- Manhattan AssociatesMANH149 shares · 0.0% of their software$14KFlat
- TenableTENB500 shares · 0.0% of their software$14KNew · Flat
- OktaOKTA65 shares · 0.0% of their software$13KFlat
- DocuSignDOCU50 shares · 0.0% of their software$8KNew · Flat
- RingCentralRNG30 shares · 0.0% of their software$8KFlat
- SAPSAP61 shares · 0.0% of their software$8KFlat
- IntuitINTU24 shares · 0.0% of their software$7KFlat
- Cerence Inc.CRNC125 shares · 0.0% of their software$5KFlat
- TeradataTDC63 shares · 0.0% of their software$1KFlat
- TrimbleTRMB32 shares · 0.0% of their software$1KFlat