Generalist · New York, NY
First Manhattan CO.
Q4 2020 · compared with Q3 2020
Filed as First Manhattan CO. LLC.
- Software
- $1.7B
- Weight of 13F
- 7.9%
- Names
- 48
- Net bought
- +$6.7M
Filed 16 February 2021 · SEC filing.
1,317 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
- MicrosoftMSFT5,207,359 shares · 70.0% of their software · price +$63.0M$1.2B−$13.4M
- OracleORCL3,993,626 shares · 15.6% of their software · price +$19.9M$258M+$5.3M
- GoDaddyGDDY2,346,627 shares · 11.8% of their software · price +$16.4M$195M+$12.4M
- Sabre CorporationSABR910,180 shares · 0.7% of their software · price +$5.0M$10.9MFlat
- Automatic Data Processing, Inc.ADP37,307 shares · 0.4% of their software · price +$1.4M$6.6MFlat
- AdobeADBE8,746 shares · 0.3% of their software$4.4MFlat
- Gen DigitalGEN174,660 shares · 0.2% of their software$3.6M+$1.4M
- Amdocs LimitedDOX44,960 shares · 0.2% of their software · price +$608K$3.2MFlat
- Roper Technologies, Inc.ROP4,951 shares · 0.1% of their software$2.1MFlat
- SalesforceCRM7,006 shares · 0.1% of their software$1.6M+$1.3M
- DatadogDDOG9,195 shares · 0.1% of their software$905KFlat
- VeevaVEEV3,067 shares · 0.1% of their software$834KFlat
- VeriskVRSK3,765 shares · 0.0% of their software$781KFlat
- CoStarCSGP750 shares · 0.0% of their software$693KFlat
- WEX Inc.WEX3,400 shares · 0.0% of their software$692KFlat
- Tyler TechnologiesTYL1,391 shares · 0.0% of their software$607KFlat
- ServiceNowNOW1,087 shares · 0.0% of their software$598KFlat
- Fair IsaacFICO1,000 shares · 0.0% of their software$511KFlat
- BroadridgeBR3,323 shares · 0.0% of their software$509KFlat
- Fiserv, Inc.FISV3,870 shares · 0.0% of their software$440KFlat
- Block, Inc.XYZ1,725 shares · 0.0% of their software$375KFlat
- ZoomZM934 shares · 0.0% of their software$315KFlat
- CadenceCDNS2,155 shares · 0.0% of their software$294KFlat
- Strategy IncMSTR750 shares · 0.0% of their software$291KNew · Flat
- SS&CSSNC3,611 shares · 0.0% of their software$262KFlat
- Paychex, Inc.PAYX2,778 shares · 0.0% of their software$258KFlat
- DocuSignDOCU1,025 shares · 0.0% of their software$227KFlat
- MorningstarMORN951 shares · 0.0% of their software$220KFlat
- VaronisVRNS1,100 shares · 0.0% of their software$179KFlat
- MIND C.T.I. LtdMNDO60,000 shares · 0.0% of their software$155KFlat
- BlackBerry LimitedBB21,000 shares · 0.0% of their software$139KFlat
- Palo Alto NetworksPANW300 shares · 0.0% of their software$106KFlat
- SynopsysSNPS407 shares · 0.0% of their software$105KFlat
- AkamaiAKAM1,000 shares · 0.0% of their software$104KFlat
- The Trade DeskTTD100 shares · 0.0% of their software$80KFlat
- ShopifySHOP60 shares · 0.0% of their software$67KFlat
- TenableTENB1,100 shares · 0.0% of their software$57KFlat
- TwilioTWLO132 shares · 0.0% of their software$44KFlat
- FastlyFSLY419 shares · 0.0% of their software$36KFlat
- Uber Technologies, Inc.UBER657 shares · 0.0% of their software$33KFlat
- DynatraceDT660 shares · 0.0% of their software$28KFlat
- NICENICE100 shares · 0.0% of their software$28KFlat
- Check PointCHKP150 shares · 0.0% of their software$19KFlat
- Sprout SocialSPT200 shares · 0.0% of their software$9KFlat
- eGain CorporationEGAN600 shares · 0.0% of their software$7KFlat
- YextYEXT300 shares · 0.0% of their software$4KFlat
- Intellicheck, Inc.IDN300 shares · 0.0% of their software$3KNew · Flat
- TrimbleTRMB32 shares · 0.0% of their software$2KFlat