Generalist · New York, NY
First Manhattan CO.
Q3 2021 · compared with Q2 2021
Filed as First Manhattan CO. LLC.
- Software
- $2.0B
- Weight of 13F
- 7.5%
- Names
- 69
- Net bought
- +$14.6M
Filed 15 November 2021 · SEC filing.
1,572 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
- MicrosoftMSFT5,125,099 shares · 70.5% of their software · price +$56.5M$1.4BFlat
- OracleORCL4,079,529 shares · 17.4% of their software · price +$37.9M$355M−$4.4M
- GoDaddyGDDY3,020,395 shares · 10.3% of their software · price −$52.1M$211M+$30.5M
- Automatic Data Processing, Inc.ADP27,647 shares · 0.3% of their software$5.5MFlat
- AdobeADBE8,583 shares · 0.2% of their software$4.9MFlat
- Gen DigitalGEN152,741 shares · 0.2% of their software$3.9MFlat
- Amdocs LimitedDOX44,478 shares · 0.2% of their software$3.4MFlat
- Roper Technologies, Inc.ROP5,361 shares · 0.1% of their software$2.4MFlat
- Block, Inc.XYZ8,919 shares · 0.1% of their software$2.1MFlat
- SnowflakeSNOW6,579 shares · 0.1% of their software$2.0MFlat
- SalesforceCRM5,491 shares · 0.1% of their software$1.5MFlat
- DatadogDDOG9,195 shares · 0.1% of their software$1.3MFlat
- ServiceNowNOW1,452 shares · 0.0% of their software$903KFlat
- Fair IsaacFICO2,168 shares · 0.0% of their software$862K+$583K
- VeevaVEEV2,925 shares · 0.0% of their software$842KFlat
- VeriskVRSK3,600 shares · 0.0% of their software$720KFlat
- CoStarCSGP7,500 shares · 0.0% of their software$645KFlat
- Tyler TechnologiesTYL1,391 shares · 0.0% of their software$637KFlat
- WEX Inc.WEX3,478 shares · 0.0% of their software$612KFlat
- Fiserv, Inc.FISV4,934 shares · 0.0% of their software$535KFlat
- Sabre CorporationSABR38,180 shares · 0.0% of their software$452K−$7.6M
- Paychex, Inc.PAYX2,880 shares · 0.0% of their software$323KFlat
- DocuSignDOCU1,175 shares · 0.0% of their software$302KFlat
- BroadridgeBR1,572 shares · 0.0% of their software$261KFlat
- SS&CSSNC3,726 shares · 0.0% of their software$258KFlat
- MorningstarMORN993 shares · 0.0% of their software$257KFlat
- ZoomZM941 shares · 0.0% of their software$246KFlat
- OktaOKTA991 shares · 0.0% of their software$235KFlat
- CadenceCDNS1,500 shares · 0.0% of their software$227KFlat
- VaronisVRNS3,300 shares · 0.0% of their software$200KFlat
- UiPathPATH3,796 shares · 0.0% of their software$199KNew · Flat
- BlackBerry LimitedBB20,100 shares · 0.0% of their software$195KFlat
- MIND C.T.I. LtdMNDO60,000 shares · 0.0% of their software$189KFlat
- Palo Alto NetworksPANW300 shares · 0.0% of their software$143KFlat
- SynopsysSNPS407 shares · 0.0% of their software$121KFlat
- AkamaiAKAM1,000 shares · 0.0% of their software$104KFlat
- CloudflareNET910 shares · 0.0% of their software$102KFlat
- Uber Technologies, Inc.UBER2,028 shares · 0.0% of their software$90KFlat
- ShopifySHOP63 shares · 0.0% of their software$85KFlat
- UnityU679 shares · 0.0% of their software$85KNew · Flat
- The Trade DeskTTD1,000 shares · 0.0% of their software$70KFlat
- IntuitINTU115 shares · 0.0% of their software$62KFlat
- PaycomPAYC127 shares · 0.0% of their software$62KFlat
- Sprout SocialSPT427 shares · 0.0% of their software$52KFlat
- CrowdStrikeCRWD210 shares · 0.0% of their software$51KFlat
- TenableTENB1,100 shares · 0.0% of their software$50KFlat
- SoundThinking, Inc.SSTI1,325 shares · 0.0% of their software$48KFlat
- SprinklrCXM2,500 shares · 0.0% of their software$43KNew · Flat
- Lyft, Inc.LYFT730 shares · 0.0% of their software$39KFlat
- NICENICE100 shares · 0.0% of their software$28KFlat
- DigitalOceanDOCN300 shares · 0.0% of their software$23KFlat
- Check PointCHKP150 shares · 0.0% of their software$16KFlat
- FastlyFSLY419 shares · 0.0% of their software$16KFlat
- Manhattan AssociatesMANH71 shares · 0.0% of their software$10KFlat
- TrimbleTRMB132 shares · 0.0% of their software$10KFlat
- AutodeskADSK35 shares · 0.0% of their software$9KFlat
- AppLovinAPP100 shares · 0.0% of their software$7KFlat
- BlackbaudBLKB101 shares · 0.0% of their software$7KFlat
- FactSetFDS13 shares · 0.0% of their software$5KFlat
- PowerFleet, Inc.AIOT730 shares · 0.0% of their software$4KFlat
- C3.aiAI80 shares · 0.0% of their software$3KNew · Flat
- TwilioTWLO10 shares · 0.0% of their software$3KFlat
- YextYEXT300 shares · 0.0% of their software$3KFlat
- Intellicheck, Inc.IDN300 shares · 0.0% of their software$2KFlat
- PagerDutyPD49 shares · 0.0% of their software$2KNew · Flat
- Simulations PlusSLP65 shares · 0.0% of their software$2KFlat
- F5, Inc.FFIV10 shares · 0.0% of their software$1KNew · Flat
- PalantirPLTR76 shares · 0.0% of their software$1KNew · Flat
- TeradataTDC20 shares · 0.0% of their software$1KNew · Flat