Generalist · New York, NY
First Manhattan CO.
Q4 2022 · compared with Q3 2022
Filed as First Manhattan CO. LLC.
- Software
- $1.7B
- Weight of 13F
- 6.1%
- Names
- 63
- Net bought
- +$31.4M
Filed 14 February 2023 · SEC filing.
1,666 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
- MicrosoftMSFT5,065,890 shares · 72.9% of their software · price +$35.1M$1.2BFlat
- OracleORCL4,803,686 shares · 23.4% of their software · price +$99.3M$390M+$20.5M
- Automatic Data Processing, Inc.ADP78,081 shares · 1.1% of their software · price +$989K$18.7MFlat
- NICENICE109,132 shares · 1.1% of their software$18.0M+$4.3M
- GoDaddyGDDY58,083 shares · 0.3% of their software$4.3M−$1.1M
- Gen DigitalGEN143,246 shares · 0.2% of their software$3.1MFlat
- Amdocs LimitedDOX22,904 shares · 0.1% of their software$2.1MFlat
- Roper Technologies, Inc.ROP4,628 shares · 0.1% of their software$2.0MFlat
- SentinelOneS135,814 shares · 0.1% of their software · price −$1.5M$2.0M+$2.2M
- AdobeADBE5,597 shares · 0.1% of their software$1.9MFlat
- SnowflakeSNOW8,941 shares · 0.1% of their software$1.3MFlat
- Kaltura, Inc.KLTR525,000 shares · 0.1% of their software$903KFlat
- ServiceNowNOW1,925 shares · 0.0% of their software$747KFlat
- VeriskVRSK3,620 shares · 0.0% of their software$639KFlat
- WEX Inc.WEX3,501 shares · 0.0% of their software$573KFlat
- CoStarCSGP5,090 shares · 0.0% of their software$393KFlat
- VeevaVEEV2,324 shares · 0.0% of their software$375KFlat
- SalesforceCRM2,798 shares · 0.0% of their software$371KFlat
- DatadogDDOG4,895 shares · 0.0% of their software$360KFlat
- Paychex, Inc.PAYX2,977 shares · 0.0% of their software$344KFlat
- BroadridgeBR1,556 shares · 0.0% of their software$209KFlat
- MorningstarMORN951 shares · 0.0% of their software$206KFlat
- Fiserv, Inc.FISV1,966 shares · 0.0% of their software$199KFlat
- Palo Alto NetworksPANW1,363 shares · 0.0% of their software$190KFlat
- Tyler TechnologiesTYL555 shares · 0.0% of their software$179KFlat
- CadenceCDNS1,069 shares · 0.0% of their software$172KFlat
- SynopsysSNPS432 shares · 0.0% of their software$138KFlat
- Block, Inc.XYZ1,995 shares · 0.0% of their software$125KFlat
- Uber Technologies, Inc.UBER4,716 shares · 0.0% of their software$117KFlat
- SS&CSSNC1,879 shares · 0.0% of their software$98KFlat
- CourseraCOUR8,125 shares · 0.0% of their software$96KFlat
- AkamaiAKAM1,080 shares · 0.0% of their software$91KFlat
- FortinetFTNT1,835 shares · 0.0% of their software$90KNew · Flat
- VaronisVRNS3,300 shares · 0.0% of their software$79KFlat
- SoundThinking, Inc.SSTI2,000 shares · 0.0% of their software$68KFlat
- ZoomZM934 shares · 0.0% of their software$63KFlat
- IntuitINTU115 shares · 0.0% of their software$45KFlat
- Euronet Worldwide, Inc.EEFT425 shares · 0.0% of their software$40KFlat
- PaycomPAYC127 shares · 0.0% of their software$39KFlat
- ShopifySHOP1,074 shares · 0.0% of their software$37KFlat
- DocuSignDOCU650 shares · 0.0% of their software$36KFlat
- AutodeskADSK154 shares · 0.0% of their software$29KFlat
- CloudflareNET610 shares · 0.0% of their software$28KFlat
- AtlassianTEAM179 shares · 0.0% of their software$23KNew · Flat
- Check PointCHKP182 shares · 0.0% of their software$23KFlat
- CrowdStrikeCRWD213 shares · 0.0% of their software$22KFlat
- The Trade DeskTTD500 shares · 0.0% of their software$22KFlat
- Fair IsaacFICO34 shares · 0.0% of their software$20KFlat
- Bentley SystemsBSY477 shares · 0.0% of their software$18KNew · Flat
- Sprout SocialSPT227 shares · 0.0% of their software$13KFlat
- SAPSAP111 shares · 0.0% of their software$11KNew · Flat
- OktaOKTA116 shares · 0.0% of their software$8KFlat
- DigitalOceanDOCN300 shares · 0.0% of their software$8KFlat
- Lyft, Inc.LYFT505 shares · 0.0% of their software$6KFlat
- TrimbleTRMB105 shares · 0.0% of their software$5KFlat
- BlackBerry LimitedBB1,451 shares · 0.0% of their software$5KFlat
- Cerence Inc.CRNC188 shares · 0.0% of their software$3KFlat
- FastlyFSLY419 shares · 0.0% of their software$3KFlat
- InterDigital, Inc.IDCC55 shares · 0.0% of their software$3KNew · Flat
- PTCPTC8 shares · 0.0% of their software$960New · Flat
- TeradataTDC20 shares · 0.0% of their software$673New · Flat
- ElasticESTC6 shares · 0.0% of their software$309New · Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$250New · Flat