Generalist · New York, NY
First Manhattan CO.
Q2 2023 · compared with Q1 2023
Filed as First Manhattan CO. LLC.
- Software
- $2.3B
- Weight of 13F
- 8.5%
- Names
- 57
- Net bought
- −$18.8M
Filed 14 August 2023 · SEC filing.
1,418 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
- MicrosoftMSFT4,936,390 shares · 72.0% of their software · price +$258M$1.7BFlat
- OracleORCL4,936,478 shares · 25.1% of their software · price +$129M$584M−$4.8M
- NICENICE127,284 shares · 1.0% of their software · price −$2.8M$22.6M+$3.7M
- Automatic Data Processing, Inc.ADP69,046 shares · 0.7% of their software$15.2M−$1.6M
- Gen DigitalGEN363,339 shares · 0.3% of their software · price +$505K$6.7MFlat
- GoDaddyGDDY58,025 shares · 0.2% of their software$4.4MFlat
- SalesforceCRM13,046 shares · 0.1% of their software$2.8MFlat
- AdobeADBE5,228 shares · 0.1% of their software · price +$542K$2.6MFlat
- Roper Technologies, Inc.ROP4,828 shares · 0.1% of their software$2.3MFlat
- Amdocs LimitedDOX22,664 shares · 0.1% of their software$2.2MFlat
- SentinelOneS90,951 shares · 0.1% of their software$1.4M−$518K
- ServiceNowNOW1,932 shares · 0.0% of their software$1.1MFlat
- SnowflakeSNOW5,237 shares · 0.0% of their software$922K−$567K
- Tyler TechnologiesTYL1,385 shares · 0.0% of their software$577KFlat
- DatadogDDOG5,095 shares · 0.0% of their software$501KFlat
- CoStarCSGP5,244 shares · 0.0% of their software$467KFlat
- VeevaVEEV2,300 shares · 0.0% of their software$455KFlat
- Palo Alto NetworksPANW1,281 shares · 0.0% of their software$327K−$4.0M
- Paychex, Inc.PAYX2,881 shares · 0.0% of their software$322KFlat
- Fiserv, Inc.FISV2,234 shares · 0.0% of their software$282KFlat
- Uber Technologies, Inc.UBER5,980 shares · 0.0% of their software$258KFlat
- CadenceCDNS1,097 shares · 0.0% of their software$257KFlat
- BroadridgeBR1,527 shares · 0.0% of their software$253KFlat
- FortinetFTNT2,635 shares · 0.0% of their software$199KFlat
- SynopsysSNPS432 shares · 0.0% of their software$188KFlat
- Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$106KFlat
- CourseraCOUR8,125 shares · 0.0% of their software$106KFlat
- WorkdayWDAY311 shares · 0.0% of their software$70KFlat
- AtlassianTEAM408 shares · 0.0% of their software$68KFlat
- ZoomZM1,007 shares · 0.0% of their software$68KFlat
- ShopifySHOP880 shares · 0.0% of their software$57KFlat
- Euronet Worldwide, Inc.EEFT475 shares · 0.0% of their software$56KFlat
- Fair IsaacFICO66 shares · 0.0% of their software$53KFlat
- IntuitINTU115 shares · 0.0% of their software$53KFlat
- PaycomPAYC155 shares · 0.0% of their software$50KFlat
- OktaOKTA622 shares · 0.0% of their software$43KFlat
- AutodeskADSK200 shares · 0.0% of their software$41KFlat
- CloudflareNET610 shares · 0.0% of their software$40KFlat
- The Trade DeskTTD500 shares · 0.0% of their software$39KFlat
- CrowdStrikeCRWD213 shares · 0.0% of their software$31KFlat
- Block, Inc.XYZ365 shares · 0.0% of their software$24KFlat
- Check PointCHKP150 shares · 0.0% of their software$19KFlat
- WEX Inc.WEX78 shares · 0.0% of their software$14K−$625K
- DigitalOceanDOCN300 shares · 0.0% of their software$12KFlat
- TrimbleTRMB160 shares · 0.0% of their software$8KFlat
- VaronisVRNS300 shares · 0.0% of their software$8KFlat
- FastlyFSLY419 shares · 0.0% of their software$7KFlat
- TwilioTWLO73 shares · 0.0% of their software$5KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN100 shares · 0.0% of their software$5KFlat
- UnityU100 shares · 0.0% of their software$4KFlat
- PTCPTC8 shares · 0.0% of their software$1KFlat
- TeradataTDC20 shares · 0.0% of their software$1KFlat
- AppLovinAPP20 shares · 0.0% of their software$514Flat
- ElasticESTC6 shares · 0.0% of their software$384Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$289Flat
- Lyft, Inc.LYFT25 shares · 0.0% of their software$239New · Flat
- BlackBerry LimitedBB1 shares · 0.0% of their software$5Flat