First Manhattan CO.

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.

• MicrosoftMSFT−$71.3M$1.5B
• OracleORCL+$24.4M$541M
• NICENICE+$6.9M$23.5M
• AdobeADBE+$1.2M$3.9M
• Gen DigitalGEN−$984K$5.5M

Software held

• MicrosoftMSFT4,727,106 shares · 70.9% of their software · price −$117M$1.5B−$71.3M
• OracleORCL5,141,776 shares · 25.8% of their software · price −$67.7M$541M+$24.4M
• NICENICE160,611 shares · 1.1% of their software · price −$5.9M$23.5M+$6.9M
• Automatic Data Processing, Inc.ADP67,978 shares · 0.8% of their software · price +$1.4M$16.4MFlat
• Gen DigitalGEN310,284 shares · 0.3% of their software$5.5M−$984K
• GoDaddyGDDY58,025 shares · 0.2% of their software$4.3MFlat
• AdobeADBE7,692 shares · 0.2% of their software$3.9M+$1.2M
• SalesforceCRM12,547 shares · 0.1% of their software$2.5MFlat
• Roper Technologies, Inc.ROP4,928 shares · 0.1% of their software$2.4MFlat
• Amdocs LimitedDOX22,564 shares · 0.1% of their software$1.9MFlat
• ServiceNowNOW1,933 shares · 0.1% of their software$1.1MFlat
• SentinelOneS53,908 shares · 0.0% of their software$909K−$559K
• SnowflakeSNOW5,237 shares · 0.0% of their software$800KFlat
• Palo Alto NetworksPANW3,035 shares · 0.0% of their software$712KFlat
• Tyler TechnologiesTYL1,460 shares · 0.0% of their software$564KFlat
• VeevaVEEV2,301 shares · 0.0% of their software$468KFlat
• DatadogDDOG5,095 shares · 0.0% of their software$464KFlat
• CoStarCSGP5,248 shares · 0.0% of their software$404KFlat
• Paychex, Inc.PAYX2,880 shares · 0.0% of their software$332KFlat
• Uber Technologies, Inc.UBER5,980 shares · 0.0% of their software$275KFlat
• BroadridgeBR1,527 shares · 0.0% of their software$273KFlat
• Fiserv, Inc.FISV2,094 shares · 0.0% of their software$237KFlat
• CadenceCDNS1,000 shares · 0.0% of their software$234KFlat
• SynopsysSNPS407 shares · 0.0% of their software$187KFlat
• FortinetFTNT2,635 shares · 0.0% of their software$155KFlat
• CourseraCOUR8,131 shares · 0.0% of their software$152KFlat
• Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$87KFlat
• AtlassianTEAM408 shares · 0.0% of their software$82KFlat
• The Trade DeskTTD887 shares · 0.0% of their software$69KFlat
• IntuitINTU115 shares · 0.0% of their software$59KFlat
• CrowdStrikeCRWD288 shares · 0.0% of their software$48KFlat
• OktaOKTA545 shares · 0.0% of their software$44KFlat
• ZoomZM596 shares · 0.0% of their software$42KFlat
• AutodeskADSK200 shares · 0.0% of their software$41KFlat
• PaycomPAYC155 shares · 0.0% of their software$40KFlat
• CloudflareNET610 shares · 0.0% of their software$38KFlat
• Euronet Worldwide, Inc.EEFT475 shares · 0.0% of their software$38KFlat
• ShopifySHOP430 shares · 0.0% of their software$23KFlat
• Fair IsaacFICO25 shares · 0.0% of their software$22KFlat
• Check PointCHKP150 shares · 0.0% of their software$20KFlat
• Block, Inc.XYZ365 shares · 0.0% of their software$16KFlat
• VaronisVRNS300 shares · 0.0% of their software$9KFlat
• FastlyFSLY419 shares · 0.0% of their software$8KFlat
• DigitalOceanDOCN305 shares · 0.0% of their software$7KFlat
• AsanaASAN400 shares · 0.0% of their software$7KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN100 shares · 0.0% of their software$6KFlat
• UnityU100 shares · 0.0% of their software$3KFlat
• VeriskVRSK10 shares · 0.0% of their software$2KNew · Flat
• TrimbleTRMB32 shares · 0.0% of their software$2KFlat
• PTCPTC8 shares · 0.0% of their software$1KFlat
• AppLovinAPP20 shares · 0.0% of their software$799Flat
• ElasticESTC6 shares · 0.0% of their software$487Flat
• BlackBerry LimitedBB101 shares · 0.0% of their software$475Flat
• WorkdayWDAY2 shares · 0.0% of their software$429Flat
• MongoDBMDB1 shares · 0.0% of their software$345New · Flat
• Daily Journal CorporationDJCO1 shares · 0.0% of their software$294Flat
• DescartesDSGX4 shares · 0.0% of their software$293New · Flat
• Cellebrite DI Ltd.CLBT37 shares · 0.0% of their software$283New · Flat
• GuidewireGWRE3 shares · 0.0% of their software$264New · Flat
• Lyft, Inc.LYFT25 shares · 0.0% of their software$263Flat
• FlywireFLYW8 shares · 0.0% of their software$255New · Flat
• BoxBOX9 shares · 0.0% of their software$217New · Flat
• WEX Inc.WEX1 shares · 0.0% of their software$188Flat
• ToastTOST10 shares · 0.0% of their software$187New · Flat
• monday.comMNDY1 shares · 0.0% of their software$159New · Flat
• PAR Technology CorporationPAR4 shares · 0.0% of their software$154New · Flat
• DoximityDOCS6 shares · 0.0% of their software$127New · Flat
• CertaraCERT8 shares · 0.0% of their software$116New · Flat
• nCinoNCNO3 shares · 0.0% of their software$95New · Flat
• SimilarwebSMWB11 shares · 0.0% of their software$71New · Flat