Generalist · New York, NY
First Manhattan CO.
Q4 2023 · compared with Q3 2023
Filed as First Manhattan CO. LLC.
- Software
- $2.4B
- Weight of 13F
- 8.3%
- Names
- 65
- Net bought
- −$799K
Filed 13 February 2024 · SEC filing.
1,431 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
- MicrosoftMSFT4,652,057 shares · 73.1% of their software · price +$280M$1.7B−$23.7M
- OracleORCL5,295,146 shares · 23.3% of their software · price −$2.6M$555M+$16.2M
- NICENICE238,607 shares · 1.8% of their software · price +$7.0M$42.7M+$13.3M
- Automatic Data Processing, Inc.ADP65,282 shares · 0.6% of their software$15.2M−$649K
- AdobeADBE9,136 shares · 0.2% of their software · price +$792K$5.5M+$736K
- SalesforceCRM12,824 shares · 0.1% of their software · price +$774K$3.4MFlat
- Gen DigitalGEN140,444 shares · 0.1% of their software · price +$722K$3.2M−$3.0M
- Roper Technologies, Inc.ROP5,059 shares · 0.1% of their software$2.8MFlat
- Amdocs LimitedDOX22,327 shares · 0.1% of their software$2.0MFlat
- SentinelOneS56,606 shares · 0.1% of their software · price +$599K$1.6MFlat
- Palo Alto NetworksPANW5,206 shares · 0.1% of their software$1.5M+$509K
- ServiceNowNOW1,939 shares · 0.1% of their software$1.4MFlat
- Tyler TechnologiesTYL1,839 shares · 0.0% of their software$769KFlat
- DatadogDDOG5,094 shares · 0.0% of their software$618KFlat
- SynopsysSNPS921 shares · 0.0% of their software$474KFlat
- VeevaVEEV2,301 shares · 0.0% of their software$443KFlat
- CoStarCSGP5,000 shares · 0.0% of their software$437KFlat
- Uber Technologies, Inc.UBER6,056 shares · 0.0% of their software$373KFlat
- Paychex, Inc.PAYX2,461 shares · 0.0% of their software$293KFlat
- Fiserv, Inc.FISV2,100 shares · 0.0% of their software$279KFlat
- CadenceCDNS1,005 shares · 0.0% of their software$274KFlat
- PaycomPAYC1,180 shares · 0.0% of their software$244KFlat
- BroadridgeBR1,077 shares · 0.0% of their software$222KFlat
- ZscalerZS1,000 shares · 0.0% of their software$222KNew · Flat
- CourseraCOUR8,125 shares · 0.0% of their software$157KFlat
- FortinetFTNT2,644 shares · 0.0% of their software$155KFlat
- IntuitINTU219 shares · 0.0% of their software$137KFlat
- Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$98KFlat
- AtlassianTEAM408 shares · 0.0% of their software$97KFlat
- GoDaddyGDDY625 shares · 0.0% of their software$66K−$4.3M
- The Trade DeskTTD891 shares · 0.0% of their software$64KFlat
- CrowdStrikeCRWD226 shares · 0.0% of their software$58KFlat
- ShopifySHOP740 shares · 0.0% of their software$58KFlat
- AutodeskADSK222 shares · 0.0% of their software$54KFlat
- CloudflareNET610 shares · 0.0% of their software$51KFlat
- OktaOKTA547 shares · 0.0% of their software$50KFlat
- Euronet Worldwide, Inc.EEFT425 shares · 0.0% of their software$43KFlat
- ZoomZM596 shares · 0.0% of their software$43KFlat
- Fair IsaacFICO25 shares · 0.0% of their software$29KFlat
- Block, Inc.XYZ370 shares · 0.0% of their software$29KFlat
- Check PointCHKP150 shares · 0.0% of their software$23KFlat
- VaronisVRNS300 shares · 0.0% of their software$14KFlat
- DigitalOceanDOCN300 shares · 0.0% of their software$11KFlat
- AsanaASAN400 shares · 0.0% of their software$8KFlat
- FastlyFSLY419 shares · 0.0% of their software$7KFlat
- SAPSAP35 shares · 0.0% of their software$6KNew · Flat
- VeriskVRSK20 shares · 0.0% of their software$5KFlat
- UnityU100 shares · 0.0% of their software$4KFlat
- HubSpotHUBS5 shares · 0.0% of their software$3KNew · Flat
- CertaraCERT100 shares · 0.0% of their software$2KFlat
- MongoDBMDB3 shares · 0.0% of their software$2KFlat
- AppianAPPN39 shares · 0.0% of their software$1KNew · Flat
- VirnetX Holding CorporationVHC200 shares · 0.0% of their software$1KNew · Flat
- WorkdayWDAY3 shares · 0.0% of their software$1KFlat
- AppLovinAPP20 shares · 0.0% of their software$797Flat
- SnowflakeSNOW4 shares · 0.0% of their software$796−$799K
- OpenTextOTEX18 shares · 0.0% of their software$756New · Flat
- ElasticESTC6 shares · 0.0% of their software$676Flat
- TwilioTWLO7 shares · 0.0% of their software$531New · Flat
- Lyft, Inc.LYFT25 shares · 0.0% of their software$374Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$340Flat
- SS&CSSNC5 shares · 0.0% of their software$305New · Flat
- NCR Atleos CorporationNATL12 shares · 0.0% of their software$291New · Flat
- VeriSign, Inc.VRSN1 shares · 0.0% of their software$205New · Flat
- BlackBerry LimitedBB1 shares · 0.0% of their software$3Flat