Generalist · New York, NY
First Manhattan CO.
Q1 2024 · compared with Q4 2023
Filed as First Manhattan CO. LLC.
- Software
- $2.7B
- Weight of 13F
- 8.8%
- Names
- 64
- Net bought
- −$14.8M
Filed 15 May 2024 · SEC filing.
1,405 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
- MicrosoftMSFT4,573,109 shares · 71.0% of their software · price +$204M$1.9B−$29.7M
- OracleORCL5,408,092 shares · 25.1% of their software · price +$109M$679M+$11.9M
- NICENICE238,433 shares · 2.3% of their software · price +$14.6M$62.1MFlat
- Automatic Data Processing, Inc.ADP65,087 shares · 0.6% of their software · price +$1.1M$16.3MFlat
- AdobeADBE9,848 shares · 0.2% of their software · price −$906K$5.0MFlat
- SalesforceCRM12,969 shares · 0.1% of their software$3.9MFlat
- Roper Technologies, Inc.ROP5,566 shares · 0.1% of their software$3.1MFlat
- Gen DigitalGEN122,344 shares · 0.1% of their software$2.7MFlat
- Palo Alto NetworksPANW8,406 shares · 0.1% of their software$2.4M+$944K
- Amdocs LimitedDOX21,500 shares · 0.1% of their software$1.9MFlat
- ServiceNowNOW1,983 shares · 0.1% of their software$1.5MFlat
- SynopsysSNPS2,526 shares · 0.1% of their software$1.4M+$826K
- DatadogDDOG6,719 shares · 0.0% of their software$831KFlat
- Tyler TechnologiesTYL1,879 shares · 0.0% of their software$799KFlat
- ZscalerZS4,000 shares · 0.0% of their software$771K+$665K
- VeevaVEEV2,300 shares · 0.0% of their software$533KFlat
- CoStarCSGP5,000 shares · 0.0% of their software$483KFlat
- Uber Technologies, Inc.UBER6,056 shares · 0.0% of their software$466KFlat
- UnityU15,609 shares · 0.0% of their software$417K+$634K
- SentinelOneS16,985 shares · 0.0% of their software$396K−$1.1M
- SnowflakeSNOW2,285 shares · 0.0% of their software$369KFlat
- Paychex, Inc.PAYX2,674 shares · 0.0% of their software$328KFlat
- CadenceCDNS1,005 shares · 0.0% of their software$313KFlat
- Fiserv, Inc.FISV1,810 shares · 0.0% of their software$289KFlat
- PaycomPAYC1,180 shares · 0.0% of their software$235KFlat
- TeradataTDC5,942 shares · 0.0% of their software$230KNew · Flat
- BroadridgeBR1,077 shares · 0.0% of their software$221KFlat
- FortinetFTNT2,644 shares · 0.0% of their software$181KFlat
- IntuitINTU219 shares · 0.0% of their software$142KFlat
- CourseraCOUR8,125 shares · 0.0% of their software$114KFlat
- AtlassianTEAM408 shares · 0.0% of their software$80KFlat
- The Trade DeskTTD891 shares · 0.0% of their software$78KFlat
- AutodeskADSK262 shares · 0.0% of their software$69KFlat
- Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$68KFlat
- GoDaddyGDDY485 shares · 0.0% of their software$58KFlat
- ShopifySHOP740 shares · 0.0% of their software$57KFlat
- OktaOKTA540 shares · 0.0% of their software$56KFlat
- Euronet Worldwide, Inc.EEFT425 shares · 0.0% of their software$47KFlat
- CrowdStrikeCRWD112 shares · 0.0% of their software$36KFlat
- Fair IsaacFICO25 shares · 0.0% of their software$31KFlat
- CloudflareNET305 shares · 0.0% of their software$30KFlat
- ZoomZM396 shares · 0.0% of their software$26KFlat
- Strategy IncMSTR15 shares · 0.0% of their software$26KNew · Flat
- Check PointCHKP150 shares · 0.0% of their software$25KFlat
- Block, Inc.XYZ215 shares · 0.0% of their software$18KFlat
- VaronisVRNS300 shares · 0.0% of their software$14KFlat
- DigitalOceanDOCN300 shares · 0.0% of their software$11KFlat
- SAPSAP35 shares · 0.0% of their software$7KFlat
- AsanaASAN400 shares · 0.0% of their software$6KFlat
- VeriskVRSK20 shares · 0.0% of their software$5KFlat
- HubSpotHUBS5 shares · 0.0% of their software$4KFlat
- FastlyFSLY234 shares · 0.0% of their software$3KFlat
- CertaraCERT100 shares · 0.0% of their software$2KFlat
- AppianAPPN39 shares · 0.0% of their software$2KFlat
- MongoDBMDB3 shares · 0.0% of their software$1KFlat
- AppLovinAPP20 shares · 0.0% of their software$1KFlat
- VirnetX Holding CorporationVHC200 shares · 0.0% of their software$1KFlat
- WorkdayWDAY3 shares · 0.0% of their software$1KFlat
- ElasticESTC6 shares · 0.0% of their software$601Flat
- Intrusion Inc.INTZ188 shares · 0.0% of their software$564New · Flat
- Lyft, Inc.LYFT25 shares · 0.0% of their software$483Flat
- Daily Journal CorporationDJCO1 shares · 0.0% of their software$361Flat
- NCR Atleos CorporationNATL12 shares · 0.0% of their software$237Flat
- BlackBerry LimitedBB1 shares · 0.0% of their software$2Flat