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.

• SynopsysSNPS+$324M$336M
• SalesforceCRM+$96.2M$529M
• OracleORCL−$84.4M$1.1B
• NICENICE−$68.1M$31.8M
• MicrosoftMSFT−$33.6M$2.3B

Software held

• MicrosoftMSFT4,364,610 shares · 50.2% of their software · price +$89.6M$2.3B−$33.6M
• OracleORCL4,085,835 shares · 25.5% of their software · price +$256M$1.1B−$84.4M
• SalesforceCRM2,230,141 shares · 11.7% of their software · price −$79.6M$529M+$96.2M
• SynopsysSNPS680,991 shares · 7.5% of their software · price −$13.1M$336M+$324M
• BlackLineBL2,087,998 shares · 2.5% of their software · price −$7.3M$111M+$14.7M
• Uber Technologies, Inc.UBER347,106 shares · 0.8% of their software · price +$1.6M$34.0M+$2.1M
• NICENICE219,986 shares · 0.7% of their software · price −$5.3M$31.8M−$68.1M
• Automatic Data Processing, Inc.ADP58,662 shares · 0.4% of their software · price −$874K$17.3MFlat
• NCR Atleos CorporationNATL261,678 shares · 0.2% of their software · price +$2.8M$10.3MNew · +$7.5M
• ServiceNowNOW6,634 shares · 0.1% of their software · price −$715K$6.1M+$2.3M
• Payoneer Global Inc.PAYO617,574 shares · 0.1% of their software$3.7MFlat
• Roper Technologies, Inc.ROP5,556 shares · 0.1% of their software$2.8MFlat
• SoundHound AI, Inc.SOUN121,359 shares · 0.0% of their software · price +$649K$2.0MFlat
• AdobeADBE4,891 shares · 0.0% of their software$1.7MFlat
• ShopifySHOP9,316 shares · 0.0% of their software$1.4MFlat
• Amdocs LimitedDOX16,401 shares · 0.0% of their software$1.4MFlat
• Palo Alto NetworksPANW6,282 shares · 0.0% of their software$1.3MFlat
• Gen DigitalGEN43,933 shares · 0.0% of their software$1.2MFlat
• Tyler TechnologiesTYL1,934 shares · 0.0% of their software$1.0MFlat
• CoreWeave, Inc.CRWV5,018 shares · 0.0% of their software$687K−$12.8M
• PalantirPLTR3,513 shares · 0.0% of their software$641KFlat
• CoStarCSGP6,847 shares · 0.0% of their software$578KFlat
• WorkdayWDAY2,215 shares · 0.0% of their software$533KFlat
• CadenceCDNS1,410 shares · 0.0% of their software$495KFlat
• Fiserv, Inc.FISV2,810 shares · 0.0% of their software$362KFlat
• PaycomPAYC1,440 shares · 0.0% of their software$300KFlat
• SentinelOneS16,985 shares · 0.0% of their software$299KFlat
• Paychex, Inc.PAYX2,235 shares · 0.0% of their software$283KFlat
• BroadridgeBR1,050 shares · 0.0% of their software$251KFlat
• FortinetFTNT2,744 shares · 0.0% of their software$231KFlat
• SnowflakeSNOW958 shares · 0.0% of their software$216KFlat
• Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$72KFlat