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.

• SalesforceCRM+$104M$708M
• SynopsysSNPS+$51.1M$369M
• OracleORCL−$29.1M$776M
• BlackLineBL+$18.1M$134M
• Uber Technologies, Inc.UBER+$13.3M$39.5M

Software held

• MicrosoftMSFT4,358,015 shares · 50.4% of their software · price −$150M$2.1BFlat
• OracleORCL3,982,534 shares · 18.6% of their software · price −$344M$776M−$29.1M
• SalesforceCRM2,667,418 shares · 16.9% of their software · price +$74.4M$708M+$104M
• SynopsysSNPS784,551 shares · 8.8% of their software · price −$18.6M$369M+$51.1M
• BlackLineBL2,428,604 shares · 3.2% of their software · price +$5.3M$134M+$18.1M
• Uber Technologies, Inc.UBER483,364 shares · 0.9% of their software · price −$7.9M$39.5M+$13.3M
• Automatic Data Processing, Inc.ADP59,850 shares · 0.4% of their software · price −$2.2M$15.5MFlat
• NCR Atleos CorporationNATL261,675 shares · 0.2% of their software$10.0MFlat
• ServiceNowNOW33,415 shares · 0.1% of their software · price −$25.6M$5.1MSplit
• Payoneer Global Inc.PAYO617,574 shares · 0.1% of their software$3.5MFlat
• IntuitINTU5,161 shares · 0.1% of their software$3.4MNew · +$3.5M
• ShopifySHOP12,093 shares · 0.0% of their software$1.9MFlat
• Amdocs LimitedDOX17,536 shares · 0.0% of their software$1.4MFlat
• AdobeADBE3,942 shares · 0.0% of their software$1.4MFlat
• SoundHound AI, Inc.SOUN121,359 shares · 0.0% of their software · price −$742K$1.2MFlat
• Palo Alto NetworksPANW6,367 shares · 0.0% of their software$1.2MFlat
• Gen DigitalGEN33,864 shares · 0.0% of their software$921KFlat
• PalantirPLTR3,842 shares · 0.0% of their software$683KFlat
• Roper Technologies, Inc.ROP1,476 shares · 0.0% of their software$657K−$2.0M
• Fair IsaacFICO298 shares · 0.0% of their software$504KNew · Flat
• CoStarCSGP6,847 shares · 0.0% of their software$460KFlat
• CadenceCDNS1,438 shares · 0.0% of their software$449KFlat
• Tyler TechnologiesTYL949 shares · 0.0% of their software$431K−$515K
• Paychex, Inc.PAYX2,451 shares · 0.0% of their software$275KFlat
• BroadridgeBR1,050 shares · 0.0% of their software$235KFlat
• PaycomPAYC1,440 shares · 0.0% of their software$229KFlat
• SnowflakeSNOW1,022 shares · 0.0% of their software$224KFlat
• CrowdStrikeCRWD473 shares · 0.0% of their software$222KNew · Flat
• FortinetFTNT2,744 shares · 0.0% of their software$218KFlat
• Kaltura, Inc.KLTR50,000 shares · 0.0% of their software$82KFlat