Generalist · Salt Lake City, UT
Wasatch Advisors
Q1 2018 · compared with Q4 2017
Filed as Wasatch Advisors LP
- Software
- $603M
- Weight of 13F
- 7.8%
- Names
- 19
- Net bought
- +$64.6M
Filed 2 May 2018 · SEC filing.
291 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 202625 names$1.6B−$189M
- Q1 202620 names$1.5B−$360M
- Q4 202529 names$2.6B−$236M
- Q3 202532 names$3.0B−$23.6M
- Q2 202536 names$3.3B+$195M
- Q1 202533 names$2.8B−$4.6M
- Q4 202430 names$3.4B−$130M
- Q3 202431 names$3.3B+$38.4M
- Q2 202432 names$2.9B+$126M
- Q1 202432 names$2.9B+$348M
- Q4 202330 names$2.5B+$58.0M
- Q3 202334 names$2.1B−$251M
- Q2 202334 names$2.3B+$167M
- Q1 202334 names$2.1B+$3.0M
- Q4 202234 names$1.9B+$87.3M
- Q3 202234 names$1.9B−$82.4M
- Q2 202231 names$2.2B+$292M
- Q1 202230 names$2.6B+$164M
- Q4 202129 names$2.8B+$305M
- Q3 202132 names$2.6B+$22.5M
- Q2 202128 names$2.5B−$220M
- Q1 202127 names$2.5B−$311M
- Q4 202028 names$2.9B−$129M
- Q3 202030 names$2.3B−$44.7M
- Q2 202027 names$2.1B−$14.5M
- Q1 202024 names$1.5B+$193M
- Q4 201922 names$1.6B+$129M
- Q3 201921 names$1.3B+$68.4M
- Q2 201921 names$1.2B−$178M
- Q1 201922 names$1.3B+$62.0M
- Q4 201821 names$917M+$94.0M
- Q3 201821 names$969M+$19.0M
- Q2 201821 names$800M+$141M
- Q1 201819 names$603M+$64.6M
- Q4 201717 names$469M+$10.7M
- Q3 201717 names$448M+$8.7M
- Q2 201719 names$413M+$20.4M
- Q1 201718 names$369M+$4.1M
- Q4 201616 names$309M−$20.4M
- Q3 201615 names$376M−$10.3M
- Q2 201616 names$342M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- FortinetFTNT1,987,153 shares · 17.7% of their software · price +$19.7M$106MFlat
- Tyler TechnologiesTYL433,385 shares · 15.2% of their software · price +$14.7M$91.4M+$3.8M
- PaylocityPCTY1,727,257 shares · 14.7% of their software · price +$7.0M$88.5M+$30.9M
- Euronet Worldwide, Inc.EEFT1,114,685 shares · 14.6% of their software · price −$6.0M$88.0M+$20.3M
- GuidewireGWRE725,880 shares · 9.7% of their software · price +$4.8M$58.7M+$2.7M
- HubSpotHUBS488,051 shares · 8.8% of their software · price +$9.7M$52.9M−$14.0M
- Rapid7RPD1,709,662 shares · 7.3% of their software · price +$11.8M$43.7M−$7.1M
- Q2QTWO656,676 shares · 5.0% of their software · price +$5.7M$29.9MNew · +$24.2M
- OracleORCL201,907 shares · 1.5% of their software$9.2M−$893K
- Tucows Inc.TCX105,974 shares · 1.0% of their software · price −$1.5M$5.9M−$1.6M
- VaronisVRNS90,387 shares · 0.9% of their software · price +$1.1M$5.5MNew · +$4.4M
- Five9FIVN146,001 shares · 0.7% of their software · price +$717K$4.3M−$757K
- Bandwidth Inc.BAND99,544 shares · 0.5% of their software · price +$950K$3.3MFlat
- Ooma, Inc.OOMA289,916 shares · 0.5% of their software$3.2MFlat
- QualysQLYS37,962 shares · 0.5% of their software · price +$509K$2.8MFlat
- VeevaVEEV35,582 shares · 0.4% of their software · price +$631K$2.6MFlat
- BoxBOX111,469 shares · 0.4% of their software$2.3MNew · +$2.4M
- Palo Alto NetworksPANW11,583 shares · 0.3% of their software$2.1MFlat
- PDF Solutions, Inc.PDFS164,677 shares · 0.3% of their software · price −$665K$1.9MFlat