Generalist · Salt Lake City, UT
Wasatch Advisors
Q3 2024 · compared with Q2 2024
Filed as Wasatch Advisors LP
- Software
- $3.3B
- Weight of 13F
- 16.3%
- Names
- 31
- Net bought
- +$38.4M
Filed 14 November 2024 · SEC filing.
237 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
- Shift4 Payments, Inc.FOUR5,883,186 shares · 15.7% of their software · price +$89.7M$521M+$145M
- Clearwater AnalyticsCWAN18,135,026 shares · 13.8% of their software$458M—
- PaylocityPCTY2,505,439 shares · 12.4% of their software · price +$83.0M$413M−$9.2M
- GuidewireGWRE1,953,196 shares · 10.8% of their software · price +$88.0M$357M−$101M
- Q2QTWO3,611,850 shares · 8.7% of their software · price +$70.2M$288M−$6.4M
- MorningstarMORN696,023 shares · 6.7% of their software · price +$16.2M$222M+$25.2M
- CCC Intelligent Solutions Holdings Inc.CCC14,331,030 shares · 4.8% of their software · price −$860K$158M+$52.4M
- Agilysys, Inc.AGYS976,400 shares · 3.2% of their software · price +$4.7M$106M−$18.3M
- CertaraCERT9,015,941 shares · 3.2% of their software · price −$19.3M$106M+$22.9M
- ProcorePCOR1,581,318 shares · 2.9% of their software · price −$7.3M$97.6M+$104M
- nCinoNCNO2,271,981 shares · 2.2% of their software$71.8M−$2.1M
- Euronet Worldwide, Inc.EEFT716,539 shares · 2.1% of their software · price −$3.1M$71.1M+$23.3M
- JFrogFROG2,140,884 shares · 1.9% of their software · price −$18.2M$62.2M+$4.7M
- Sprout SocialSPT1,958,125 shares · 1.7% of their software · price −$12.9M$56.9M−$2.8M
- Global-EGLBE1,306,308 shares · 1.5% of their software · price +$2.8M$50.2M−$2.0M
- AlkamiALKT1,360,797 shares · 1.3% of their software · price +$4.2M$42.9M−$3.3M
- Endava plcDAVA1,578,646 shares · 1.2% of their software · price −$5.8M$40.3M+$2.9M
- PDF Solutions, Inc.PDFS1,251,706 shares · 1.2% of their software · price −$5.9M$39.7M−$835K
- DescartesDSGX305,228 shares · 0.9% of their software · price +$1.9M$31.4M−$9.6M
- FlywireFLYW1,691,756 shares · 0.8% of their software$27.7M−$636K
- monday.comMNDY97,480 shares · 0.8% of their software · price +$3.6M$27.1M−$5.4M
- PAR Technology CorporationPAR361,062 shares · 0.6% of their software · price +$1.8M$18.8MFlat
- Red Violet, Inc.RDVT546,880 shares · 0.5% of their software · price +$1.7M$15.6M−$3.9M
- Commerce.com, Inc.CMRC2,229,881 shares · 0.4% of their software · price −$4.9M$13.0M−$9.7M
- Simulations PlusSLP228,755 shares · 0.2% of their software · price −$3.8M$7.3M−$3.2M
- Roper Technologies, Inc.ROP7,258 shares · 0.1% of their software$4.0MFlat
- Amdocs LimitedDOX38,784 shares · 0.1% of their software$3.4MFlat
- HubSpotHUBS6,141 shares · 0.1% of their software$3.3M+$895K
- WorkdayWDAY11,687 shares · 0.1% of their software$2.9M+$1.1M
- Block, Inc.XYZ30,782 shares · 0.1% of their software$2.1MFlat
- Tyler TechnologiesTYL2,092 shares · 0.0% of their software$1.2MFlat