Generalist · Salt Lake City, UT
Wasatch Advisors
Q1 2025 · compared with Q4 2024
Filed as Wasatch Advisors LP
- Software
- $2.8B
- Weight of 13F
- 15.9%
- Names
- 33
- Net bought
- −$4.6M
Filed 15 May 2025 · SEC filing.
234 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.FOUR5,447,577 shares · 15.6% of their software · price −$120M$445M−$37.8M
- PaylocityPCTY2,320,546 shares · 15.3% of their software · price −$28.1M$435M−$4.7M
- Clearwater AnalyticsCWAN9,292,727 shares · 8.8% of their software$249M—
- GuidewireGWRE1,160,495 shares · 7.6% of their software · price +$21.8M$217M−$36.5M
- MorningstarMORN664,245 shares · 7.0% of their software · price −$24.5M$199M−$8.7M
- ProcorePCOR2,938,929 shares · 6.8% of their software · price −$26.2M$194M+$67.6M
- nCinoNCNO6,689,158 shares · 6.5% of their software · price −$40.9M$184M+$17.2M
- Q2QTWO2,072,544 shares · 5.8% of their software · price −$42.8M$166M−$4.4M
- CCC Intelligent Solutions Holdings Inc.CCC16,894,146 shares · 5.4% of their software · price −$45.6M$153M+$32.0M
- CertaraCERT9,288,652 shares · 3.2% of their software · price −$7.0M$92.0M+$3.8M
- JFrogFROG2,483,450 shares · 2.8% of their software · price +$6.4M$79.5M+$8.0M
- Agilysys, Inc.AGYS954,382 shares · 2.4% of their software · price −$56.5M$69.2M+$7.7M
- Euronet Worldwide, Inc.EEFT612,734 shares · 2.3% of their software · price +$2.5M$65.5M−$11.4M
- AlkamiALKT1,937,027 shares · 1.8% of their software · price −$20.2M$50.8M+$12.8M
- Global-EGLBE1,032,058 shares · 1.3% of their software · price −$19.5M$36.8M−$13.9M
- Red Violet, Inc.RDVT853,892 shares · 1.1% of their software · price +$1.2M$32.1M+$6.4M
- FlywireFLYW2,683,828 shares · 0.9% of their software · price −$29.8M$25.5M−$1.2M
- PDF Solutions, Inc.PDFS1,149,396 shares · 0.8% of their software · price −$9.2M$22.0M−$1.0M
- monday.comMNDY85,914 shares · 0.7% of their software · price +$663K$20.9M−$641K
- Endava plcDAVA976,282 shares · 0.7% of their software · price −$11.1M$19.0M−$14.9M
- PAR Technology CorporationPAR242,287 shares · 0.5% of their software · price −$2.7M$14.9M+$1.5M
- AudioEye, Inc.AEYE1,225,931 shares · 0.5% of their software · price −$5.0M$13.6MNew · +$18.6M
- DescartesDSGX134,669 shares · 0.5% of their software · price −$1.7M$13.6M−$4.3M
- Sportradar Group AGSRAD592,605 shares · 0.5% of their software · price +$2.5M$12.8MNew · +$10.3M
- SoundThinking, Inc.SSTI373,786 shares · 0.2% of their software · price +$1.5M$6.3MNew · +$4.9M
- Asure Software, Inc.ASUR643,575 shares · 0.2% of their software$6.1MNew · +$6.1M
- Roper Technologies, Inc.ROP8,594 shares · 0.2% of their software · price +$599K$5.1M+$530K
- Commerce.com, Inc.CMRC815,171 shares · 0.2% of their software$4.7M−$7.7M
- Amdocs LimitedDOX41,900 shares · 0.1% of their software$3.8MFlat
- WorkdayWDAY13,838 shares · 0.1% of their software$3.2MFlat
- HubSpotHUBS5,314 shares · 0.1% of their software · price −$667K$3.0MFlat
- Block, Inc.XYZ45,458 shares · 0.1% of their software · price −$1.4M$2.5M+$1.2M
- Tyler TechnologiesTYL1,124 shares · 0.0% of their software$653K−$594K