Generalist · Des Peres, MO
Jones Financial Companies Lllp
Q4 2023 · compared with Q3 2023
- Software
- $124M
- Weight of 13F
- 0.2%
- Names
- 50
- Net bought
- +$2.4M
Filed 13 February 2024 · SEC filing.
1,008 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 2026255 names$4.3B+$379M
- Q1 2026249 names$3.6B+$3.2B
- Q4 2025233 names$1.6B+$591M
- Q3 2025220 names$1.5B+$211M
- Q2 2025206 names$1.3B+$361M
- Q1 2025179 names$1.2B−$59.4M
- Q4 2024168 names$717M+$188M
- Q3 2024139 names$500M+$175M
- Q2 2024109 names$320M+$154M
- Q1 202469 names$160M+$20.8M
- Q4 202350 names$124M+$2.4M
- Q3 202330 names$102M+$740K
- Q2 202318 names$108M+$2.1M
- Q1 202323 names$90.1MFlat
- Q4 202241 names$73.8M+$3.3M
- Q3 202223 names$67.4M+$544K
- Q2 202229 names$76.0M+$18.4M
- Q1 202227 names$90.5M+$2.2M
- Q4 202138 names$99.4M−$1.0M
- Q3 202120 names$91.5M−$623K
- Q2 202120 names$87.5M−$803K
- Q1 202131 names$75.9M+$6.0M
- Q4 202029 names$68.0M+$3.3M
- Q3 20208 names$62.9M+$4.6M
- Q2 20207 names$53.0M−$5.6M
- Q1 20207 names$46.8M−$6.0M
- Q4 20197 names$54.3MFlat
- Q3 20197 names$49.0M−$2.2M
- Q2 20197 names$51.8MFlat
- Q1 20197 names$47.2MFlat
- Q4 20187 names$39.8M+$8.6M
- Q3 20185 names$37.3M−$1.5M
- Q2 20185 names$33.5M−$696K
- Q1 20185 names$33.1M−$2.0M
- Q4 20175 names$34.8M−$3.2M
- Q3 20175 names$36.1M−$2.3M
- Q2 20176 names$37.1M−$1.2M
- Q1 20175 names$35.7M−$1.1M
- Q4 20165 names$33.3M−$813K
- Q3 20165 names$32.4M−$1.2M
- Q2 20165 names$32.3M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT184,228 shares · 56.0% of their software · price +$11.1M$69.3M+$653K
- SalesforceCRM55,426 shares · 11.8% of their software · price +$3.3M$14.6MFlat
- ServiceNowNOW18,024 shares · 10.3% of their software · price +$2.7M$12.7MFlat
- AdobeADBE14,992 shares · 7.2% of their software · price +$1.3M$8.9MFlat
- Fiserv, Inc.FISV46,022 shares · 4.9% of their software · price +$915K$6.1MFlat
- OracleORCL47,200 shares · 4.0% of their software$5.0MFlat
- FortinetFTNT72,310 shares · 3.4% of their software$4.2M+$666K
- Check PointCHKP8,686 shares · 1.1% of their software$1.3MFlat
- Automatic Data Processing, Inc.ADP1,602 shares · 0.3% of their software$373KFlat
- IntuitINTU302 shares · 0.2% of their software$189KFlat
- Roper Technologies, Inc.ROP334 shares · 0.1% of their software$182KFlat
- TrimbleTRMB3,418 shares · 0.1% of their software$182KFlat
- Palo Alto NetworksPANW545 shares · 0.1% of their software$161KFlat
- DocuSignDOCU987 shares · 0.0% of their software$59KNew · Flat
- GuidewireGWRE524 shares · 0.0% of their software$57KNew · Flat
- Uber Technologies, Inc.UBER863 shares · 0.0% of their software$53KNew · Flat
- BroadridgeBR231 shares · 0.0% of their software$48KFlat
- The Trade DeskTTD465 shares · 0.0% of their software$33KFlat
- DatadogDDOG271 shares · 0.0% of their software$33KNew · Flat
- SynopsysSNPS60 shares · 0.0% of their software$31KFlat
- ZscalerZS130 shares · 0.0% of their software$29KNew · Flat
- ShopifySHOP359 shares · 0.0% of their software$28KNew · Flat
- SAPSAP143 shares · 0.0% of their software$22KFlat
- SnowflakeSNOW110 shares · 0.0% of their software$22KNew · Flat
- VeriskVRSK62 shares · 0.0% of their software$15KFlat
- Paychex, Inc.PAYX91 shares · 0.0% of their software$11KFlat
- TwilioTWLO139 shares · 0.0% of their software$11KNew · Flat
- NetApp, Inc.NTAP114 shares · 0.0% of their software$10KFlat
- CoStarCSGP88 shares · 0.0% of their software$8KFlat
- AkamaiAKAM62 shares · 0.0% of their software$7KFlat
- DoximityDOCS219 shares · 0.0% of their software$6KFlat
- SS&CSSNC73 shares · 0.0% of their software$4KFlat
- VeevaVEEV23 shares · 0.0% of their software$4KFlat
- WorkivaWK39 shares · 0.0% of their software$4KFlat
- AutodeskADSK16 shares · 0.0% of their software$4KNew · Flat
- CadenceCDNS12 shares · 0.0% of their software$3KNew · Flat
- QualysQLYS16 shares · 0.0% of their software$3KNew · Flat
- CrowdStrikeCRWD12 shares · 0.0% of their software$3KNew · Flat
- Bentley SystemsBSY58 shares · 0.0% of their software$3KFlat
- BoxBOX102 shares · 0.0% of their software$3KFlat
- Manhattan AssociatesMANH12 shares · 0.0% of their software$3KNew · Flat
- NICENICE12 shares · 0.0% of their software$2KNew · Flat
- SPS CommerceSPSC12 shares · 0.0% of their software$2KNew · Flat
- PTCPTC8 shares · 0.0% of their software$1KNew · Flat
- NCR Atleos CorporationNATL53 shares · 0.0% of their software$1KNew · Flat
- AtlassianTEAM3 shares · 0.0% of their software$714New · Flat
- WixWIX4 shares · 0.0% of their software$492New · Flat
- Grab Holdings LimitedGRAB145 shares · 0.0% of their software$489New · Flat
- MongoDBMDB1 shares · 0.0% of their software$409New · Flat
- BILLBILL2 shares · 0.0% of their software$163New · Flat