Generalist · New York, NY
Van Eck Associates
Q4 2019 · compared with Q3 2019
Filed as Van Eck Associates Corp
- Software
- $552M
- Weight of 13F
- 2.1%
- Names
- 23
- Net bought
- +$203M
Filed 13 February 2020 · SEC filing.
981 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 202683 names$7.6B−$406M
- Q1 202684 names$7.1B+$1.3B
- Q4 202591 names$7.4B+$2.5B
- Q3 202587 names$6.4B+$183M
- Q2 202580 names$6.2B−$83.6M
- Q1 202578 names$5.3B+$1.1B
- Q4 202477 names$4.7B−$334M
- Q3 202467 names$4.8B+$274M
- Q2 202468 names$4.8B+$912M
- Q1 202469 names$4.0B+$579M
- Q4 202366 names$3.1B+$145M
- Q3 202362 names$2.6B−$480M
- Q2 202365 names$3.1B−$158M
- Q1 202363 names$2.9B+$170M
- Q4 202261 names$2.2B+$94.2M
- Q3 202260 names$2.1B+$74.0M
- Q2 202256 names$2.2B+$384M
- Q1 202260 names$2.4B+$616M
- Q4 202161 names$2.2B+$190M
- Q3 202153 names$1.8B−$76.3M
- Q2 202151 names$1.9B+$458M
- Q1 202149 names$1.2B+$584M
- Q4 202027 names$687M−$8.9M
- Q3 202024 names$627M−$78.3M
- Q2 202024 names$652M−$46.7M
- Q1 202024 names$546M+$56.0M
- Q4 201923 names$552M+$203M
- Q3 201916 names$327M+$82.9M
- Q2 201912 names$247M+$11.0M
- Q1 201911 names$226M+$24.0M
- Q4 201810 names$162M+$46.6M
- Q3 20189 names$149M+$9.9M
- Q2 20189 names$122M−$6.9M
- Q1 20187 names$114M−$19.6M
- Q4 20177 names$125M+$19.0M
- Q3 20177 names$101M+$6.5M
- Q2 20176 names$87.7M−$10.7M
- Q1 201713 names$89.7M+$20.7M
- Q4 201613 names$57.5M+$4.1M
- Q3 201612 names$55.1M+$6.8M
- Q2 201612 names$47.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SalesforceCRM574,980 shares · 16.9% of their software · price +$8.2M$93.5M+$18.0M
- ServiceNowNOW309,872 shares · 15.9% of their software · price +$8.8M$87.5M+$45.1M
- GuidewireGWRE770,107 shares · 15.3% of their software · price +$3.4M$84.5M+$16.0M
- MicrosoftMSFT521,409 shares · 14.9% of their software · price +$9.7M$82.2M+$32.4M
- VeevaVEEV579,165 shares · 14.8% of their software · price −$7.0M$81.5M+$52.6M
- BlackbaudBLKB547,028 shares · 7.9% of their software · price −$5.9M$43.5M+$15.0M
- CadenceCDNS458,669 shares · 5.8% of their software · price +$1.5M$31.8M−$559K
- AdobeADBE41,764 shares · 2.5% of their software · price +$2.2M$13.8M+$6.0M
- OracleORCL200,727 shares · 1.9% of their software$10.6M+$5.5M
- Automatic Data Processing, Inc.ADP61,052 shares · 1.9% of their software · price +$554K$10.4M+$4.2M
- IntuitINTU20,646 shares · 1.0% of their software$5.4M+$4.1M
- Paychex, Inc.PAYX20,206 shares · 0.3% of their software$1.7M+$1.6M
- Uber Technologies, Inc.UBER27,884 shares · 0.2% of their software$829KFlat
- VaronisVRNS9,458 shares · 0.1% of their software$735KFlat
- BroadridgeBR5,559 shares · 0.1% of their software$687KNew · +$692K
- NetApp, Inc.NTAP10,600 shares · 0.1% of their software$660KNew · +$557K
- PaycomPAYC2,393 shares · 0.1% of their software$634KNew · +$501K
- FortinetFTNT5,828 shares · 0.1% of their software$622KNew · Flat
- FactSetFDS2,079 shares · 0.1% of their software$558KNew · +$505K
- F5, Inc.FFIV3,111 shares · 0.1% of their software$434KNew · Flat
- Tyler TechnologiesTYL268 shares · 0.0% of their software$80KFlat
- PowerFleet, Inc.AIOT9,156 shares · 0.0% of their software$60KNew · Flat
- Sabre CorporationSABR1,139 shares · 0.0% of their software$26KFlat