Generalist · New York, NY
Van Eck Associates
Q1 2020 · compared with Q4 2019
Filed as Van Eck Associates Corp
- Software
- $546M
- Weight of 13F
- 2.8%
- Names
- 24
- Net bought
- +$56.0M
Filed 12 May 2020 · SEC filing.
993 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
- VeevaVEEV551,396 shares · 15.8% of their software · price +$8.7M$86.2M−$3.9M
- ServiceNowNOW283,642 shares · 14.9% of their software · price +$1.2M$81.3M−$7.4M
- SalesforceCRM529,562 shares · 14.0% of their software · price −$9.9M$76.2M−$7.4M
- MicrosoftMSFT480,711 shares · 13.9% of their software$75.8M−$6.4M
- GuidewireGWRE843,844 shares · 12.3% of their software · price −$25.7M$66.9M+$8.1M
- BlackbaudBLKB1,137,520 shares · 11.6% of their software · price −$27.4M$63.2M+$47.0M
- CadenceCDNS730,316 shares · 8.8% of their software · price −$2.4M$48.2M+$18.8M
- AdobeADBE36,896 shares · 2.2% of their software$11.7M−$1.6M
- OracleORCL200,849 shares · 1.8% of their software · price −$934K$9.7MFlat
- Automatic Data Processing, Inc.ADP57,787 shares · 1.4% of their software · price −$2.0M$7.9M−$557K
- IntuitINTU33,563 shares · 1.4% of their software · price −$1.1M$7.7M+$3.4M
- Fiserv, Inc.FISV41,940 shares · 0.7% of their software · price −$866K$4.0MNew · +$4.8M
- Paychex, Inc.PAYX22,771 shares · 0.3% of their software · price −$504K$1.4MFlat
- Uber Technologies, Inc.UBER26,410 shares · 0.1% of their software$737KFlat
- FortinetFTNT6,422 shares · 0.1% of their software$650KFlat
- VaronisVRNS9,793 shares · 0.1% of their software$624KFlat
- FactSetFDS2,295 shares · 0.1% of their software$598KFlat
- ShopifySHOP1,406 shares · 0.1% of their software$586KNew · +$559K
- BroadridgeBR6,121 shares · 0.1% of their software$580KFlat
- PaycomPAYC2,635 shares · 0.1% of their software$532KFlat
- NetApp, Inc.NTAP11,676 shares · 0.1% of their software$487KFlat
- F5, Inc.FFIV3,422 shares · 0.1% of their software$365KFlat
- Tyler TechnologiesTYL258 shares · 0.0% of their software$77KFlat
- PowerFleet, Inc.AIOT9,480 shares · 0.0% of their software$33KFlat