Generalist · New York, NY
Van Eck Associates
Q2 2020 · compared with Q1 2020
Filed as Van Eck Associates Corp
- Software
- $652M
- Weight of 13F
- 2.3%
- Names
- 24
- Net bought
- −$46.7M
Filed 10 August 2020 · SEC filing.
996 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
- ServiceNowNOW247,608 shares · 15.4% of their software · price +$29.3M$100M−$10.3M
- SalesforceCRM513,490 shares · 14.8% of their software · price +$22.3M$96.2M−$2.3M
- GuidewireGWRE852,617 shares · 14.5% of their software · price +$26.9M$94.5M+$696K
- MicrosoftMSFT461,508 shares · 14.4% of their software · price +$21.1M$93.9M−$3.0M
- BlackbaudBLKB1,477,028 shares · 12.9% of their software · price +$2.3M$84.3M+$18.9M
- CadenceCDNS670,454 shares · 9.9% of their software · price +$20.1M$64.3M−$4.0M
- VeevaVEEV248,486 shares · 8.9% of their software · price +$19.4M$58.3M−$47.4M
- AdobeADBE40,684 shares · 2.7% of their software · price +$4.8M$17.7M+$1.2M
- OracleORCL199,932 shares · 1.7% of their software · price +$1.4M$11.1MFlat
- IntuitINTU33,901 shares · 1.5% of their software · price +$2.2M$10.0MFlat
- Automatic Data Processing, Inc.ADP58,025 shares · 1.3% of their software · price +$708K$8.6MFlat
- Fiserv, Inc.FISV32,894 shares · 0.5% of their software$3.2M−$859K
- Paychex, Inc.PAYX27,233 shares · 0.3% of their software$2.1MFlat
- ShopifySHOP1,151 shares · 0.2% of their software · price +$613K$1.1MFlat
- PaycomPAYC3,423 shares · 0.2% of their software$1.1MFlat
- FactSetFDS2,827 shares · 0.1% of their software$929KFlat
- VaronisVRNS10,167 shares · 0.1% of their software$900KFlat
- BroadridgeBR6,976 shares · 0.1% of their software$880KFlat
- Fair IsaacFICO1,579 shares · 0.1% of their software$660KNew · Flat
- NetApp, Inc.NTAP13,628 shares · 0.1% of their software$605KFlat
- Uber Technologies, Inc.UBER18,894 shares · 0.1% of their software$587KFlat
- F5, Inc.FFIV3,665 shares · 0.1% of their software$511KFlat
- Tyler TechnologiesTYL257 shares · 0.0% of their software$89KFlat
- PowerFleet, Inc.AIOT9,006 shares · 0.0% of their software$42KFlat