Generalist · New York, NY
Van Eck Associates
Q4 2020 · compared with Q3 2020
Filed as Van Eck Associates Corp
- Software
- $687M
- Weight of 13F
- 2.0%
- Names
- 27
- Net bought
- −$8.9M
Filed 9 February 2021 · SEC filing.
1,014 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
- CadenceCDNS928,756 shares · 18.4% of their software · price +$27.7M$127M+$9.7M
- MicrosoftMSFT509,795 shares · 16.5% of their software · price +$6.2M$113M+$11.6M
- BlackbaudBLKB1,754,418 shares · 14.7% of their software · price +$3.0M$101M+$11.6M
- SalesforceCRM443,693 shares · 14.4% of their software · price −$12.8M$98.7M+$4.4M
- UnityU453,425 shares · 10.1% of their software · price +$30.0M$69.6MNew · +$39.6M
- GuidewireGWRE450,918 shares · 8.4% of their software · price +$11.0M$58.0M−$39.6M
- VeevaVEEV188,617 shares · 7.5% of their software · price −$1.7M$51.4M+$2.6M
- AdobeADBE43,115 shares · 3.1% of their software$21.6M+$2.3M
- IntuitINTU27,384 shares · 1.5% of their software · price +$1.5M$10.4M−$654K
- Automatic Data Processing, Inc.ADP51,506 shares · 1.3% of their software · price +$1.9M$9.1MFlat
- ZoomZM13,347 shares · 0.7% of their software · price −$1.8M$4.5MNew · +$6.3M
- AutodeskADSK14,533 shares · 0.6% of their software · price +$1.1M$4.4MNew · +$3.4M
- Paychex, Inc.PAYX33,980 shares · 0.5% of their software$3.2MFlat
- OracleORCL30,861 shares · 0.3% of their software$2.0M−$8.6M
- PaycomPAYC3,996 shares · 0.3% of their software · price +$563K$1.8MFlat
- FortinetFTNT11,203 shares · 0.2% of their software$1.7MNew · +$1.3M
- Fiserv, Inc.FISV14,339 shares · 0.2% of their software$1.6MFlat
- VaronisVRNS8,040 shares · 0.2% of their software$1.3MFlat
- ShopifySHOP1,088 shares · 0.2% of their software$1.2MFlat
- BroadridgeBR7,956 shares · 0.2% of their software$1.2MFlat
- ServiceNowNOW2,103 shares · 0.2% of their software$1.2M−$52.6M
- FactSetFDS3,196 shares · 0.2% of their software$1.1MFlat
- Fair IsaacFICO1,884 shares · 0.1% of their software$963KFlat
- F5, Inc.FFIV3,905 shares · 0.1% of their software$687KFlat
- Roper Technologies, Inc.ROP846 shares · 0.1% of their software$364KNew · Flat
- PowerFleet, Inc.AIOT9,367 shares · 0.0% of their software$70KFlat
- Agora, Inc.API44 shares · 0.0% of their software$2KFlat