Generalist · New York, NY
Van Eck Associates
Q1 2021 · compared with Q4 2020
Filed as Van Eck Associates Corp
- Software
- $1.2B
- Weight of 13F
- 3.3%
- Names
- 49
- Net bought
- +$584M
Filed 13 May 2021 · SEC filing.
1,220 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
- MicrosoftMSFT630,668 shares · 12.2% of their software · price +$8.4M$149M+$26.9M
- BlackbaudBLKB2,061,156 shares · 12.0% of their software · price +$27.9M$147M+$17.7M
- CadenceCDNS1,044,608 shares · 11.8% of their software · price +$585K$143M+$15.8M
- SalesforceCRM601,481 shares · 10.5% of their software · price −$6.4M$127M+$35.1M
- AdobeADBE204,765 shares · 8.0% of their software · price −$5.1M$97.3M+$80.8M
- UnityU820,789 shares · 6.8% of their software · price −$43.6M$82.3M+$56.4M
- VeevaVEEV286,392 shares · 6.2% of their software · price −$3.2M$74.8M+$26.6M
- ServiceNowNOW146,676 shares · 6.0% of their software · price −$7.4M$73.4M+$79.6M
- Tyler TechnologiesTYL171,772 shares · 6.0% of their software · price −$2.1M$72.9MNew · +$75.0M
- Roper Technologies, Inc.ROP179,501 shares · 6.0% of their software · price −$5.0M$72.4M+$77.0M
- GuidewireGWRE679,702 shares · 5.7% of their software · price −$18.4M$69.1M+$29.5M
- ZoomZM35,635 shares · 0.9% of their software · price −$571K$11.4M+$7.5M
- IntuitINTU29,491 shares · 0.9% of their software$11.3M+$800K
- Block, Inc.XYZ48,606 shares · 0.9% of their software$11.0MNew · +$10.6M
- Automatic Data Processing, Inc.ADP57,224 shares · 0.9% of their software · price +$702K$10.8M+$1.0M
- ShopifySHOP5,497 shares · 0.5% of their software$6.1M+$5.0M
- Check PointCHKP49,613 shares · 0.5% of their software · price −$1.0M$5.6MNew · +$6.6M
- WixWIX17,696 shares · 0.4% of their software · price +$518K$4.9MNew · +$4.4M
- AutodeskADSK15,914 shares · 0.4% of their software$4.4MFlat
- FastlyFSLY59,093 shares · 0.3% of their software · price −$1.2M$4.0MNew · +$5.2M
- Digital TurbineAPPS43,794 shares · 0.3% of their software · price +$1.0M$3.5MNew · +$2.5M
- Uber Technologies, Inc.UBER61,503 shares · 0.3% of their software$3.4MNew · +$3.1M
- CloudflareNET45,522 shares · 0.3% of their software$3.2MNew · +$3.5M
- Paychex, Inc.PAYX32,002 shares · 0.3% of their software$3.1MFlat
- Amdocs LimitedDOX42,016 shares · 0.2% of their software$2.9MNew · +$3.0M
- DropboxDBX91,077 shares · 0.2% of their software$2.4MNew · +$2.0M
- OracleORCL32,602 shares · 0.2% of their software$2.3MFlat
- FortinetFTNT12,265 shares · 0.2% of their software$2.3MFlat
- The Trade DeskTTD3,409 shares · 0.2% of their software · price −$509K$2.2MNew · +$2.7M
- Fiserv, Inc.FISV17,589 shares · 0.2% of their software$2.1MFlat
- TwilioTWLO5,700 shares · 0.2% of their software$1.9MNew · +$1.9M
- PaycomPAYC4,377 shares · 0.1% of their software$1.6MFlat
- BroadridgeBR8,714 shares · 0.1% of their software$1.3MFlat
- VaronisVRNS24,480 shares · 0.1% of their software · price −$2.7M$1.3MSplit
- FactSetFDS3,494 shares · 0.1% of their software$1.1MFlat
- JFrogFROG23,242 shares · 0.1% of their software$1.0MNew · +$1.5M
- Fair IsaacFICO2,058 shares · 0.1% of their software$1.0MFlat
- F5, Inc.FFIV4,304 shares · 0.1% of their software$898KFlat
- Cognyte Software Ltd.CGNT19,460 shares · 0.0% of their software$541KNew · +$541K
- Radware Ltd.RDWR12,690 shares · 0.0% of their software$331KNew · Flat
- PowerFleet, Inc.AIOT9,507 shares · 0.0% of their software$78KFlat
- Manhattan AssociatesMANH420 shares · 0.0% of their software$49KNew · Flat
- DescartesDSGX451 shares · 0.0% of their software$28KNew · Flat
- MorningstarMORN124 shares · 0.0% of their software$28KNew · Flat
- QualysQLYS202 shares · 0.0% of their software$21KNew · Flat
- NetApp, Inc.NTAP186 shares · 0.0% of their software$14KNew · Flat
- SS&CSSNC198 shares · 0.0% of their software$14KNew · Flat
- OpenTextOTEX265 shares · 0.0% of their software$13KNew · Flat
- Agora, Inc.API22 shares · 0.0% of their software$1KFlat