Generalist · New York, NY
Van Eck Associates
Q2 2021 · compared with Q1 2021
Filed as Van Eck Associates Corp
- Software
- $1.9B
- Weight of 13F
- 4.4%
- Names
- 51
- Net bought
- +$458M
Filed 10 August 2021 · SEC filing.
1,268 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
- MicrosoftMSFT996,601 shares · 14.6% of their software · price +$35.0M$270M+$86.3M
- ServiceNowNOW350,540 shares · 10.4% of their software · price +$17.3M$193M+$102M
- SalesforceCRM747,192 shares · 9.9% of their software · price +$24.2M$183M+$30.9M
- Tyler TechnologiesTYL388,596 shares · 9.5% of their software · price +$10.8M$176M+$92.0M
- GuidewireGWRE1,543,664 shares · 9.4% of their software · price +$17.1M$174M+$87.8M
- BlackbaudBLKB2,236,807 shares · 9.2% of their software · price +$12.3M$171M+$12.5M
- CadenceCDNS1,069,390 shares · 7.9% of their software$146M+$3.4M
- AdobeADBE236,760 shares · 7.5% of their software · price +$26.1M$139M+$15.2M
- VeevaVEEV315,241 shares · 5.3% of their software · price +$15.7M$98.0M+$7.5M
- UnityU881,436 shares · 5.2% of their software · price +$8.4M$96.8M+$6.1M
- Roper Technologies, Inc.ROP200,029 shares · 5.1% of their software · price +$13.4M$94.1M+$8.3M
- IntuitINTU28,908 shares · 0.8% of their software · price +$3.1M$14.2MFlat
- Automatic Data Processing, Inc.ADP69,788 shares · 0.7% of their software · price +$708K$13.9M+$2.4M
- Block, Inc.XYZ37,585 shares · 0.5% of their software · price +$630K$9.2M−$2.5M
- PalantirPLTR296,491 shares · 0.4% of their software · price +$910K$7.8MNew · +$6.9M
- Check PointCHKP49,738 shares · 0.3% of their software$5.8MFlat
- WixWIX16,755 shares · 0.3% of their software$4.9MFlat
- ShopifySHOP3,258 shares · 0.3% of their software · price +$1.2M$4.8M−$2.5M
- NICENICE18,155 shares · 0.2% of their software · price +$535K$4.5MNew · +$4.0M
- Paychex, Inc.PAYX36,126 shares · 0.2% of their software$3.9MFlat
- FortinetFTNT13,801 shares · 0.2% of their software · price +$742K$3.3MFlat
- Amdocs LimitedDOX40,706 shares · 0.2% of their software$3.1MFlat
- ZoomZM7,679 shares · 0.2% of their software · price +$505K$3.0M−$9.0M
- SnowflakeSNOW11,224 shares · 0.1% of their software$2.7MNew · +$2.6M
- Strategy IncMSTR4,027 shares · 0.1% of their software$2.7MNew · +$2.7M
- OracleORCL34,068 shares · 0.1% of their software$2.7MFlat
- FastlyFSLY42,702 shares · 0.1% of their software$2.5M−$1.1M
- Digital TurbineAPPS31,835 shares · 0.1% of their software$2.4M−$961K
- VaronisVRNS35,636 shares · 0.1% of their software$2.1M+$573K
- CrowdStrikeCRWD7,530 shares · 0.1% of their software · price +$518K$1.9MNew · +$1.4M
- Fiserv, Inc.FISV17,523 shares · 0.1% of their software$1.9MFlat
- BroadridgeBR10,694 shares · 0.1% of their software$1.7MFlat
- The Trade DeskTTD21,790 shares · 0.1% of their software · price −$12.5M$1.7M+$12.0M
- PaycomPAYC4,522 shares · 0.1% of their software$1.6MFlat
- DocuSignDOCU5,552 shares · 0.1% of their software$1.6MNew · +$1.1M
- Bentley SystemsBSY21,108 shares · 0.1% of their software$1.4MNew · +$991K
- FactSetFDS3,882 shares · 0.1% of their software$1.3MFlat
- Uber Technologies, Inc.UBER25,950 shares · 0.1% of their software$1.3M−$1.9M
- Fair IsaacFICO2,505 shares · 0.1% of their software$1.3MFlat
- F5, Inc.FFIV4,898 shares · 0.0% of their software$914KFlat
- JFrogFROG16,950 shares · 0.0% of their software$772KFlat
- Cognyte Software Ltd.CGNT24,386 shares · 0.0% of their software$597KFlat
- Radware Ltd.RDWR11,551 shares · 0.0% of their software$356KFlat
- Manhattan AssociatesMANH989 shares · 0.0% of their software$143KFlat
- MorningstarMORN318 shares · 0.0% of their software$82KFlat
- DescartesDSGX1,049 shares · 0.0% of their software$73KFlat
- QualysQLYS457 shares · 0.0% of their software$46KFlat
- SS&CSSNC581 shares · 0.0% of their software$42KFlat
- NetApp, Inc.NTAP503 shares · 0.0% of their software$41KFlat
- OpenTextOTEX791 shares · 0.0% of their software$40KFlat
- Agora, Inc.API22 shares · 0.0% of their software$1KFlat