Generalist · New York, NY
Van Eck Associates
Q1 2022 · compared with Q4 2021
Filed as Van Eck Associates Corp
- Software
- $2.4B
- Weight of 13F
- 4.9%
- Names
- 60
- Net bought
- +$616M
Filed 10 May 2022 · SEC filing.
1,349 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
- SynopsysSNPS983,954 shares · 13.8% of their software · price −$34.7M$328M+$111M
- MicrosoftMSFT966,170 shares · 12.5% of their software · price −$27.1M$298M+$12.1M
- CadenceCDNS1,720,943 shares · 11.9% of their software · price −$37.7M$283M+$96.7M
- VeevaVEEV865,259 shares · 7.7% of their software · price −$37.2M$184M+$46.1M
- SalesforceCRM847,066 shares · 7.5% of their software · price −$35.4M$180M+$25.3M
- ServiceNowNOW321,405 shares · 7.5% of their software · price −$29.6M$179M+$102M
- Tyler TechnologiesTYL397,553 shares · 7.4% of their software · price −$37.0M$177M+$14.5M
- GuidewireGWRE1,737,384 shares · 6.9% of their software · price −$32.9M$164M+$28.8M
- BlackbaudBLKB2,648,161 shares · 6.7% of their software · price −$50.6M$159M+$11.4M
- AdobeADBE289,261 shares · 5.5% of their software · price −$32.2M$132M+$113M
- CoStarCSGP1,513,860 shares · 4.2% of their software · price −$18.8M$101MNew · +$120M
- UnityU573,279 shares · 2.4% of their software · price −$25.1M$56.9M+$15.1M
- IntuitINTU50,019 shares · 1.0% of their software · price −$8.1M$24.1M+$931K
- Automatic Data Processing, Inc.ADP83,526 shares · 0.8% of their software · price −$1.6M$19.0M+$1.3M
- Block, Inc.XYZ103,282 shares · 0.6% of their software · price −$2.7M$14.0M+$6.7M
- Roper Technologies, Inc.ROP18,996 shares · 0.4% of their software$9.0M−$93.5M
- Paychex, Inc.PAYX50,259 shares · 0.3% of their software$6.9M+$985K
- Check PointCHKP48,091 shares · 0.3% of their software · price +$1.0M$6.6MFlat
- WorkdayWDAY26,755 shares · 0.3% of their software · price −$902K$6.4M−$592K
- FortinetFTNT18,648 shares · 0.3% of their software$6.4M+$657K
- Strategy IncMSTR12,853 shares · 0.3% of their software · price −$748K$6.3M+$1.4M
- ShopifySHOP7,312 shares · 0.2% of their software · price −$5.1M$4.9M+$6.1M
- SnowflakeSNOW18,183 shares · 0.2% of their software · price −$2.0M$4.2M+$4.3M
- NICENICE15,623 shares · 0.1% of their software · price −$1.3M$3.4MFlat
- PalantirPLTR233,963 shares · 0.1% of their software · price −$1.0M$3.2MFlat
- Fiserv, Inc.FISV28,440 shares · 0.1% of their software$2.9M+$720K
- Amdocs LimitedDOX34,360 shares · 0.1% of their software$2.8MFlat
- OracleORCL32,478 shares · 0.1% of their software$2.7MFlat
- FactSetFDS5,089 shares · 0.1% of their software$2.2MFlat
- PaycomPAYC5,668 shares · 0.1% of their software$2.0MFlat
- WixWIX15,523 shares · 0.1% of their software · price −$828K$1.6MFlat
- Fair IsaacFICO3,350 shares · 0.1% of their software$1.6MFlat
- F5, Inc.FFIV7,287 shares · 0.1% of their software$1.5MFlat
- VaronisVRNS26,274 shares · 0.1% of their software$1.2MFlat
- ZoomZM8,122 shares · 0.0% of their software · price −$542K$952K−$918K
- Bentley SystemsBSY21,001 shares · 0.0% of their software$928KFlat
- Uber Technologies, Inc.UBER25,216 shares · 0.0% of their software$900KFlat
- CrowdStrikeCRWD3,896 shares · 0.0% of their software$885KFlat
- monday.comMNDY4,936 shares · 0.0% of their software · price −$744K$780KFlat
- Global-EGLBE22,916 shares · 0.0% of their software · price −$679K$774KFlat
- JFrogFROG18,590 shares · 0.0% of their software$501KFlat
- CloudflareNET3,817 shares · 0.0% of their software$457K−$576K
- The Trade DeskTTD6,184 shares · 0.0% of their software$428KFlat
- AsanaASAN9,696 shares · 0.0% of their software$388KNew · +$723K
- Radware Ltd.RDWR10,692 shares · 0.0% of their software$342KFlat
- Manhattan AssociatesMANH2,116 shares · 0.0% of their software$294KFlat
- Payoneer Global Inc.PAYO63,069 shares · 0.0% of their software$281KFlat
- SS&CSSNC3,149 shares · 0.0% of their software$236KFlat
- VeriSign, Inc.VRSN1,024 shares · 0.0% of their software$228KFlat
- NetApp, Inc.NTAP2,539 shares · 0.0% of their software$211KFlat
- TrimbleTRMB2,666 shares · 0.0% of their software$192KFlat
- Cognyte Software Ltd.CGNT16,687 shares · 0.0% of their software$189KFlat
- OpenTextOTEX4,199 shares · 0.0% of their software$178KFlat
- MorningstarMORN635 shares · 0.0% of their software$173KFlat
- VTEXVTEX26,148 shares · 0.0% of their software$161KNew · Flat
- DescartesDSGX2,068 shares · 0.0% of their software$151KFlat
- QualysQLYS843 shares · 0.0% of their software$120KFlat
- BroadridgeBR703 shares · 0.0% of their software$109KNew · Flat
- DocuSignDOCU815 shares · 0.0% of their software$87K−$3.5M
- TwilioTWLO433 shares · 0.0% of their software$71KFlat