Generalist · New York, NY
Van Eck Associates
Q2 2022 · compared with Q1 2022
Filed as Van Eck Associates Corp
- Software
- $2.2B
- Weight of 13F
- 5.9%
- Names
- 56
- Net bought
- +$384M
Filed 3 August 2022 · SEC filing.
1,357 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
- SynopsysSNPS909,337 shares · 12.5% of their software · price −$26.9M$276M−$24.9M
- MicrosoftMSFT1,059,358 shares · 12.3% of their software · price −$54.5M$272M+$28.7M
- CadenceCDNS1,606,506 shares · 10.9% of their software · price −$23.2M$241M−$18.8M
- VeevaVEEV959,149 shares · 8.6% of their software · price −$13.8M$190M+$19.9M
- AdobeADBE518,176 shares · 8.6% of their software · price −$46.4M$190M+$104M
- ServiceNowNOW360,130 shares · 7.8% of their software · price −$29.3M$171M+$21.6M
- Tyler TechnologiesTYL483,237 shares · 7.3% of their software · price −$54.3M$161M+$38.1M
- SalesforceCRM919,424 shares · 6.9% of their software · price −$43.5M$152M+$15.4M
- GuidewireGWRE2,135,539 shares · 6.9% of their software · price −$50.5M$152M+$37.7M
- BlackbaudBLKB1,687,545 shares · 4.4% of their software · price −$3.0M$98.0M−$57.5M
- CoStarCSGP1,434,520 shares · 3.9% of their software · price −$8.9M$86.7M−$5.3M
- WorkdayWDAY537,732 shares · 3.4% of their software · price −$53.7M$75.1M+$122M
- UnityU946,793 shares · 1.6% of their software · price −$59.1M$34.9M+$37.1M
- IntuitINTU49,860 shares · 0.9% of their software · price −$4.8M$19.2MFlat
- Automatic Data Processing, Inc.ADP88,052 shares · 0.8% of their software · price −$1.5M$18.5M+$1.0M
- Roper Technologies, Inc.ROP33,901 shares · 0.6% of their software · price −$2.6M$13.4M+$7.0M
- Paychex, Inc.PAYX50,701 shares · 0.3% of their software · price −$1.1M$5.8MFlat
- Check PointCHKP46,018 shares · 0.3% of their software · price −$758K$5.6MFlat
- Block, Inc.XYZ83,517 shares · 0.2% of their software · price −$6.2M$5.1M−$2.7M
- FortinetFTNT81,870 shares · 0.2% of their software · price −$23.3M$4.6M+$21.6M
- NICENICE17,878 shares · 0.2% of their software$3.4MFlat
- Fiserv, Inc.FISV31,778 shares · 0.1% of their software$2.8MFlat
- Amdocs LimitedDOX31,679 shares · 0.1% of their software$2.6MFlat
- Strategy IncMSTR15,884 shares · 0.1% of their software · price −$5.1M$2.6M+$1.5M
- SnowflakeSNOW18,343 shares · 0.1% of their software · price −$1.7M$2.6MFlat
- ShopifySHOP66,625 shares · 0.1% of their software · price −$43.0M$2.1M+$40.1M
- OracleORCL27,870 shares · 0.1% of their software$1.9MFlat
- FactSetFDS4,761 shares · 0.1% of their software$1.8MFlat
- PalantirPLTR182,102 shares · 0.1% of their software · price −$849K$1.7M−$712K
- PaycomPAYC5,750 shares · 0.1% of their software$1.6MFlat
- SentinelOneS52,051 shares · 0.1% of their software · price −$802K$1.2MNew · +$2.0M
- F5, Inc.FFIV6,674 shares · 0.0% of their software$1.0MFlat
- WixWIX13,064 shares · 0.0% of their software · price −$508K$856KFlat
- ZoomZM7,734 shares · 0.0% of their software$835KFlat
- VaronisVRNS23,795 shares · 0.0% of their software$698KFlat
- CrowdStrikeCRWD3,187 shares · 0.0% of their software$537KFlat
- monday.comMNDY4,726 shares · 0.0% of their software$488KFlat
- Global-EGLBE22,300 shares · 0.0% of their software$450KFlat
- Uber Technologies, Inc.UBER21,469 shares · 0.0% of their software$439KFlat
- JFrogFROG19,445 shares · 0.0% of their software$410KFlat
- Manhattan AssociatesMANH2,211 shares · 0.0% of their software$253KFlat
- VeriSign, Inc.VRSN1,507 shares · 0.0% of their software$252KFlat
- Radware Ltd.RDWR11,056 shares · 0.0% of their software$240KFlat
- SS&CSSNC3,940 shares · 0.0% of their software$229KFlat
- DocuSignDOCU3,923 shares · 0.0% of their software$225KFlat
- ZoomInfoZI6,598 shares · 0.0% of their software$219KNew
- OpenTextOTEX5,065 shares · 0.0% of their software$192KFlat
- Payoneer Global Inc.PAYO48,989 shares · 0.0% of their software$192KFlat
- NetApp, Inc.NTAP2,909 shares · 0.0% of their software$190KFlat
- TrimbleTRMB3,099 shares · 0.0% of their software$180KFlat
- MorningstarMORN663 shares · 0.0% of their software$160KFlat
- DescartesDSGX2,217 shares · 0.0% of their software$138KFlat
- BroadridgeBR934 shares · 0.0% of their software$133KFlat
- QualysQLYS976 shares · 0.0% of their software$123KFlat
- VTEXVTEX28,022 shares · 0.0% of their software$86KFlat
- Cognyte Software Ltd.CGNT16,945 shares · 0.0% of their software$72KFlat