Generalist · New York, NY
Van Eck Associates
Q3 2022 · compared with Q2 2022
Filed as Van Eck Associates Corp
- Software
- $2.1B
- Weight of 13F
- 6.3%
- Names
- 60
- Net bought
- +$74.0M
Filed 27 October 2022 · SEC filing.
1,370 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
- MicrosoftMSFT1,108,654 shares · 12.3% of their software · price −$26.5M$258M+$12.7M
- SynopsysSNPS838,594 shares · 12.2% of their software · price +$1.5M$256M−$21.5M
- CadenceCDNS1,475,210 shares · 11.5% of their software · price +$19.8M$241M−$19.7M
- Tyler TechnologiesTYL519,028 shares · 8.6% of their software · price +$7.8M$180M+$11.9M
- WorkdayWDAY1,079,085 shares · 7.8% of their software · price +$13.6M$164M+$75.6M
- VeevaVEEV977,252 shares · 7.7% of their software · price −$32.4M$161M+$3.6M
- SalesforceCRM1,090,507 shares · 7.5% of their software · price −$23.1M$157M+$28.2M
- AdobeADBE554,794 shares · 7.3% of their software · price −$50.4M$153M+$13.4M
- GuidewireGWRE2,470,897 shares · 7.2% of their software · price −$23.3M$152M+$23.8M
- ServiceNowNOW399,310 shares · 7.2% of their software · price −$39.1M$151M+$18.6M
- FortinetFTNT1,800,495 shares · 4.2% of their software · price −$13.4M$88.5M+$97.2M
- UnityU955,327 shares · 1.4% of their software · price −$4.7M$30.4MFlat
- Automatic Data Processing, Inc.ADP92,370 shares · 1.0% of their software · price +$1.5M$20.9M+$907K
- IntuitINTU52,001 shares · 1.0% of their software$20.1M+$825K
- Roper Technologies, Inc.ROP34,580 shares · 0.6% of their software · price −$1.2M$12.4MFlat
- BlackbaudBLKB129,377 shares · 0.3% of their software · price −$1.8M$5.7M−$90.5M
- Paychex, Inc.PAYX50,233 shares · 0.3% of their software$5.6MFlat
- Check PointCHKP47,072 shares · 0.3% of their software$5.3MFlat
- Block, Inc.XYZ93,110 shares · 0.2% of their software · price −$602K$5.1M+$590K
- Strategy IncMSTR15,920 shares · 0.2% of their software · price +$764K$3.4MFlat
- NICENICE17,939 shares · 0.2% of their software$3.4MFlat
- SnowflakeSNOW19,144 shares · 0.2% of their software · price +$592K$3.3MFlat
- Fiserv, Inc.FISV34,109 shares · 0.2% of their software$3.2MFlat
- Amdocs LimitedDOX31,787 shares · 0.1% of their software$2.5MFlat
- FactSetFDS5,054 shares · 0.1% of their software$2.0MFlat
- PaycomPAYC6,103 shares · 0.1% of their software$2.0MFlat
- ShopifySHOP69,918 shares · 0.1% of their software$1.9MFlat
- OracleORCL28,192 shares · 0.1% of their software$1.7MFlat
- PalantirPLTR192,933 shares · 0.1% of their software$1.6MFlat
- SentinelOneS52,229 shares · 0.1% of their software$1.3MFlat
- WixWIX13,109 shares · 0.0% of their software$1.0MFlat
- F5, Inc.FFIV7,084 shares · 0.0% of their software$1.0MFlat
- ZoomZM10,293 shares · 0.0% of their software$757KFlat
- CrowdStrikeCRWD4,200 shares · 0.0% of their software$692KFlat
- VaronisVRNS23,877 shares · 0.0% of their software$633KFlat
- Global-EGLBE22,376 shares · 0.0% of their software$599KFlat
- monday.comMNDY4,742 shares · 0.0% of their software$537KFlat
- OktaOKTA9,117 shares · 0.0% of their software$518KNew · +$824K
- JFrogFROG19,511 shares · 0.0% of their software$431KFlat
- TwilioTWLO5,974 shares · 0.0% of their software$413KNew · +$501K
- Uber Technologies, Inc.UBER14,973 shares · 0.0% of their software$397KFlat
- Palo Alto NetworksPANW2,093 shares · 0.0% of their software · price −$691K$343KNew · +$1.0M
- Manhattan AssociatesMANH2,430 shares · 0.0% of their software$323KFlat
- MongoDBMDB1,570 shares · 0.0% of their software$312KNew · Flat
- VeriSign, Inc.VRSN1,753 shares · 0.0% of their software$304KFlat
- UiPathPATH23,850 shares · 0.0% of their software$301KNew · Flat
- Payoneer Global Inc.PAYO49,156 shares · 0.0% of their software$297KFlat
- ZoomInfoZI6,828 shares · 0.0% of their software$284K—
- Radware Ltd.RDWR11,093 shares · 0.0% of their software$242KFlat
- SS&CSSNC4,402 shares · 0.0% of their software$210KFlat
- NetApp, Inc.NTAP3,250 shares · 0.0% of their software$201KFlat
- TrimbleTRMB3,099 shares · 0.0% of their software$168KFlat
- DescartesDSGX2,437 shares · 0.0% of their software$155KFlat
- MorningstarMORN728 shares · 0.0% of their software$155KFlat
- ZscalerZS921 shares · 0.0% of their software$151KNew · Flat
- QualysQLYS1,073 shares · 0.0% of their software$150KFlat
- OpenTextOTEX5,660 shares · 0.0% of their software$149KFlat
- Cognyte Software Ltd.CGNT17,002 shares · 0.0% of their software$69KFlat
- VTEXVTEX16,759 shares · 0.0% of their software$62KFlat
- PhreesiaPHR576 shares · 0.0% of their software$15KNew · Flat