Generalist · New York, NY
Van Eck Associates
Q4 2022 · compared with Q3 2022
Filed as Van Eck Associates Corp
- Software
- $2.2B
- Weight of 13F
- 5.8%
- Names
- 61
- Net bought
- +$94.2M
Filed 8 February 2023 · SEC filing.
1,408 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
- SynopsysSNPS883,472 shares · 12.6% of their software · price +$12.2M$282M+$13.7M
- MicrosoftMSFT1,168,316 shares · 12.5% of their software · price +$8.1M$280M+$13.9M
- CadenceCDNS1,540,181 shares · 11.0% of their software · price −$4.3M$247M+$10.6M
- AdobeADBE631,208 shares · 9.5% of their software · price +$38.7M$212M+$21.0M
- WorkdayWDAY1,031,419 shares · 7.7% of their software · price +$15.6M$173M−$7.3M
- Tyler TechnologiesTYL522,077 shares · 7.5% of their software · price −$13.1M$168MFlat
- FortinetFTNT3,383,223 shares · 7.4% of their software · price −$812K$165M+$77.8M
- ServiceNowNOW425,271 shares · 7.3% of their software · price +$4.5M$165M+$9.8M
- VeevaVEEV998,984 shares · 7.2% of their software · price −$3.5M$161M+$3.6M
- SalesforceCRM1,211,032 shares · 7.1% of their software · price −$13.6M$161M+$17.3M
- GuidewireGWRE1,242,148 shares · 3.5% of their software · price +$1.2M$77.7M−$75.7M
- UnityU994,960 shares · 1.3% of their software · price −$3.3M$28.4M+$1.3M
- Automatic Data Processing, Inc.ADP89,577 shares · 1.0% of their software · price +$1.1M$21.4M−$632K
- Roper Technologies, Inc.ROP33,847 shares · 0.7% of their software · price +$2.5M$14.6MFlat
- BlackbaudBLKB152,557 shares · 0.4% of their software · price +$2.3M$9.0M+$1.0M
- IntuitINTU20,520 shares · 0.4% of their software$8.0M−$12.2M
- VeriSign, Inc.VRSN34,762 shares · 0.3% of their software · price +$1.1M$7.1M+$5.7M
- Paychex, Inc.PAYX52,178 shares · 0.3% of their software$6.0MFlat
- AutodeskADSK31,063 shares · 0.3% of their software$5.8MNew · +$5.8M
- Check PointCHKP42,776 shares · 0.2% of their software · price +$605K$5.4MFlat
- Palo Alto NetworksPANW38,535 shares · 0.2% of their software · price −$934K$5.4M+$6.0M
- Block, Inc.XYZ75,336 shares · 0.2% of their software · price +$591K$4.7M−$977K
- VeriskVRSK20,473 shares · 0.2% of their software$3.6MNew · +$3.5M
- Fiserv, Inc.FISV35,557 shares · 0.2% of their software$3.6MFlat
- NICENICE16,164 shares · 0.1% of their software$3.1MFlat
- SnowflakeSNOW19,553 shares · 0.1% of their software · price −$517K$2.8MFlat
- Amdocs LimitedDOX28,961 shares · 0.1% of their software$2.6MFlat
- OracleORCL29,084 shares · 0.1% of their software · price +$601K$2.4MFlat
- ShopifySHOP65,534 shares · 0.1% of their software · price +$509K$2.3MFlat
- PaycomPAYC6,792 shares · 0.1% of their software$2.1MFlat
- Strategy IncMSTR12,346 shares · 0.1% of their software · price −$873K$1.7M−$759K
- FactSetFDS4,170 shares · 0.1% of their software$1.7MFlat
- PalantirPLTR166,842 shares · 0.0% of their software$1.1MFlat
- WixWIX11,965 shares · 0.0% of their software$919KFlat
- PaylocityPCTY4,591 shares · 0.0% of their software$892KNew · +$1.1M
- CrowdStrikeCRWD7,498 shares · 0.0% of their software$790K+$544K
- SentinelOneS52,496 shares · 0.0% of their software · price −$576K$766KFlat
- SS&CSSNC13,258 shares · 0.0% of their software$690KFlat
- monday.comMNDY5,181 shares · 0.0% of their software$632KFlat
- VaronisVRNS24,677 shares · 0.0% of their software$591KFlat
- ZoomZM8,140 shares · 0.0% of their software$551KFlat
- Manhattan AssociatesMANH4,504 shares · 0.0% of their software$547KFlat
- JFrogFROG22,454 shares · 0.0% of their software$479KFlat
- Global-EGLBE22,293 shares · 0.0% of their software$460KFlat
- Uber Technologies, Inc.UBER17,173 shares · 0.0% of their software$425KFlat
- F5, Inc.FFIV2,832 shares · 0.0% of their software$406K−$615K
- Payoneer Global Inc.PAYO60,586 shares · 0.0% of their software$331KFlat
- MongoDBMDB1,591 shares · 0.0% of their software$313KFlat
- ZoomInfoZI7,478 shares · 0.0% of their software$225K—
- Radware Ltd.RDWR11,052 shares · 0.0% of their software$218KFlat
- BroadridgeBR1,508 shares · 0.0% of their software$202KNew · Flat
- OpenTextOTEX6,671 shares · 0.0% of their software$197KFlat
- NetApp, Inc.NTAP3,230 shares · 0.0% of their software$194KFlat
- MorningstarMORN806 shares · 0.0% of their software$175KFlat
- DatadogDDOG2,259 shares · 0.0% of their software$166KNew · Flat
- TrimbleTRMB3,099 shares · 0.0% of their software$157KFlat
- Calix, Inc.CALX2,138 shares · 0.0% of their software$146KNew · Flat
- QualysQLYS1,284 shares · 0.0% of their software$144KFlat
- ZscalerZS1,006 shares · 0.0% of their software$113KFlat
- VTEXVTEX13,560 shares · 0.0% of their software$51KFlat
- PhreesiaPHR810 shares · 0.0% of their software$26KFlat