Van Eck Associates

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.

• Roper Technologies, Inc.ROP+$100M$117M
• IntuitINTU+$92.5M$115M
• GuidewireGWRE−$72.4M$7.0M
• SynopsysSNPS−$27.0M$309M
• CadenceCDNS−$23.5M$293M

Software held

• MicrosoftMSFT1,259,031 shares · 12.4% of their software · price +$61.0M$363M+$21.8M
• SynopsysSNPS798,982 shares · 10.5% of their software · price +$53.5M$309M−$27.0M
• CadenceCDNS1,393,896 shares · 10.0% of their software · price +$68.9M$293M−$23.5M
• AdobeADBE646,108 shares · 8.5% of their software · price +$31.6M$249M+$5.0M
• SalesforceCRM1,241,087 shares · 8.5% of their software · price +$83.4M$248M+$4.0M
• FortinetFTNT3,416,042 shares · 7.7% of their software · price +$60.0M$227MFlat
• WorkdayWDAY1,044,946 shares · 7.4% of their software · price +$41.0M$216M+$2.3M
• ServiceNowNOW460,279 shares · 7.3% of their software · price +$35.2M$214M+$13.6M
• Tyler TechnologiesTYL586,994 shares · 7.1% of their software · price +$18.9M$208M+$20.9M
• VeevaVEEV1,115,644 shares · 7.0% of their software · price +$25.0M$205M+$18.8M
• Roper Technologies, Inc.ROP266,051 shares · 4.0% of their software · price +$2.3M$117M+$100M
• IntuitINTU258,267 shares · 3.9% of their software · price +$14.6M$115M+$92.5M
• UnityU1,243,234 shares · 1.4% of their software · price +$4.8M$40.3M+$7.1M
• Automatic Data Processing, Inc.ADP93,554 shares · 0.7% of their software · price −$1.5M$20.8M+$950K
• BlackbaudBLKB146,897 shares · 0.3% of their software · price +$1.5M$10.2MFlat
• Palo Alto NetworksPANW43,222 shares · 0.3% of their software · price +$2.6M$8.6M+$654K
• VeriSign, Inc.VRSN39,696 shares · 0.3% of their software$8.4M+$1.0M
• AutodeskADSK35,227 shares · 0.3% of their software · price +$750K$7.3M+$778K
• GuidewireGWRE85,111 shares · 0.2% of their software · price +$1.7M$7.0M−$72.4M
• Paychex, Inc.PAYX60,014 shares · 0.2% of their software$6.9M+$906K
• Check PointCHKP42,900 shares · 0.2% of their software$5.6MFlat
• VeriskVRSK21,318 shares · 0.1% of their software$4.1MFlat
• Block, Inc.XYZ57,930 shares · 0.1% of their software$4.0M−$1.1M
• Strategy IncMSTR13,437 shares · 0.1% of their software · price +$2.0M$3.9MFlat
• NICENICE15,940 shares · 0.1% of their software · price +$583K$3.6MFlat
• ShopifySHOP75,077 shares · 0.1% of their software · price +$993K$3.6MFlat
• Fiserv, Inc.FISV31,584 shares · 0.1% of their software$3.6MFlat
• Amdocs LimitedDOX28,560 shares · 0.1% of their software$2.7MFlat
• OracleORCL28,984 shares · 0.1% of their software$2.7MFlat
• PaycomPAYC8,430 shares · 0.1% of their software$2.6M+$508K
• Manhattan AssociatesMANH12,794 shares · 0.1% of their software$2.0M+$1.0M
• PalantirPLTR220,369 shares · 0.1% of their software$1.9MFlat
• FactSetFDS4,342 shares · 0.1% of their software$1.8MFlat
• WixWIX11,800 shares · 0.0% of their software$1.2MFlat
• PaylocityPCTY4,780 shares · 0.0% of their software$950KFlat
• CloudflareNET14,899 shares · 0.0% of their software$919KNew · +$674K
• SnowflakeSNOW5,833 shares · 0.0% of their software$900K−$2.0M
• SS&CSSNC15,620 shares · 0.0% of their software$882KFlat
• BroadridgeBR5,914 shares · 0.0% of their software$867K+$591K
• SentinelOneS51,770 shares · 0.0% of their software$847KFlat
• monday.comMNDY5,110 shares · 0.0% of their software$729KFlat
• Global-EGLBE21,985 shares · 0.0% of their software$709KFlat
• QualysQLYS4,922 shares · 0.0% of their software$640KFlat
• VaronisVRNS24,336 shares · 0.0% of their software$633KFlat
• MorningstarMORN3,091 shares · 0.0% of their software$628KFlat
• CrowdStrikeCRWD4,533 shares · 0.0% of their software$622KFlat
• Uber Technologies, Inc.UBER16,256 shares · 0.0% of their software$515KFlat
• ZscalerZS3,949 shares · 0.0% of their software$461KFlat
• Calix, Inc.CALX8,200 shares · 0.0% of their software$439KFlat
• JFrogFROG22,143 shares · 0.0% of their software$436KFlat
• Payoneer Global Inc.PAYO59,748 shares · 0.0% of their software$375KFlat
• ZoomZM4,971 shares · 0.0% of their software$367KFlat
• TwilioTWLO5,355 shares · 0.0% of their software$357KNew · Flat
• The Trade DeskTTD5,339 shares · 0.0% of their software$325KNew · Flat
• F5, Inc.FFIV2,037 shares · 0.0% of their software$297KFlat
• Radware Ltd.RDWR10,900 shares · 0.0% of their software$235KFlat
• OpenTextOTEX5,445 shares · 0.0% of their software$210KFlat
• ZoomInfoZI7,913 shares · 0.0% of their software$196K—
• TrimbleTRMB3,532 shares · 0.0% of their software$185KFlat
• NetApp, Inc.NTAP2,637 shares · 0.0% of their software$168KFlat
• VTEXVTEX22,914 shares · 0.0% of their software$88KFlat
• PhreesiaPHR779 shares · 0.0% of their software$25KFlat
• Full Truck Alliance Co. Ltd.YMM765 shares · 0.0% of their software$6KNew · Flat