Generalist · New York, NY
Van Eck Associates
Q2 2023 · compared with Q1 2023
Filed as Van Eck Associates Corp
- Software
- $3.1B
- Weight of 13F
- 6.8%
- Names
- 65
- Net bought
- −$158M
Filed 3 August 2023 · SEC filing.
1,389 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
- SynopsysSNPS821,748 shares · 11.5% of their software · price +$40.4M$358M+$8.8M
- CadenceCDNS1,366,121 shares · 10.3% of their software · price +$33.4M$320M−$5.8M
- Tyler TechnologiesTYL685,100 shares · 9.2% of their software · price +$42.4M$285M+$34.8M
- MicrosoftMSFT832,679 shares · 9.1% of their software · price +$43.5M$284M−$123M
- VeevaVEEV1,389,883 shares · 8.9% of their software · price +$19.4M$275M+$50.4M
- SalesforceCRM1,274,220 shares · 8.7% of their software · price +$14.6M$269M+$6.6M
- AdobeADBE412,639 shares · 6.5% of their software · price +$42.8M$202M−$90.0M
- ServiceNowNOW286,498 shares · 5.2% of their software · price +$27.9M$161M−$80.8M
- FortinetFTNT2,042,154 shares · 5.0% of their software · price +$18.6M$154M−$91.3M
- IntuitINTU319,936 shares · 4.7% of their software · price +$4.0M$147M+$27.5M
- WorkdayWDAY633,449 shares · 4.6% of their software · price +$12.3M$143M−$85.0M
- GuidewireGWRE1,821,363 shares · 4.5% of their software · price −$10.9M$139M+$142M
- Roper Technologies, Inc.ROP282,477 shares · 4.4% of their software · price +$11.3M$136M+$7.2M
- UnityU1,163,107 shares · 1.6% of their software · price +$12.8M$50.5M−$2.6M
- Automatic Data Processing, Inc.ADP95,475 shares · 0.7% of their software$21.0MFlat
- AppLovinAPP623,747 shares · 0.5% of their software · price +$6.2M$16.0MNew · +$9.8M
- AutodeskADSK76,178 shares · 0.5% of their software$15.6M+$8.5M
- Palo Alto NetworksPANW56,629 shares · 0.5% of their software · price +$3.2M$14.5M+$2.7M
- BlackbaudBLKB122,994 shares · 0.3% of their software$8.8M−$1.7M
- Full Truck Alliance Co. Ltd.YMM1,359,914 shares · 0.3% of their software · price −$1.9M$8.5M+$10.3M
- VeriSign, Inc.VRSN37,254 shares · 0.3% of their software · price +$545K$8.4M−$516K
- Paychex, Inc.PAYX64,852 shares · 0.2% of their software$7.3M+$554K
- Block, Inc.XYZ99,593 shares · 0.2% of their software$6.6M+$2.9M
- Bitdeer Technologies GroupBTDR575,303 shares · 0.2% of their software$6.4MNew · +$6.2M
- Strategy IncMSTR18,022 shares · 0.2% of their software · price +$903K$6.2M+$1.3M
- Check PointCHKP44,037 shares · 0.2% of their software$5.5MFlat
- PalantirPLTR309,200 shares · 0.2% of their software · price +$2.1M$4.7M+$751K
- VeriskVRSK20,513 shares · 0.1% of their software · price +$701K$4.6MFlat
- ShopifySHOP64,820 shares · 0.1% of their software · price +$1.1M$4.2MFlat
- PaycomPAYC11,519 shares · 0.1% of their software$3.7M+$939K
- OracleORCL28,842 shares · 0.1% of their software · price +$755K$3.4MFlat
- NICENICE16,490 shares · 0.1% of their software$3.4MFlat
- Amdocs LimitedDOX31,159 shares · 0.1% of their software$3.1MFlat
- Fiserv, Inc.FISV22,450 shares · 0.1% of their software$2.8M−$1.0M
- Manhattan AssociatesMANH11,148 shares · 0.1% of their software · price +$502K$2.2MFlat
- Gen DigitalGEN102,175 shares · 0.1% of their software$1.9MNew · +$1.8M
- FactSetFDS4,552 shares · 0.1% of their software$1.8MFlat
- BroadridgeBR8,860 shares · 0.0% of their software$1.5MFlat
- SS&CSSNC22,683 shares · 0.0% of their software$1.4MFlat
- monday.comMNDY7,930 shares · 0.0% of their software$1.4MFlat
- SnowflakeSNOW6,778 shares · 0.0% of their software$1.2MFlat
- PaylocityPCTY6,251 shares · 0.0% of their software$1.2MFlat
- WixWIX13,581 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE23,465 shares · 0.0% of their software$961KFlat
- SPS CommerceSPSC4,965 shares · 0.0% of their software$954KNew · +$756K
- QualysQLYS6,493 shares · 0.0% of their software$839KFlat
- CrowdStrikeCRWD4,894 shares · 0.0% of their software$719KFlat
- JFrogFROG23,694 shares · 0.0% of their software$656KFlat
- F5, Inc.FFIV4,379 shares · 0.0% of their software$640KFlat
- OpenTextOTEX14,205 shares · 0.0% of their software$591KFlat
- Uber Technologies, Inc.UBER13,083 shares · 0.0% of their software$565KFlat
- CloudflareNET7,077 shares · 0.0% of their software$463KFlat
- TwilioTWLO7,089 shares · 0.0% of their software$451KFlat
- ZoomZM6,532 shares · 0.0% of their software$443KFlat
- MongoDBMDB886 shares · 0.0% of their software$364KNew · Flat
- NetApp, Inc.NTAP3,656 shares · 0.0% of their software$279KFlat
- Payoneer Global Inc.PAYO53,777 shares · 0.0% of their software$259KFlat
- TrimbleTRMB3,532 shares · 0.0% of their software$187KFlat
- Radware Ltd.RDWR9,463 shares · 0.0% of their software$183KFlat
- ZoomInfoZI6,743 shares · 0.0% of their software$171K—
- VTEXVTEX29,333 shares · 0.0% of their software$141KFlat
- ZscalerZS499 shares · 0.0% of their software$73KFlat
- DoximityDOCS1,971 shares · 0.0% of their software$67KNew · Flat
- PTCPTC415 shares · 0.0% of their software$59KNew · Flat
- PhreesiaPHR779 shares · 0.0% of their software$24KFlat