Generalist · New York, NY
Van Eck Associates
Q3 2023 · compared with Q2 2023
Filed as Van Eck Associates Corp
- Software
- $2.6B
- Weight of 13F
- 5.7%
- Names
- 62
- Net bought
- −$480M
Filed 8 November 2023 · SEC filing.
1,387 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
- SynopsysSNPS739,046 shares · 13.2% of their software · price +$17.4M$339M−$36.0M
- CadenceCDNS1,317,586 shares · 12.0% of their software$309M−$11.4M
- Tyler TechnologiesTYL767,228 shares · 11.5% of their software · price −$23.3M$296M+$34.2M
- VeevaVEEV1,447,403 shares · 11.4% of their software · price +$8.3M$294M+$11.4M
- SalesforceCRM1,384,908 shares · 10.9% of their software · price −$11.7M$281M+$23.4M
- MicrosoftMSFT868,833 shares · 10.7% of their software · price −$21.5M$274M+$12.3M
- GuidewireGWRE2,115,994 shares · 7.4% of their software · price +$29.5M$190M+$22.4M
- Roper Technologies, Inc.ROP311,589 shares · 5.9% of their software · price +$1.1M$151M+$14.0M
- FortinetFTNT2,488,448 shares · 5.7% of their software · price −$42.1M$146M+$33.7M
- AdobeADBE91,003 shares · 1.8% of their software · price +$1.9M$46.4M−$157M
- AppLovinAPP758,653 shares · 1.2% of their software · price +$10.8M$30.3M+$3.5M
- UnityU965,255 shares · 1.2% of their software · price −$11.6M$30.3M−$8.6M
- Automatic Data Processing, Inc.ADP98,889 shares · 0.9% of their software · price +$2.1M$23.8M+$750K
- AutodeskADSK74,511 shares · 0.6% of their software$15.4MFlat
- IntuitINTU29,989 shares · 0.6% of their software · price +$1.6M$15.3M−$133M
- Palo Alto NetworksPANW56,104 shares · 0.5% of their software · price −$1.2M$13.2MFlat
- ServiceNowNOW18,620 shares · 0.4% of their software$10.4M−$151M
- Full Truck Alliance Co. Ltd.YMM1,264,900 shares · 0.3% of their software · price +$1.0M$8.9M−$591K
- BlackbaudBLKB110,768 shares · 0.3% of their software$7.8M−$870K
- Paychex, Inc.PAYX66,061 shares · 0.3% of their software$7.6MFlat
- PalantirPLTR444,389 shares · 0.3% of their software$7.1M+$2.1M
- VeriSign, Inc.VRSN33,754 shares · 0.3% of their software · price −$791K$6.8M−$791K
- Block, Inc.XYZ151,161 shares · 0.3% of their software · price −$3.4M$6.7M+$3.4M
- Strategy IncMSTR19,953 shares · 0.3% of their software$6.6M+$661K
- Check PointCHKP46,535 shares · 0.2% of their software$6.2MFlat
- VeriskVRSK21,219 shares · 0.2% of their software$5.0MFlat
- ShopifySHOP76,172 shares · 0.2% of their software · price −$764K$4.2M+$733K
- OracleORCL35,029 shares · 0.1% of their software$3.7M+$737K
- Bitdeer Technologies GroupBTDR371,374 shares · 0.1% of their software · price −$579K$3.6M−$2.3M
- PaycomPAYC12,124 shares · 0.1% of their software · price −$751K$3.1MFlat
- NICENICE17,610 shares · 0.1% of their software · price −$643K$3.0MFlat
- Amdocs LimitedDOX33,276 shares · 0.1% of their software$2.8MFlat
- Fiserv, Inc.FISV23,460 shares · 0.1% of their software$2.7MFlat
- SS&CSSNC48,142 shares · 0.1% of their software$2.5M+$1.5M
- FactSetFDS4,707 shares · 0.1% of their software$2.1MFlat
- Gen DigitalGEN106,092 shares · 0.1% of their software$1.9MFlat
- F5, Inc.FFIV9,259 shares · 0.1% of their software$1.5M+$714K
- BroadridgeBR8,167 shares · 0.1% of their software$1.5MFlat
- QualysQLYS9,272 shares · 0.1% of their software$1.4MFlat
- monday.comMNDY8,468 shares · 0.1% of their software$1.3MFlat
- WixWIX14,503 shares · 0.1% of their software$1.3MFlat
- SPS CommerceSPSC7,090 shares · 0.0% of their software$1.2MFlat
- PaylocityPCTY6,548 shares · 0.0% of their software$1.2MFlat
- WorkdayWDAY5,132 shares · 0.0% of their software$1.1M−$142M
- Global-EGLBE25,058 shares · 0.0% of their software$996KFlat
- JFrogFROG25,303 shares · 0.0% of their software$642KFlat
- CrowdStrikeCRWD3,777 shares · 0.0% of their software$632KFlat
- Uber Technologies, Inc.UBER11,737 shares · 0.0% of their software$540KFlat
- OpenTextOTEX15,246 shares · 0.0% of their software$535KFlat
- SnowflakeSNOW3,170 shares · 0.0% of their software$484K−$635K
- ZoomZM6,030 shares · 0.0% of their software$422KFlat
- Payoneer Global Inc.PAYO57,430 shares · 0.0% of their software$351KFlat
- NetApp, Inc.NTAP4,006 shares · 0.0% of their software$304KFlat
- TrimbleTRMB3,532 shares · 0.0% of their software$190KFlat
- Radware Ltd.RDWR10,105 shares · 0.0% of their software$171KFlat
- VTEXVTEX25,834 shares · 0.0% of their software$129KFlat
- ZscalerZS822 shares · 0.0% of their software$128KFlat
- TwilioTWLO2,102 shares · 0.0% of their software$123KFlat
- ZoomInfoZI6,515 shares · 0.0% of their software$107K—
- PTCPTC415 shares · 0.0% of their software$59KFlat
- DoximityDOCS1,909 shares · 0.0% of their software$41KFlat
- PhreesiaPHR779 shares · 0.0% of their software$15KFlat