Generalist · New York, NY
Van Eck Associates
Q4 2023 · compared with Q3 2023
Filed as Van Eck Associates Corp
- Software
- $3.1B
- Weight of 13F
- 5.6%
- Names
- 66
- Net bought
- +$145M
Filed 5 February 2024 · SEC filing.
1,383 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
- SynopsysSNPS929,376 shares · 15.7% of their software · price +$52.0M$479M+$87.4M
- CadenceCDNS1,583,529 shares · 14.1% of their software · price +$60.3M$431M+$62.3M
- SalesforceCRM1,439,717 shares · 12.4% of their software · price +$86.9M$379M+$11.1M
- Tyler TechnologiesTYL868,016 shares · 11.9% of their software · price +$27.8M$363M+$38.9M
- VeevaVEEV1,775,065 shares · 11.2% of their software · price −$19.4M$342M+$66.7M
- MicrosoftMSFT903,831 shares · 11.1% of their software · price +$54.5M$340M+$11.1M
- Roper Technologies, Inc.ROP333,128 shares · 5.9% of their software · price +$20.3M$182M+$10.4M
- FortinetFTNT2,926,924 shares · 5.6% of their software$171M+$25.7M
- AdobeADBE93,886 shares · 1.8% of their software · price +$8.1M$56.0M+$1.5M
- UnityU1,158,279 shares · 1.6% of their software · price +$11.0M$47.4M+$6.1M
- AppLovinAPP815,786 shares · 1.1% of their software$32.5M+$2.3M
- Automatic Data Processing, Inc.ADP103,761 shares · 0.8% of their software · price −$790K$24.2M+$1.2M
- IntuitINTU27,644 shares · 0.6% of their software · price +$3.2M$17.3M−$1.2M
- Block, Inc.XYZ215,372 shares · 0.5% of their software · price +$7.1M$16.7M+$2.8M
- AutodeskADSK64,757 shares · 0.5% of their software · price +$2.4M$15.8M−$2.0M
- Strategy IncMSTR22,928 shares · 0.5% of their software · price +$7.0M$14.5M+$977K
- ServiceNowNOW17,108 shares · 0.4% of their software · price +$2.5M$12.1M−$845K
- Bitdeer Technologies GroupBTDR1,100,178 shares · 0.4% of their software$10.8M+$7.0M
- Full Truck Alliance Co. Ltd.YMM1,546,136 shares · 0.4% of their software$10.8M+$2.0M
- PalantirPLTR617,808 shares · 0.3% of their software · price +$723K$10.6M+$2.8M
- GuidewireGWRE91,616 shares · 0.3% of their software · price +$1.7M$10.0M−$182M
- Paychex, Inc.PAYX70,589 shares · 0.3% of their software$8.4M+$522K
- Check PointCHKP45,652 shares · 0.2% of their software · price +$891K$7.0MFlat
- VeriSign, Inc.VRSN30,742 shares · 0.2% of their software$6.3M−$610K
- VeriskVRSK22,174 shares · 0.2% of their software$5.3MFlat
- ShopifySHOP65,951 shares · 0.2% of their software · price +$1.5M$5.1M−$558K
- OracleORCL34,940 shares · 0.1% of their software$3.7MFlat
- Palo Alto NetworksPANW11,781 shares · 0.1% of their software · price +$712K$3.5M−$10.4M
- SS&CSSNC56,017 shares · 0.1% of their software$3.4MFlat
- NICENICE16,989 shares · 0.1% of their software · price +$501K$3.4MFlat
- NetApp, Inc.NTAP36,236 shares · 0.1% of their software$3.2M+$2.4M
- Fiserv, Inc.FISV24,017 shares · 0.1% of their software$3.2MFlat
- FactSetFDS6,589 shares · 0.1% of their software$3.1M+$823K
- Manhattan AssociatesMANH13,669 shares · 0.1% of their software$2.9MNew · +$2.7M
- Amdocs LimitedDOX33,158 shares · 0.1% of their software$2.9MFlat
- QualysQLYS12,887 shares · 0.1% of their software · price +$564K$2.5M+$551K
- ZoomZM28,567 shares · 0.1% of their software$2.1M+$1.6M
- WixWIX15,531 shares · 0.1% of their software$1.9MFlat
- SPS CommerceSPSC9,690 shares · 0.1% of their software$1.9MFlat
- DocuSignDOCU31,479 shares · 0.1% of their software · price +$549K$1.9MNew · +$1.3M
- SentinelOneS66,729 shares · 0.1% of their software · price +$706K$1.8MNew · +$1.1M
- Lyft, Inc.LYFT122,090 shares · 0.1% of their software · price +$543K$1.8MNew · +$1.3M
- PaycomPAYC8,454 shares · 0.1% of their software$1.7M−$952K
- F5, Inc.FFIV9,720 shares · 0.1% of their software$1.7MFlat
- monday.comMNDY8,373 shares · 0.1% of their software$1.6MFlat
- WorkdayWDAY5,230 shares · 0.0% of their software$1.4MFlat
- PaylocityPCTY7,565 shares · 0.0% of their software$1.2MFlat
- Global-EGLBE28,810 shares · 0.0% of their software$1.1MFlat
- JFrogFROG29,580 shares · 0.0% of their software$1.0MFlat
- Uber Technologies, Inc.UBER11,807 shares · 0.0% of their software$727KFlat
- OpenTextOTEX17,096 shares · 0.0% of their software$719KFlat
- CrowdStrikeCRWD2,681 shares · 0.0% of their software$685KFlat
- SnowflakeSNOW2,880 shares · 0.0% of their software$573KFlat
- Payoneer Global Inc.PAYO75,905 shares · 0.0% of their software$395KFlat
- MongoDBMDB781 shares · 0.0% of their software$319KNew · Flat
- Gen DigitalGEN12,543 shares · 0.0% of their software$286K−$1.7M
- UiPathPATH11,364 shares · 0.0% of their software$282KNew · Flat
- VTEXVTEX33,226 shares · 0.0% of their software$229KFlat
- TwilioTWLO2,856 shares · 0.0% of their software$217KFlat
- ZscalerZS957 shares · 0.0% of their software$212KFlat
- TrimbleTRMB3,532 shares · 0.0% of their software$188KFlat
- Radware Ltd.RDWR7,521 shares · 0.0% of their software$125KFlat
- PTCPTC523 shares · 0.0% of their software$92KFlat
- Bentley SystemsBSY1,375 shares · 0.0% of their software$72KNew · Flat
- DoximityDOCS1,876 shares · 0.0% of their software$53KFlat
- PhreesiaPHR1,096 shares · 0.0% of their software$25KFlat