Generalist · New York, NY
Van Eck Associates
Q1 2024 · compared with Q4 2023
Filed as Van Eck Associates Corp
- Software
- $4.0B
- Weight of 13F
- 6.0%
- Names
- 69
- Net bought
- +$579M
Filed 30 April 2024 · SEC filing.
1,356 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
- SynopsysSNPS1,162,107 shares · 16.7% of their software · price +$65.8M$664M+$120M
- CadenceCDNS1,986,413 shares · 15.6% of their software · price +$77.3M$618M+$110M
- VeevaVEEV1,934,150 shares · 11.3% of their software · price +$75.8M$448M+$30.6M
- Tyler TechnologiesTYL922,942 shares · 9.9% of their software · price +$6.4M$392M+$23.0M
- MicrosoftMSFT914,619 shares · 9.7% of their software · price +$40.9M$385M+$4.1M
- AdobeADBE448,226 shares · 5.7% of their software · price −$41.2M$226M+$211M
- SalesforceCRM735,527 shares · 5.6% of their software · price +$28.0M$222M−$185M
- AutodeskADSK817,808 shares · 5.4% of their software · price +$13.9M$213M+$183M
- Roper Technologies, Inc.ROP363,344 shares · 5.1% of their software · price +$5.7M$204M+$16.5M
- FortinetFTNT2,953,153 shares · 5.1% of their software · price +$28.9M$202MFlat
- AppLovinAPP615,899 shares · 1.1% of their software · price +$18.1M$42.6M−$8.0M
- UnityU1,448,755 shares · 1.0% of their software · price −$20.6M$38.7M+$11.9M
- PalantirPLTR1,594,390 shares · 0.9% of their software · price +$9.3M$36.7M+$16.8M
- Strategy IncMSTR18,403 shares · 0.8% of their software · price +$19.7M$31.4M−$2.9M
- Automatic Data Processing, Inc.ADP113,358 shares · 0.7% of their software · price +$1.9M$28.3M+$2.2M
- Joint Stock Company Kaspi.kzKSPI215,798 shares · 0.7% of their software$27.8MNew · +$27.8M
- Block, Inc.XYZ275,733 shares · 0.6% of their software · price +$2.0M$23.3M+$4.7M
- IntuitINTU25,621 shares · 0.4% of their software · price +$640K$16.7M−$1.3M
- ServiceNowNOW14,853 shares · 0.3% of their software · price +$830K$11.3M−$1.6M
- GuidewireGWRE85,549 shares · 0.3% of their software · price +$656K$10.0M−$662K
- Full Truck Alliance Co. Ltd.YMM1,340,656 shares · 0.2% of their software$9.7M−$1.4M
- Paychex, Inc.PAYX74,909 shares · 0.2% of their software$9.2M+$515K
- Bitdeer Technologies GroupBTDR1,216,060 shares · 0.2% of their software · price −$3.5M$8.5M+$1.1M
- Check PointCHKP49,708 shares · 0.2% of their software · price +$558K$8.2M+$620K
- Lyft, Inc.LYFT313,143 shares · 0.2% of their software · price +$1.4M$6.1M+$2.9M
- VeriskVRSK23,700 shares · 0.1% of their software$5.6MFlat
- VeriSign, Inc.VRSN27,792 shares · 0.1% of their software$5.3M−$608K
- SS&CSSNC73,275 shares · 0.1% of their software$4.7M+$1.1M
- NICENICE17,784 shares · 0.1% of their software · price +$1.1M$4.6MFlat
- Palo Alto NetworksPANW16,239 shares · 0.1% of their software$4.6M+$1.3M
- ZoomZM67,470 shares · 0.1% of their software$4.4M+$2.8M
- NetApp, Inc.NTAP38,613 shares · 0.1% of their software · price +$649K$4.1MFlat
- ShopifySHOP52,323 shares · 0.1% of their software$4.0M−$1.1M
- CrowdStrikeCRWD12,087 shares · 0.1% of their software · price +$789K$3.9M+$2.4M
- OracleORCL29,757 shares · 0.1% of their software · price +$600K$3.7M−$546K
- Manhattan AssociatesMANH14,612 shares · 0.1% of their software · price +$510K$3.7MFlat
- Fiserv, Inc.FISV21,863 shares · 0.1% of their software · price +$590K$3.5MFlat
- FactSetFDS6,973 shares · 0.1% of their software$3.2MFlat
- Amdocs LimitedDOX34,711 shares · 0.1% of their software$3.1MFlat
- QualysQLYS17,592 shares · 0.1% of their software · price −$517K$2.9M+$923K
- DocuSignDOCU41,129 shares · 0.1% of their software$2.4M+$574K
- SPS CommerceSPSC13,228 shares · 0.1% of their software$2.4M+$686K
- WixWIX16,259 shares · 0.1% of their software$2.2MFlat
- SentinelOneS89,594 shares · 0.1% of their software$2.1M+$627K
- monday.comMNDY8,764 shares · 0.0% of their software$2.0MFlat
- F5, Inc.FFIV10,362 shares · 0.0% of their software$2.0MFlat
- PaycomPAYC9,035 shares · 0.0% of their software$1.8MFlat
- WorkdayWDAY5,335 shares · 0.0% of their software$1.5MFlat
- PaylocityPCTY8,005 shares · 0.0% of their software$1.4MFlat
- JFrogFROG30,966 shares · 0.0% of their software$1.4MFlat
- Global-EGLBE30,159 shares · 0.0% of their software$1.1MFlat
- SnowflakeSNOW6,540 shares · 0.0% of their software$1.1M+$728K
- CloudflareNET7,176 shares · 0.0% of their software$695KNew · +$597K
- OpenTextOTEX17,507 shares · 0.0% of their software$680KFlat
- Uber Technologies, Inc.UBER7,905 shares · 0.0% of their software$609KFlat
- Payoneer Global Inc.PAYO79,459 shares · 0.0% of their software$386KFlat
- Gen DigitalGEN13,049 shares · 0.0% of their software$292KFlat
- BILLBILL4,189 shares · 0.0% of their software$288KNew · Flat
- UiPathPATH12,145 shares · 0.0% of their software$275KFlat
- VTEXVTEX28,423 shares · 0.0% of their software$232KFlat
- TrimbleTRMB3,532 shares · 0.0% of their software$227KFlat
- PTCPTC1,176 shares · 0.0% of their software$222KFlat
- TwilioTWLO2,971 shares · 0.0% of their software$182KFlat
- NextNav Inc.NN27,193 shares · 0.0% of their software$179KNew · Flat
- Bentley SystemsBSY3,096 shares · 0.0% of their software$162KFlat
- ZscalerZS797 shares · 0.0% of their software$154KFlat
- Radware Ltd.RDWR7,873 shares · 0.0% of their software$147KFlat
- DoximityDOCS2,163 shares · 0.0% of their software$58KFlat
- PhreesiaPHR1,164 shares · 0.0% of their software$28KFlat