Generalist · New York, NY
Van Eck Associates
Q2 2024 · compared with Q1 2024
Filed as Van Eck Associates Corp
- Software
- $4.8B
- Weight of 13F
- 6.8%
- Names
- 68
- Net bought
- +$912M
Filed 31 July 2024 · SEC filing.
1,361 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
- SynopsysSNPS1,269,008 shares · 15.9% of their software · price +$29.9M$755M+$61.1M
- CadenceCDNS2,195,714 shares · 14.2% of their software · price −$7.8M$676M+$65.2M
- AdobeADBE875,840 shares · 10.2% of their software · price +$44.6M$487M+$216M
- MicrosoftMSFT922,140 shares · 8.7% of their software · price +$24.2M$412MFlat
- AutodeskADSK1,642,973 shares · 8.6% of their software · price −$21.3M$407M+$215M
- VeevaVEEV1,923,481 shares · 7.4% of their software · price −$93.6M$352MFlat
- FortinetFTNT5,755,599 shares · 7.3% of their software · price −$46.3M$347M+$191M
- Tyler TechnologiesTYL481,509 shares · 5.1% of their software · price +$37.4M$242M−$188M
- SalesforceCRM830,014 shares · 4.5% of their software · price −$36.6M$213M+$28.5M
- WorkdayWDAY930,701 shares · 4.4% of their software · price −$45.8M$208M+$252M
- Roper Technologies, Inc.ROP353,704 shares · 4.2% of their software · price +$997K$199M−$5.4M
- PalantirPLTR2,919,243 shares · 1.6% of their software · price +$6.8M$73.9M+$30.5M
- AppLovinAPP462,935 shares · 0.8% of their software · price +$6.5M$38.5M−$10.6M
- IntuitINTU54,935 shares · 0.8% of their software$36.1M+$19.1M
- UnityU1,956,029 shares · 0.7% of their software · price −$20.4M$31.8M+$13.5M
- Palo Alto NetworksPANW85,654 shares · 0.6% of their software · price +$4.7M$29.0M+$19.7M
- Automatic Data Processing, Inc.ADP120,125 shares · 0.6% of their software · price −$1.3M$28.7M+$1.7M
- Joint Stock Company Kaspi.kzKSPI214,298 shares · 0.6% of their software$27.6MFlat
- Block, Inc.XYZ387,118 shares · 0.5% of their software · price −$7.8M$25.0M+$9.4M
- Strategy IncMSTR13,262 shares · 0.4% of their software · price −$4.3M$18.3M−$8.8M
- Core Scientific, Inc.CORZ1,316,002 shares · 0.3% of their software · price +$7.6M$12.2MNew · +$4.7M
- Full Truck Alliance Co. Ltd.YMM1,395,732 shares · 0.2% of their software · price +$1.1M$11.2MFlat
- ServiceNowNOW12,156 shares · 0.2% of their software$9.6M−$2.1M
- Paychex, Inc.PAYX78,430 shares · 0.2% of their software$9.3MFlat
- Check PointCHKP55,113 shares · 0.2% of their software$9.1M+$886K
- NetApp, Inc.NTAP41,099 shares · 0.1% of their software · price +$979K$5.3MFlat
- CoStarCSGP71,353 shares · 0.1% of their software · price −$1.6M$5.1MNew · +$6.9M
- SS&CSSNC79,884 shares · 0.1% of their software$5.0MFlat
- CrowdStrikeCRWD12,748 shares · 0.1% of their software · price +$798K$4.9MFlat
- F5, Inc.FFIV24,685 shares · 0.1% of their software$4.3M+$2.7M
- OracleORCL29,685 shares · 0.1% of their software$4.2MFlat
- Lyft, Inc.LYFT293,112 shares · 0.1% of their software · price −$1.5M$4.1MFlat
- VeriSign, Inc.VRSN22,823 shares · 0.1% of their software$4.1M−$942K
- ShopifySHOP58,484 shares · 0.1% of their software · price −$650K$3.9MFlat
- Manhattan AssociatesMANH15,597 shares · 0.1% of their software$3.8MFlat
- BroadridgeBR18,888 shares · 0.1% of their software$3.7MNew · +$3.9M
- NICENICE21,429 shares · 0.1% of their software · price −$1.9M$3.7M+$950K
- Fiserv, Inc.FISV22,980 shares · 0.1% of their software$3.4MFlat
- monday.comMNDY13,039 shares · 0.1% of their software$3.1M+$966K
- SPS CommerceSPSC15,748 shares · 0.1% of their software$3.0MFlat
- QualysQLYS20,724 shares · 0.1% of their software · price −$503K$3.0M+$523K
- FactSetFDS7,204 shares · 0.1% of their software$2.9MFlat
- Amdocs LimitedDOX35,898 shares · 0.1% of their software$2.8MFlat
- WixWIX16,578 shares · 0.1% of their software$2.6MFlat
- CommvaultCVLT21,293 shares · 0.1% of their software$2.6MNew · +$2.2M
- CloudflareNET30,697 shares · 0.1% of their software$2.5M+$2.3M
- ZoomZM41,268 shares · 0.1% of their software$2.4M−$1.7M
- SentinelOneS94,526 shares · 0.0% of their software$2.0MFlat
- Bentley SystemsBSY29,206 shares · 0.0% of their software$1.4M+$1.4M
- JFrogFROG36,652 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC9,415 shares · 0.0% of their software · price −$527K$1.3MFlat
- Global-EGLBE32,320 shares · 0.0% of their software$1.2MFlat
- PaylocityPCTY8,375 shares · 0.0% of their software$1.1MFlat
- SnowflakeSNOW8,016 shares · 0.0% of their software$1.1MFlat
- OpenTextOTEX20,298 shares · 0.0% of their software$610KFlat
- UiPathPATH44,510 shares · 0.0% of their software$564K+$734K
- Payoneer Global Inc.PAYO82,903 shares · 0.0% of their software$459KFlat
- Gen DigitalGEN17,647 shares · 0.0% of their software$441KFlat
- Uber Technologies, Inc.UBER5,452 shares · 0.0% of their software$396KFlat
- PTCPTC1,675 shares · 0.0% of their software$304KFlat
- TwilioTWLO4,667 shares · 0.0% of their software$265KFlat
- VTEXVTEX25,348 shares · 0.0% of their software$184KFlat
- Radware Ltd.RDWR9,164 shares · 0.0% of their software$167KFlat
- NextNav Inc.NN19,464 shares · 0.0% of their software$158KFlat
- AkamaiAKAM1,731 shares · 0.0% of their software$156KNew · Flat
- ZscalerZS799 shares · 0.0% of their software$154KFlat
- DoximityDOCS2,590 shares · 0.0% of their software$72KFlat
- PhreesiaPHR1,164 shares · 0.0% of their software$25KFlat