Generalist · Chicago, IL
Blair William & Co/il
Q3 2016 · compared with Q2 2016
- Software
- $1.1B
- Weight of 13F
- 9.8%
- Names
- 39
- Net bought
- +$8.9M
Filed 14 November 2016 · SEC filing.
1,258 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 2026104 names$3.6B−$298M
- Q1 2026103 names$3.5B−$970M
- Q4 2025111 names$5.6B+$1.2B
- Q3 2025112 names$6.6B−$35.8M
- Q2 2025109 names$6.6B−$71.0M
- Q1 2025110 names$5.7B−$163M
- Q4 2024114 names$6.2B−$4.2M
- Q3 2024116 names$6.0B−$159M
- Q2 2024115 names$5.9B+$93.2M
- Q1 2024116 names$6.0B+$12.7M
- Q4 2023111 names$5.6B+$13.0M
- Q3 2023108 names$4.7B+$51.8M
- Q2 2023110 names$4.9B+$29.5M
- Q1 2023109 names$4.2B+$66.3M
- Q4 2022105 names$3.6B+$18.9M
- Q3 2022107 names$3.5B+$162M
- Q2 2022106 names$3.7B+$33.5M
- Q1 2022112 names$4.9B−$174M
- Q4 2021114 names$5.9B+$161M
- Q3 2021108 names$5.8B+$30.4M
- Q2 2021103 names$5.6B+$1.8B
- Q1 202197 names$5.1B−$107M
- Q4 202092 names$5.4B+$77.7M
- Q3 202086 names$4.8B+$7.2M
- Q2 202084 names$4.3B+$77.4M
- Q1 202072 names$3.0B+$15.5M
- Q4 201978 names$3.3B+$72.4M
- Q3 201968 names$3.0B−$41.6M
- Q2 201964 names$3.0B+$96.5M
- Q1 201956 names$2.7B+$159M
- Q4 201854 names$2.0B+$57.0M
- Q3 201856 names$2.3B+$30.3M
- Q2 201853 names$1.9B+$20.1M
- Q1 201849 names$1.8B−$70.6M
- Q4 201749 names$1.6B+$32.3M
- Q3 201747 names$1.5B+$31.4M
- Q2 201748 names$1.4B+$25.4M
- Q1 201744 names$1.2B+$32.3M
- Q4 201635 names$1.1B+$2.6M
- Q3 201639 names$1.1B+$8.9M
- Q2 201638 names$1.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,837,501 shares · 14.8% of their software · price +$18.2M$163M+$3.6M
- AdobeADBE1,020,025 shares · 10.0% of their software · price +$13.0M$111MFlat
- WorkdayWDAY947,231 shares · 7.9% of their software · price +$16.1M$86.9M+$2.7M
- VeriskVRSK955,620 shares · 7.0% of their software$77.7MFlat
- CoStarCSGP352,160 shares · 6.9% of their software · price −$750K$76.3M+$5.0M
- SalesforceCRM1,054,121 shares · 6.8% of their software · price −$8.5M$75.2M+$2.6M
- GuidewireGWRE1,225,522 shares · 6.6% of their software · price −$2.2M$73.5M+$1.1M
- Palo Alto NetworksPANW382,088 shares · 5.5% of their software · price +$14.0M$60.9MFlat
- Check PointCHKP676,352 shares · 4.7% of their software · price −$1.4M$52.5MFlat
- VeevaVEEV1,212,123 shares · 4.5% of their software · price +$8.7M$50.0M+$3.7M
- Fiserv, Inc.FISV444,081 shares · 4.0% of their software · price −$4.1M$44.2MFlat
- Automatic Data Processing, Inc.ADP455,049 shares · 3.6% of their software · price −$1.7M$40.1M+$572K
- WEX Inc.WEX354,175 shares · 3.5% of their software · price +$6.9M$38.3M−$1.3M
- Paychex, Inc.PAYX546,028 shares · 2.9% of their software · price −$890K$31.6M+$793K
- IntuitINTU264,755 shares · 2.6% of their software$29.1MFlat
- AkamaiAKAM398,237 shares · 1.9% of their software · price −$1.2M$21.1M+$2.4M
- MorningstarMORN250,565 shares · 1.8% of their software · price −$629K$19.9MFlat
- OracleORCL301,677 shares · 1.1% of their software$11.9MFlat
- PaylocityPCTY249,974 shares · 1.0% of their software$11.1M−$1.3M
- TrimbleTRMB277,191 shares · 0.7% of their software · price +$1.2M$7.9M−$11.1M
- Rapid7RPD268,524 shares · 0.4% of their software · price +$1.4M$4.7MFlat
- Tyler TechnologiesTYL25,785 shares · 0.4% of their software$4.4MFlat
- Roper Technologies, Inc.ROP22,403 shares · 0.4% of their software$4.1MFlat
- AppFolioAPPF103,915 shares · 0.2% of their software · price +$517K$2.0MNew · +$1.5M
- BroadridgeBR25,760 shares · 0.2% of their software$1.7MFlat
- FactSetFDS6,935 shares · 0.1% of their software$1.1MFlat
- Fair IsaacFICO6,475 shares · 0.1% of their software$807KFlat
- Block, Inc.XYZ62,823 shares · 0.1% of their software$733KFlat
- SAPSAP7,578 shares · 0.1% of their software$693KFlat
- InterDigital, Inc.IDCC6,027 shares · 0.0% of their software$477KSplit
- 8x8EGHT26,000 shares · 0.0% of their software$401KFlat
- AutodeskADSK4,963 shares · 0.0% of their software$359KFlat
- ShopifySHOP7,900 shares · 0.0% of their software$339KNew · Flat
- PaycomPAYC6,400 shares · 0.0% of their software$321KNew · Flat
- OpenTextOTEX4,441 shares · 0.0% of their software$288KFlat
- Manhattan AssociatesMANH4,156 shares · 0.0% of their software$239KFlat
- FortinetFTNT6,048 shares · 0.0% of their software$223K−$756K
- ServiceNowNOW2,770 shares · 0.0% of their software$219KNew · Flat
- Mitek Systems, Inc.MITK17,600 shares · 0.0% of their software$146K—