Generalist · Chicago, IL
Blair William & Co/il
Q4 2016 · compared with Q3 2016
- Software
- $1.1B
- Weight of 13F
- 9.6%
- Names
- 35
- Net bought
- +$2.6M
Filed 14 February 2017 · SEC filing.
1,241 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
- MicrosoftMSFT2,981,478 shares · 17.2% of their software · price +$13.5M$185M+$8.3M
- AdobeADBE1,022,490 shares · 9.8% of their software · price −$5.7M$105MFlat
- SalesforceCRM1,181,132 shares · 7.5% of their software · price −$3.4M$80.9M+$9.1M
- VeriskVRSK952,760 shares · 7.2% of their software$77.3MFlat
- CoStarCSGP351,839 shares · 6.2% of their software · price −$9.9M$66.3MFlat
- GuidewireGWRE1,196,774 shares · 5.5% of their software · price −$12.7M$59.0M−$1.7M
- WorkdayWDAY883,281 shares · 5.4% of their software · price −$22.6M$58.4M−$5.9M
- Check PointCHKP674,122 shares · 5.3% of their software · price +$4.6M$56.9MFlat
- VeevaVEEV1,374,234 shares · 5.2% of their software · price −$797K$55.9M+$6.7M
- Fiserv, Inc.FISV442,365 shares · 4.4% of their software · price +$3.0M$47.0MFlat
- Automatic Data Processing, Inc.ADP452,992 shares · 4.3% of their software · price +$6.6M$46.6MFlat
- WEX Inc.WEX345,352 shares · 3.6% of their software · price +$1.2M$38.5M−$954K
- Paychex, Inc.PAYX569,872 shares · 3.2% of their software · price +$1.7M$34.7M+$1.4M
- IntuitINTU263,798 shares · 2.8% of their software · price +$1.2M$30.2MFlat
- Palo Alto NetworksPANW216,222 shares · 2.5% of their software · price −$7.4M$27.0M−$26.4M
- AkamaiAKAM399,870 shares · 2.5% of their software · price +$5.5M$26.7MFlat
- MorningstarMORN235,442 shares · 1.6% of their software · price −$1.3M$17.3M−$1.2M
- Fair IsaacFICO112,398 shares · 1.2% of their software · price −$604K$13.4M+$13.2M
- TrimbleTRMB379,606 shares · 1.1% of their software · price +$604K$11.4M+$2.9M
- OracleORCL236,995 shares · 0.8% of their software$9.1M−$2.5M
- PaylocityPCTY260,248 shares · 0.7% of their software · price −$3.8M$7.8MFlat
- Roper Technologies, Inc.ROP23,694 shares · 0.4% of their software$4.3MFlat
- Rapid7RPD267,224 shares · 0.3% of their software · price −$1.5M$3.3MFlat
- AppFolioAPPF105,265 shares · 0.2% of their software$2.5MFlat
- Tyler TechnologiesTYL12,888 shares · 0.2% of their software$1.8M−$2.2M
- TwilioTWLO51,629 shares · 0.1% of their software · price −$1.8M$1.5MNew · +$3.3M
- BroadridgeBR17,307 shares · 0.1% of their software$1.1M−$573K
- FactSetFDS6,863 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ64,408 shares · 0.1% of their software$878KFlat
- SAPSAP8,505 shares · 0.1% of their software$735KFlat
- InterDigital, Inc.IDCC5,736 shares · 0.0% of their software$524KFlat
- ShopifySHOP8,110 shares · 0.0% of their software$348KFlat
- OpenTextOTEX4,441 shares · 0.0% of their software$274KFlat
- RingCentralRNG11,700 shares · 0.0% of their software$241KNew · Flat
- Manhattan AssociatesMANH4,068 shares · 0.0% of their software$216KFlat