Generalist · Chicago, IL
Blair William & Co/il
Q1 2017 · compared with Q4 2016
- Software
- $1.2B
- Weight of 13F
- 9.9%
- Names
- 44
- Net bought
- +$32.3M
Filed 10 May 2017 · SEC filing.
1,282 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
- MicrosoftMSFT3,247,857 shares · 17.3% of their software · price +$12.1M$212M+$16.6M
- AdobeADBE993,786 shares · 10.5% of their software · price +$27.0M$129M−$3.0M
- SalesforceCRM1,225,813 shares · 8.2% of their software · price +$17.2M$100M+$3.1M
- VeevaVEEV1,931,766 shares · 7.2% of their software · price +$20.4M$88.4M+$22.7M
- WorkdayWDAY915,982 shares · 6.2% of their software · price +$15.7M$76.1M+$2.2M
- CoStarCSGP366,331 shares · 6.1% of their software · price +$6.9M$75.2M+$2.7M
- VeriskVRSK888,286 shares · 5.9% of their software$72.1M−$5.2M
- Check PointCHKP682,406 shares · 5.7% of their software · price +$12.4M$70.0M+$700K
- GuidewireGWRE1,104,907 shares · 5.0% of their software · price +$7.7M$61.8M−$4.5M
- Fiserv, Inc.FISV463,567 shares · 4.4% of their software · price +$4.2M$53.5M+$2.3M
- Automatic Data Processing, Inc.ADP447,193 shares · 3.7% of their software$45.8M−$596K
- WEX Inc.WEX344,179 shares · 3.0% of their software · price −$2.8M$36.3MFlat
- Paychex, Inc.PAYX578,168 shares · 2.8% of their software · price −$1.1M$34.7M+$505K
- Palo Alto NetworksPANW221,728 shares · 2.7% of their software · price −$2.7M$33.5M+$689K
- IntuitINTU261,628 shares · 2.5% of their software$30.6MFlat
- MorningstarMORN233,816 shares · 1.5% of their software · price +$1.2M$18.7MFlat
- Fair IsaacFICO120,291 shares · 1.3% of their software · price +$1.2M$15.6M+$941K
- TrimbleTRMB386,427 shares · 1.0% of their software · price +$719K$12.3MFlat
- PaylocityPCTY320,668 shares · 1.0% of their software · price +$2.8M$11.7M+$1.8M
- AkamaiAKAM171,280 shares · 0.8% of their software · price −$1.2M$10.3M−$15.2M
- OracleORCL224,300 shares · 0.8% of their software · price +$1.4M$9.9MFlat
- Roper Technologies, Inc.ROP24,472 shares · 0.4% of their software · price +$573K$5.1MFlat
- Rapid7RPD264,159 shares · 0.3% of their software · price +$742K$4.0MFlat
- FortinetFTNT83,259 shares · 0.3% of their software · price +$685K$3.1MNew · +$2.5M
- TwilioTWLO89,087 shares · 0.2% of their software$2.8M+$1.1M
- AppFolioAPPF109,040 shares · 0.2% of their software$2.7MFlat
- AutodeskADSK30,010 shares · 0.2% of their software$2.6MNew · +$2.2M
- Tyler TechnologiesTYL12,661 shares · 0.2% of their software$1.9MFlat
- BroadridgeBR16,993 shares · 0.1% of their software$1.2MFlat
- Block, Inc.XYZ66,058 shares · 0.1% of their software$1.1MFlat
- FactSetFDS6,551 shares · 0.1% of their software$1.1MFlat
- SAPSAP7,161 shares · 0.1% of their software$698KFlat
- InterDigital, Inc.IDCC8,241 shares · 0.1% of their software$693KFlat
- Materialise NVMTLS66,300 shares · 0.0% of their software$599KNew · +$509K
- ShopifySHOP7,860 shares · 0.0% of their software$465KFlat
- NutanixNTNX11,400 shares · 0.0% of their software$342KNew · Flat
- ServiceNowNOW3,464 shares · 0.0% of their software$301KNew · Flat
- OpenTextOTEX8,882 shares · 0.0% of their software$301KSplit
- PaycomPAYC4,500 shares · 0.0% of their software$243KNew · Flat
- Q2QTWO6,980 shares · 0.0% of their software$243KNew · Flat
- NetApp, Inc.NTAP5,170 shares · 0.0% of their software$216KNew · Flat
- RingCentralRNG7,650 shares · 0.0% of their software$204KFlat
- Immersion CorporationIMMR10,000 shares · 0.0% of their software$109KNew · Flat
- Mitek Systems, Inc.MITK12,602 shares · 0.0% of their software$79KNew · Flat