Generalist · Chicago, IL
Blair William & Co/il
Q2 2017 · compared with Q1 2017
- Software
- $1.4B
- Weight of 13F
- 10.4%
- Names
- 48
- Net bought
- +$25.4M
Filed 4 August 2017 · SEC filing.
1,401 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
- MicrosoftMSFT3,512,504 shares · 17.5% of their software · price +$10.8M$242M+$17.4M
- AdobeADBE972,249 shares · 10.0% of their software · price +$11.0M$138M−$2.8M
- VeevaVEEV1,893,072 shares · 8.4% of their software · price +$19.0M$116M−$2.0M
- SalesforceCRM1,214,721 shares · 7.6% of their software · price +$5.0M$105MFlat
- CoStarCSGP355,574 shares · 6.8% of their software · price +$20.0M$93.7M−$2.2M
- WorkdayWDAY963,882 shares · 6.8% of their software · price +$13.2M$93.5M+$4.0M
- GuidewireGWRE1,134,346 shares · 5.6% of their software · price +$14.0M$77.9M+$1.7M
- VeriskVRSK898,587 shares · 5.5% of their software · price +$2.9M$75.8M+$836K
- Check PointCHKP685,124 shares · 5.4% of their software · price +$4.4M$74.7MFlat
- Fiserv, Inc.FISV456,933 shares · 4.0% of their software · price +$3.2M$55.9M−$765K
- Automatic Data Processing, Inc.ADP458,076 shares · 3.4% of their software$46.9M+$1.1M
- WEX Inc.WEX349,140 shares · 2.6% of their software$36.4M+$513K
- IntuitINTU272,237 shares · 2.6% of their software · price +$4.6M$36.2M+$1.2M
- Paychex, Inc.PAYX493,728 shares · 2.0% of their software · price −$968K$28.1M−$5.0M
- PaylocityPCTY545,439 shares · 1.8% of their software · price +$3.6M$24.6M+$8.7M
- OracleORCL384,212 shares · 1.4% of their software · price +$2.1M$19.3M+$7.1M
- MorningstarMORN230,664 shares · 1.3% of their software$18.1MFlat
- Fair IsaacFICO123,251 shares · 1.2% of their software · price +$1.3M$17.2MFlat
- TrimbleTRMB355,925 shares · 0.9% of their software · price +$1.3M$12.7M−$976K
- Palo Alto NetworksPANW78,734 shares · 0.8% of their software · price +$1.7M$10.5M−$16.1M
- Tyler TechnologiesTYL57,002 shares · 0.7% of their software · price +$1.2M$10.0M+$6.9M
- AkamaiAKAM114,647 shares · 0.4% of their software · price −$1.1M$5.7M−$3.4M
- Roper Technologies, Inc.ROP24,109 shares · 0.4% of their software · price +$604K$5.6MFlat
- ServiceNowNOW51,567 shares · 0.4% of their software · price +$956K$5.5M+$4.2M
- BlackLineBL134,325 shares · 0.3% of their software · price +$803K$4.8MNew · +$4.0M
- Rapid7RPD275,737 shares · 0.3% of their software · price +$510K$4.6MFlat
- FortinetFTNT111,861 shares · 0.3% of their software$4.2M+$1.1M
- AppFolioAPPF115,305 shares · 0.3% of their software · price +$623K$3.8MFlat
- TwilioTWLO97,214 shares · 0.2% of their software$2.8MFlat
- Block, Inc.XYZ71,036 shares · 0.1% of their software$1.7MFlat
- BroadridgeBR18,919 shares · 0.1% of their software$1.4MFlat
- AutodeskADSK11,300 shares · 0.1% of their software$1.1M−$1.6M
- NutanixNTNX47,800 shares · 0.1% of their software$963K+$683K
- Materialise NVMTLS67,800 shares · 0.1% of their software$805KFlat
- SAPSAP6,536 shares · 0.0% of their software$684KFlat
- ShopifySHOP7,545 shares · 0.0% of their software$656KFlat
- FactSetFDS3,516 shares · 0.0% of their software$584K−$501K
- PaycomPAYC7,150 shares · 0.0% of their software$489KFlat
- VaronisVRNS11,530 shares · 0.0% of their software$429KNew · Flat
- Manhattan AssociatesMANH8,462 shares · 0.0% of their software$407KNew · Flat
- Alarm.com Holdings, Inc.ALRM10,780 shares · 0.0% of their software$406KNew · Flat
- RingCentralRNG10,900 shares · 0.0% of their software$398KFlat
- InterDigital, Inc.IDCC4,590 shares · 0.0% of their software$355KFlat
- Q2QTWO8,830 shares · 0.0% of their software$326KFlat
- OpenTextOTEX8,150 shares · 0.0% of their software$257KFlat
- NetApp, Inc.NTAP5,170 shares · 0.0% of their software$207KFlat
- Simulations PlusSLP13,277 shares · 0.0% of their software$164KNew · Flat
- Mitek Systems, Inc.MITK14,302 shares · 0.0% of their software$120KFlat