Generalist · Chicago, IL
Blair William & Co/il
Q3 2017 · compared with Q2 2017
- Software
- $1.5B
- Weight of 13F
- 11.1%
- Names
- 47
- Net bought
- +$31.4M
Filed 13 November 2017 · SEC filing.
1,339 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
- MicrosoftMSFT3,541,487 shares · 17.8% of their software · price +$19.7M$264MFlat
- AdobeADBE959,775 shares · 9.7% of their software · price +$7.4M$143M−$1.8M
- SalesforceCRM1,225,777 shares · 7.7% of their software · price +$8.4M$115MFlat
- VeevaVEEV1,999,378 shares · 7.6% of their software · price −$9.8M$113M+$6.5M
- WorkdayWDAY962,722 shares · 6.8% of their software · price +$8.1M$101MFlat
- CoStarCSGP351,124 shares · 6.4% of their software · price +$1.6M$94.2M−$1.2M
- GuidewireGWRE1,125,710 shares · 5.9% of their software · price +$10.3M$87.6MFlat
- Check PointCHKP681,674 shares · 5.2% of their software · price +$3.4M$77.7MFlat
- VeriskVRSK899,221 shares · 5.0% of their software · price −$1.1M$74.8MFlat
- Fiserv, Inc.FISV443,396 shares · 3.9% of their software · price +$2.9M$57.2M−$1.7M
- Automatic Data Processing, Inc.ADP434,142 shares · 3.2% of their software · price +$3.0M$47.5M−$2.5M
- WEX Inc.WEX347,761 shares · 2.6% of their software · price +$2.8M$39.0MFlat
- IntuitINTU266,476 shares · 2.6% of their software · price +$2.5M$37.9M−$765K
- Paychex, Inc.PAYX448,134 shares · 1.8% of their software · price +$1.4M$26.9M−$2.6M
- BlackLineBL778,034 shares · 1.8% of their software · price −$1.3M$26.5M+$23.0M
- PaylocityPCTY526,910 shares · 1.7% of their software · price +$1.9M$25.7M−$837K
- MorningstarMORN221,024 shares · 1.3% of their software · price +$1.5M$18.8M−$755K
- Fair IsaacFICO132,204 shares · 1.3% of their software$18.6M+$1.2M
- OracleORCL326,542 shares · 1.1% of their software · price −$585K$15.8M−$2.9M
- TrimbleTRMB393,474 shares · 1.0% of their software · price +$1.4M$15.4M+$1.3M
- TwilioTWLO475,243 shares · 1.0% of their software$14.2M+$11.0M
- Tyler TechnologiesTYL70,276 shares · 0.8% of their software$12.3M+$2.3M
- Palo Alto NetworksPANW67,181 shares · 0.7% of their software · price +$691K$9.7M−$1.5M
- ServiceNowNOW54,167 shares · 0.4% of their software · price +$625K$6.4MFlat
- Roper Technologies, Inc.ROP23,139 shares · 0.4% of their software$5.6MFlat
- AkamaiAKAM115,553 shares · 0.4% of their software$5.6MFlat
- AppFolioAPPF114,260 shares · 0.4% of their software · price +$1.8M$5.5MFlat
- Rapid7RPD271,662 shares · 0.3% of their software$4.8MFlat
- FortinetFTNT94,559 shares · 0.2% of their software$3.4M−$648K
- Alarm.com Holdings, Inc.ALRM65,097 shares · 0.2% of their software$2.9M+$2.0M
- Block, Inc.XYZ77,237 shares · 0.2% of their software$2.2MFlat
- BroadridgeBR19,771 shares · 0.1% of their software$1.6MFlat
- AutodeskADSK12,030 shares · 0.1% of their software$1.4MFlat
- ShopifySHOP10,164 shares · 0.1% of their software$1.2MFlat
- PaycomPAYC12,010 shares · 0.1% of their software$900KFlat
- FactSetFDS4,039 shares · 0.0% of their software$727KFlat
- SAPSAP5,219 shares · 0.0% of their software$572KFlat
- VaronisVRNS11,810 shares · 0.0% of their software$495KFlat
- RingCentralRNG11,200 shares · 0.0% of their software$468KFlat
- Q2QTWO9,050 shares · 0.0% of their software$377KFlat
- NutanixNTNX14,005 shares · 0.0% of their software$314K−$681K
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$301KFlat
- Manhattan AssociatesMANH6,559 shares · 0.0% of their software$273KFlat
- OpenTextOTEX8,000 shares · 0.0% of their software$258KFlat
- NetApp, Inc.NTAP5,170 shares · 0.0% of their software$226KFlat
- Simulations PlusSLP13,597 shares · 0.0% of their software$211KFlat
- Agilysys, Inc.AGYS15,120 shares · 0.0% of their software$181KNew · Flat