Generalist · Chicago, IL
Blair William & Co/il
Q4 2017 · compared with Q3 2017
- Software
- $1.6B
- Weight of 13F
- 11.0%
- Names
- 49
- Net bought
- +$32.3M
Filed 14 February 2018 · SEC filing.
1,328 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
- MicrosoftMSFT3,590,664 shares · 19.0% of their software · price +$39.7M$307M+$3.7M
- AdobeADBE909,537 shares · 9.8% of their software · price +$23.7M$159M−$7.5M
- SalesforceCRM1,234,756 shares · 7.8% of their software · price +$10.9M$126MFlat
- VeevaVEEV2,276,900 shares · 7.8% of their software · price −$2.6M$126M+$15.7M
- WorkdayWDAY1,114,412 shares · 7.0% of their software · price −$4.1M$113M+$16.0M
- CoStarCSGP342,776 shares · 6.3% of their software · price +$9.8M$102M−$2.2M
- VeriskVRSK982,379 shares · 5.8% of their software · price +$12.6M$94.3M+$6.9M
- GuidewireGWRE1,188,691 shares · 5.4% of their software · price −$4.3M$88.3M+$4.9M
- Check PointCHKP672,292 shares · 4.3% of their software · price −$7.0M$69.7M−$1.1M
- Fiserv, Inc.FISV432,335 shares · 3.5% of their software · price +$938K$56.7M−$1.4M
- WEX Inc.WEX355,082 shares · 3.1% of their software · price +$10.3M$50.1M+$822K
- Automatic Data Processing, Inc.ADP426,478 shares · 3.1% of their software · price +$3.4M$50.0M−$838K
- IntuitINTU269,189 shares · 2.6% of their software · price +$4.2M$42.5MFlat
- Paychex, Inc.PAYX452,703 shares · 1.9% of their software · price +$3.7M$30.8MFlat
- BlackLineBL916,697 shares · 1.9% of their software · price −$1.2M$30.1M+$4.7M
- PaylocityPCTY506,834 shares · 1.5% of their software · price −$841K$23.9M−$980K
- Fair IsaacFICO133,944 shares · 1.3% of their software · price +$1.7M$20.5MFlat
- MorningstarMORN209,173 shares · 1.3% of their software · price +$2.5M$20.3M−$1.0M
- TrimbleTRMB384,367 shares · 1.0% of their software · price +$534K$15.6MFlat
- Tyler TechnologiesTYL82,779 shares · 0.9% of their software$14.7M+$2.2M
- OracleORCL249,630 shares · 0.7% of their software$11.8M−$3.7M
- Palo Alto NetworksPANW69,484 shares · 0.6% of their software$10.1MFlat
- AkamaiAKAM113,805 shares · 0.5% of their software · price +$1.9M$7.4MFlat
- ServiceNowNOW52,529 shares · 0.4% of their software · price +$676K$6.8MFlat
- Roper Technologies, Inc.ROP23,365 shares · 0.4% of their software$6.1MFlat
- Rapid7RPD273,227 shares · 0.3% of their software$5.1MFlat
- TwilioTWLO207,708 shares · 0.3% of their software · price −$1.3M$4.9M−$8.0M
- AppFolioAPPF108,725 shares · 0.3% of their software · price −$701K$4.5MFlat
- FortinetFTNT80,634 shares · 0.2% of their software · price +$633K$3.5MFlat
- Alarm.com Holdings, Inc.ALRM77,245 shares · 0.2% of their software · price −$574K$2.9M+$549K
- Block, Inc.XYZ83,446 shares · 0.2% of their software$2.9MFlat
- BroadridgeBR19,554 shares · 0.1% of their software$1.8MFlat
- ShopifySHOP16,539 shares · 0.1% of their software$1.7M+$743K
- OktaOKTA49,705 shares · 0.1% of their software$1.3MNew · +$1.4M
- PaycomPAYC15,185 shares · 0.1% of their software$1.2MFlat
- AutodeskADSK11,540 shares · 0.1% of their software$1.2MFlat
- FactSetFDS3,748 shares · 0.0% of their software$722KFlat
- VaronisVRNS11,810 shares · 0.0% of their software$573KFlat
- SAPSAP4,819 shares · 0.0% of their software$541KFlat
- RingCentralRNG10,950 shares · 0.0% of their software$530KFlat
- NICENICE5,552 shares · 0.0% of their software$510KNew · Flat
- NutanixNTNX12,345 shares · 0.0% of their software$436KFlat
- Ribbon Communications Inc.RBBN50,794 shares · 0.0% of their software$393KNew · Flat
- InterDigital, Inc.IDCC4,634 shares · 0.0% of their software$353KFlat
- GoDaddyGDDY6,370 shares · 0.0% of their software$320KNew · Flat
- NetApp, Inc.NTAP5,170 shares · 0.0% of their software$286KFlat
- OpenTextOTEX8,000 shares · 0.0% of their software$285KFlat
- Agilysys, Inc.AGYS18,272 shares · 0.0% of their software$224KFlat
- Simulations PlusSLP13,597 shares · 0.0% of their software$219KFlat