Generalist · Chicago, IL
Blair William & Co/il
Q1 2018 · compared with Q4 2017
- Software
- $1.8B
- Weight of 13F
- 12.4%
- Names
- 49
- Net bought
- −$70.6M
Filed 15 May 2018 · SEC filing.
1,473 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
- MicrosoftMSFT3,646,145 shares · 19.0% of their software · price +$20.9M$333M+$4.7M
- AdobeADBE882,350 shares · 10.9% of their software · price +$36.0M$191M−$4.8M
- VeevaVEEV2,096,263 shares · 8.7% of their software · price +$37.2M$153M−$10.0M
- WorkdayWDAY993,654 shares · 7.2% of their software · price +$25.2M$126M−$12.3M
- SalesforceCRM982,393 shares · 6.5% of their software · price +$13.8M$114M−$25.8M
- VeriskVRSK984,468 shares · 5.8% of their software · price +$7.9M$102MFlat
- CoStarCSGP272,506 shares · 5.6% of their software · price +$17.9M$98.8M−$20.9M
- GuidewireGWRE1,215,938 shares · 5.6% of their software · price +$8.0M$98.3M+$2.0M
- Check PointCHKP662,695 shares · 3.8% of their software · price −$2.8M$65.8M−$994K
- Fiserv, Inc.FISV856,578 shares · 3.5% of their software · price −$51.2M$61.1MSplit
- WEX Inc.WEX355,668 shares · 3.2% of their software · price +$5.5M$55.7MFlat
- IntuitINTU270,082 shares · 2.7% of their software · price +$4.2M$46.8MFlat
- Automatic Data Processing, Inc.ADP412,431 shares · 2.7% of their software · price −$1.5M$46.8M−$1.6M
- Tyler TechnologiesTYL204,773 shares · 2.5% of their software · price +$6.9M$43.2M+$21.6M
- PaylocityPCTY452,387 shares · 1.3% of their software · price +$1.8M$23.2M−$2.6M
- Paychex, Inc.PAYX368,418 shares · 1.3% of their software · price −$2.4M$22.7M−$5.7M
- NutanixNTNX406,439 shares · 1.1% of their software · price +$5.6M$20.0M+$13.9M
- BlackLineBL506,226 shares · 1.1% of their software · price +$3.2M$19.8M−$13.5M
- TrimbleTRMB399,650 shares · 0.8% of their software · price −$1.9M$14.3M+$621K
- Palo Alto NetworksPANW76,064 shares · 0.8% of their software · price +$2.8M$13.8M+$954K
- OracleORCL246,941 shares · 0.6% of their software$11.3MFlat
- ServiceNowNOW64,432 shares · 0.6% of their software · price +$2.3M$10.7M+$1.6M
- Fair IsaacFICO60,060 shares · 0.6% of their software · price +$971K$10.2M−$11.3M
- AkamaiAKAM130,909 shares · 0.5% of their software · price +$778K$9.3M+$1.1M
- MorningstarMORN81,682 shares · 0.4% of their software$7.8M−$12.4M
- Rapid7RPD281,005 shares · 0.4% of their software · price +$1.9M$7.2MFlat
- Roper Technologies, Inc.ROP24,110 shares · 0.4% of their software · price +$523K$6.8MFlat
- Block, Inc.XYZ132,938 shares · 0.4% of their software · price +$1.9M$6.5M+$1.7M
- AppFolioAPPF109,900 shares · 0.3% of their software$4.5MFlat
- FortinetFTNT77,369 shares · 0.2% of their software · price +$765K$4.1MFlat
- OktaOKTA99,605 shares · 0.2% of their software · price +$1.4M$4.0M+$1.3M
- TwilioTWLO101,687 shares · 0.2% of their software · price +$1.5M$3.9MSplit
- Alarm.com Holdings, Inc.ALRM101,730 shares · 0.2% of their software$3.8M+$924K
- ShopifySHOP24,083 shares · 0.2% of their software · price +$568K$3.0M+$762K
- BroadridgeBR19,501 shares · 0.1% of their software$2.1MFlat
- PaycomPAYC17,575 shares · 0.1% of their software$1.9MFlat
- AutodeskADSK9,605 shares · 0.1% of their software$1.2MFlat
- RingCentralRNG11,350 shares · 0.0% of their software$721KFlat
- SAPSAP5,184 shares · 0.0% of their software$545KFlat
- FactSetFDS2,716 shares · 0.0% of their software$542KFlat
- SynopsysSNPS5,965 shares · 0.0% of their software$497KNew · +$508K
- InterDigital, Inc.IDCC5,096 shares · 0.0% of their software$375KFlat
- GoDaddyGDDY5,770 shares · 0.0% of their software$354KFlat
- NetApp, Inc.NTAP5,401 shares · 0.0% of their software$333KFlat
- Ribbon Communications Inc.RBBN55,688 shares · 0.0% of their software$284KFlat
- OpenTextOTEX8,000 shares · 0.0% of their software$278KFlat
- SS&CSSNC4,815 shares · 0.0% of their software$258KNew · Flat
- Euronet Worldwide, Inc.EEFT2,747 shares · 0.0% of their software$217KNew · Flat
- Mitek Systems, Inc.MITK12,602 shares · 0.0% of their software$93KNew · Flat