Generalist · Chicago, IL
Blair William & Co/il
Q2 2018 · compared with Q1 2018
- Software
- $1.9B
- Weight of 13F
- 13.1%
- Names
- 53
- Net bought
- +$20.1M
Filed 13 August 2018 · SEC filing.
1,552 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
- MicrosoftMSFT3,836,440 shares · 19.6% of their software · price +$28.2M$378M+$17.4M
- AdobeADBE858,362 shares · 10.9% of their software · price +$23.8M$209M−$5.2M
- VeevaVEEV2,046,475 shares · 8.2% of their software · price +$7.9M$157M−$3.6M
- SalesforceCRM935,757 shares · 6.6% of their software · price +$18.8M$128M−$5.4M
- WorkdayWDAY970,953 shares · 6.1% of their software · price −$5.8M$118M−$2.9M
- GuidewireGWRE1,264,084 shares · 5.8% of their software · price +$10.0M$112M+$3.9M
- CoStarCSGP256,228 shares · 5.5% of their software · price +$12.8M$106M−$5.9M
- VeriskVRSK982,228 shares · 5.5% of their software · price +$3.6M$106MFlat
- WEX Inc.WEX351,870 shares · 3.5% of their software · price +$11.9M$67.0M−$595K
- Fiserv, Inc.FISV833,916 shares · 3.2% of their software · price +$2.3M$61.8M−$1.6M
- Check PointCHKP616,417 shares · 3.1% of their software · price −$1.0M$60.2M−$4.6M
- IntuitINTU267,535 shares · 2.8% of their software · price +$8.3M$54.7MFlat
- Automatic Data Processing, Inc.ADP394,818 shares · 2.8% of their software · price +$8.2M$53.0M−$2.0M
- Tyler TechnologiesTYL228,994 shares · 2.6% of their software · price +$2.6M$50.9M+$5.1M
- PaylocityPCTY461,158 shares · 1.4% of their software · price +$3.5M$27.1MFlat
- Paychex, Inc.PAYX357,727 shares · 1.3% of their software · price +$2.4M$24.5M−$658K
- NutanixNTNX437,960 shares · 1.2% of their software · price +$1.1M$22.6M+$1.5M
- DocuSignDOCU422,114 shares · 1.2% of their software$22.4MNew · +$22.4M
- BlackLineBL445,506 shares · 1.0% of their software · price +$1.9M$19.3M−$2.4M
- TrimbleTRMB559,130 shares · 1.0% of their software · price −$1.7M$18.4M+$5.7M
- Palo Alto NetworksPANW77,354 shares · 0.8% of their software · price +$1.9M$15.9MFlat
- Rapid7RPD407,548 shares · 0.6% of their software · price +$1.1M$11.5M+$3.2M
- ServiceNowNOW65,737 shares · 0.6% of their software$11.3MFlat
- AkamaiAKAM151,534 shares · 0.6% of their software$11.1M+$1.5M
- OracleORCL247,062 shares · 0.6% of their software$10.9MFlat
- Block, Inc.XYZ145,376 shares · 0.5% of their software · price +$1.8M$9.0M+$612K
- AppFolioAPPF109,312 shares · 0.3% of their software · price +$2.2M$6.7MFlat
- Roper Technologies, Inc.ROP24,081 shares · 0.3% of their software$6.6MFlat
- MorningstarMORN48,162 shares · 0.3% of their software · price +$1.6M$6.2M−$3.2M
- TwilioTWLO98,572 shares · 0.3% of their software · price +$1.8M$5.5MFlat
- OktaOKTA102,142 shares · 0.3% of their software · price +$1.1M$5.1MFlat
- FortinetFTNT81,496 shares · 0.3% of their software · price +$721K$5.1MFlat
- Alarm.com Holdings, Inc.ALRM118,725 shares · 0.2% of their software$4.8M+$641K
- ShopifySHOP32,300 shares · 0.2% of their software · price +$688K$4.7M+$1.0M
- Fair IsaacFICO16,899 shares · 0.2% of their software$3.3M−$7.3M
- BroadridgeBR17,187 shares · 0.1% of their software$2.0MFlat
- PaycomPAYC17,555 shares · 0.1% of their software$1.7MFlat
- AutodeskADSK10,193 shares · 0.1% of their software$1.3MFlat
- F5, Inc.FFIV6,916 shares · 0.1% of their software$1.2MNew · +$1.0M
- RingCentralRNG14,500 shares · 0.1% of their software$1.0MFlat
- GoDaddyGDDY12,830 shares · 0.0% of their software$906KFlat
- SAPSAP6,776 shares · 0.0% of their software$784KFlat
- FactSetFDS2,716 shares · 0.0% of their software$538KFlat
- SynopsysSNPS6,195 shares · 0.0% of their software$530KFlat
- NetApp, Inc.NTAP6,701 shares · 0.0% of their software$526KFlat
- InterDigital, Inc.IDCC4,840 shares · 0.0% of their software$392KFlat
- Ribbon Communications Inc.RBBN46,623 shares · 0.0% of their software$332KFlat
- OpenTextOTEX8,000 shares · 0.0% of their software$282KFlat
- SS&CSSNC4,815 shares · 0.0% of their software$250KFlat
- ACI WorldwideACIW9,339 shares · 0.0% of their software$230KNew · Flat
- Euronet Worldwide, Inc.EEFT2,704 shares · 0.0% of their software$227KFlat
- NICENICE2,088 shares · 0.0% of their software$217KNew · Flat
- Mitek Systems, Inc.MITK14,202 shares · 0.0% of their software$126KFlat