Generalist · Chicago, IL
Blair William & Co/il
Q3 2018 · compared with Q2 2018
- Software
- $2.3B
- Weight of 13F
- 14.0%
- Names
- 56
- Net bought
- +$30.3M
Filed 13 November 2018 · SEC filing.
1,588 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
- MicrosoftMSFT3,901,118 shares · 19.6% of their software · price +$61.5M$446M+$6.4M
- VeevaVEEV2,057,226 shares · 9.8% of their software · price +$65.9M$224MFlat
- AdobeADBE825,542 shares · 9.8% of their software · price +$21.6M$223M−$8.0M
- SalesforceCRM931,269 shares · 6.5% of their software · price +$21.1M$148MFlat
- WorkdayWDAY969,357 shares · 6.2% of their software · price +$24.1M$142MFlat
- GuidewireGWRE1,317,154 shares · 5.8% of their software · price +$16.1M$133M+$4.7M
- VeriskVRSK980,589 shares · 5.2% of their software · price +$12.7M$118MFlat
- CoStarCSGP253,297 shares · 4.7% of their software · price +$2.1M$107M−$1.2M
- Tyler TechnologiesTYL306,744 shares · 3.3% of their software · price +$7.0M$75.2M+$17.3M
- WEX Inc.WEX351,714 shares · 3.1% of their software · price +$3.6M$70.6MFlat
- Check PointCHKP586,070 shares · 3.0% of their software · price +$11.7M$69.0M−$3.0M
- Fiserv, Inc.FISV834,341 shares · 3.0% of their software · price +$6.9M$68.7MFlat
- IntuitINTU268,640 shares · 2.7% of their software · price +$6.2M$61.1MFlat
- Automatic Data Processing, Inc.ADP383,220 shares · 2.5% of their software · price +$6.3M$57.7M−$1.6M
- PaylocityPCTY526,849 shares · 1.9% of their software · price +$11.3M$42.3M+$3.9M
- DocuSignDOCU626,912 shares · 1.4% of their software$33.0M+$10.8M
- Paychex, Inc.PAYX373,823 shares · 1.2% of their software · price +$2.0M$27.5M+$1.1M
- BlackLineBL455,254 shares · 1.1% of their software · price +$5.9M$25.7MFlat
- TrimbleTRMB581,639 shares · 1.1% of their software · price +$6.2M$25.3M+$739K
- Palo Alto NetworksPANW75,131 shares · 0.7% of their software · price +$1.5M$16.9MFlat
- NutanixNTNX393,630 shares · 0.7% of their software · price −$3.5M$16.8M−$2.3M
- Block, Inc.XYZ157,931 shares · 0.7% of their software · price +$5.9M$15.6M+$774K
- Rapid7RPD402,804 shares · 0.7% of their software · price +$3.5M$14.9MFlat
- ServiceNowNOW67,499 shares · 0.6% of their software · price +$1.6M$13.2MFlat
- OracleORCL235,996 shares · 0.5% of their software · price +$1.8M$12.2MFlat
- AkamaiAKAM144,398 shares · 0.5% of their software$10.6M−$523K
- AppFolioAPPF101,546 shares · 0.3% of their software · price +$1.8M$8.0MFlat
- TwilioTWLO91,201 shares · 0.3% of their software · price +$2.8M$7.9MFlat
- Alarm.com Holdings, Inc.ALRM130,398 shares · 0.3% of their software · price +$2.2M$7.5MFlat
- Roper Technologies, Inc.ROP24,427 shares · 0.3% of their software$7.2MFlat
- FortinetFTNT76,560 shares · 0.3% of their software · price +$2.3M$7.1MFlat
- OktaOKTA92,240 shares · 0.3% of their software · price +$1.8M$6.5MFlat
- ShopifySHOP36,928 shares · 0.3% of their software · price +$686K$6.1M+$675K
- MorningstarMORN45,278 shares · 0.3% of their software$5.7MFlat
- Fair IsaacFICO14,825 shares · 0.1% of their software · price +$522K$3.4MFlat
- PaycomPAYC17,655 shares · 0.1% of their software · price +$999K$2.7MFlat
- BroadridgeBR17,371 shares · 0.1% of their software$2.3MFlat
- F5, Inc.FFIV9,116 shares · 0.1% of their software$1.8MFlat
- AutodeskADSK10,964 shares · 0.1% of their software$1.7MFlat
- RingCentralRNG16,419 shares · 0.1% of their software$1.5MFlat
- TenableTENB31,625 shares · 0.1% of their software$1.2MNew · +$1.2M
- GoDaddyGDDY13,730 shares · 0.1% of their software$1.1MFlat
- DomoDOMO51,991 shares · 0.0% of their software$1.1MNew
- SAPSAP6,959 shares · 0.0% of their software$856KFlat
- SynopsysSNPS8,009 shares · 0.0% of their software$790KFlat
- FactSetFDS2,980 shares · 0.0% of their software$667KFlat
- NetApp, Inc.NTAP6,751 shares · 0.0% of their software$580KFlat
- NICENICE4,500 shares · 0.0% of their software$515KFlat
- Euronet Worldwide, Inc.EEFT4,200 shares · 0.0% of their software$421KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$326KFlat
- Ribbon Communications Inc.RBBN46,623 shares · 0.0% of their software$318KFlat
- OpenTextOTEX8,000 shares · 0.0% of their software$304KFlat
- MongoDBMDB3,300 shares · 0.0% of their software$269KNew · Flat
- ACI WorldwideACIW9,396 shares · 0.0% of their software$264KFlat
- SS&CSSNC4,058 shares · 0.0% of their software$231KFlat
- HubSpotHUBS1,400 shares · 0.0% of their software$211KNew · Flat