Generalist · Chicago, IL
Blair William & Co/il
Q4 2018 · compared with Q3 2018
- Software
- $2.0B
- Weight of 13F
- 14.6%
- Names
- 54
- Net bought
- +$57.0M
Filed 14 February 2019 · SEC filing.
1,580 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
- MicrosoftMSFT3,896,610 shares · 19.8% of their software · price −$49.9M$396MFlat
- VeevaVEEV2,166,267 shares · 9.7% of their software · price −$42.4M$193M+$11.9M
- AdobeADBE783,915 shares · 8.9% of their software · price −$34.3M$177M−$11.2M
- WorkdayWDAY1,019,985 shares · 8.2% of their software · price +$14.0M$163M+$7.4M
- SalesforceCRM910,484 shares · 6.2% of their software · price −$20.1M$125M−$3.3M
- GuidewireGWRE1,372,040 shares · 5.5% of their software · price −$28.5M$110M+$5.5M
- VeriskVRSK971,277 shares · 5.3% of their software · price −$11.2M$106MFlat
- CoStarCSGP249,082 shares · 4.2% of their software · price −$20.8M$84.0M−$1.8M
- IntuitINTU374,600 shares · 3.7% of their software · price −$11.4M$73.7M+$24.1M
- Tyler TechnologiesTYL358,279 shares · 3.3% of their software · price −$21.2M$66.6M+$12.6M
- Fiserv, Inc.FISV840,271 shares · 3.1% of their software · price −$7.5M$61.8MFlat
- Check PointCHKP584,878 shares · 3.0% of their software · price −$8.8M$60.0MFlat
- WEX Inc.WEX366,453 shares · 2.6% of their software · price −$22.2M$51.3M+$3.0M
- Automatic Data Processing, Inc.ADP383,844 shares · 2.5% of their software · price −$7.5M$50.3MFlat
- PaylocityPCTY537,065 shares · 1.6% of their software · price −$10.8M$32.3M+$821K
- DocuSignDOCU700,693 shares · 1.4% of their software · price −$8.8M$28.1M+$3.9M
- Paychex, Inc.PAYX362,231 shares · 1.2% of their software · price −$3.1M$23.6M−$854K
- OktaOKTA327,055 shares · 1.0% of their software · price −$2.1M$20.9M+$16.5M
- TrimbleTRMB517,585 shares · 0.9% of their software · price −$5.5M$17.0M−$2.8M
- Palo Alto NetworksPANW73,461 shares · 0.7% of their software · price −$2.7M$13.8MFlat
- ServiceNowNOW70,403 shares · 0.6% of their software · price −$1.2M$12.5M+$568K
- NutanixNTNX282,127 shares · 0.6% of their software$11.7M−$4.8M
- BlackLineBL285,120 shares · 0.6% of their software · price −$4.4M$11.7M−$9.6M
- OracleORCL247,927 shares · 0.6% of their software · price −$1.6M$11.2M+$615K
- Rapid7RPD338,709 shares · 0.5% of their software · price −$2.0M$10.6M−$2.4M
- Block, Inc.XYZ153,307 shares · 0.4% of their software · price −$6.6M$8.6MFlat
- TwilioTWLO91,435 shares · 0.4% of their software$8.2MFlat
- Alarm.com Holdings, Inc.ALRM146,019 shares · 0.4% of their software · price −$807K$7.6M+$897K
- LiveRamp Holdings, Inc.RAMP181,708 shares · 0.4% of their software · price −$2.0M$7.0MNew · +$9.0M
- Roper Technologies, Inc.ROP25,184 shares · 0.3% of their software · price −$748K$6.7MFlat
- AkamaiAKAM109,710 shares · 0.3% of their software · price −$1.3M$6.7M−$2.5M
- AppFolioAPPF98,641 shares · 0.3% of their software · price −$1.9M$5.8MFlat
- FortinetFTNT78,094 shares · 0.3% of their software · price −$1.7M$5.5MFlat
- ShopifySHOP38,682 shares · 0.3% of their software · price −$1.0M$5.4MFlat
- Fair IsaacFICO26,664 shares · 0.2% of their software · price −$1.1M$5.0M+$2.7M
- MorningstarMORN39,473 shares · 0.2% of their software · price −$634K$4.3M−$731K
- BroadridgeBR20,794 shares · 0.1% of their software · price −$742K$2.0MFlat
- RingCentralRNG20,440 shares · 0.1% of their software$1.7MFlat
- AutodeskADSK10,252 shares · 0.1% of their software$1.3MFlat
- F5, Inc.FFIV7,768 shares · 0.1% of their software$1.3MFlat
- DropboxDBX60,065 shares · 0.1% of their software$1.2MNew · +$1.6M
- SoundThinking, Inc.SSTI39,150 shares · 0.1% of their software · price −$1.2M$1.2MNew · +$2.4M
- DomoDOMO61,797 shares · 0.1% of their software$1.2M—
- NetApp, Inc.NTAP17,371 shares · 0.1% of their software$1.0M+$912K
- FactSetFDS3,002 shares · 0.0% of their software$601KFlat
- SynopsysSNPS6,691 shares · 0.0% of their software$564KFlat
- AppianAPPN13,592 shares · 0.0% of their software$363KNew · Flat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$332KFlat
- GoDaddyGDDY4,960 shares · 0.0% of their software$325K−$731K
- PaycomPAYC2,273 shares · 0.0% of their software$278K−$2.4M
- OpenTextOTEX8,223 shares · 0.0% of their software$268KFlat
- ACI WorldwideACIW9,023 shares · 0.0% of their software$250KFlat
- SAPSAP2,218 shares · 0.0% of their software$221K−$583K
- Ribbon Communications Inc.RBBN42,264 shares · 0.0% of their software$204KFlat