Generalist · Chicago, IL
Blair William & Co/il
Q1 2019 · compared with Q4 2018
- Software
- $2.7B
- Weight of 13F
- 16.3%
- Names
- 56
- Net bought
- +$159M
Filed 14 May 2019 · SEC filing.
1,647 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
- MicrosoftMSFT4,002,786 shares · 17.7% of their software · price +$65.5M$472M+$10.8M
- VeevaVEEV2,120,937 shares · 10.1% of their software · price +$79.6M$269M−$4.0M
- AdobeADBE785,195 shares · 7.8% of their software · price +$31.6M$209MFlat
- WorkdayWDAY1,077,343 shares · 7.8% of their software · price +$35.7M$208M+$9.2M
- SalesforceCRM955,296 shares · 5.7% of their software · price +$20.4M$151M+$6.1M
- Fiserv, Inc.FISV1,632,548 shares · 5.4% of their software · price +$24.1M$144M+$58.2M
- GuidewireGWRE1,455,222 shares · 5.3% of their software · price +$24.6M$141M+$6.7M
- VeriskVRSK984,143 shares · 4.9% of their software · price +$23.6M$131M+$1.4M
- CoStarCSGP259,053 shares · 4.5% of their software · price +$33.4M$121M+$3.4M
- IntuitINTU416,062 shares · 4.1% of their software · price +$26.9M$109M+$8.2M
- Tyler TechnologiesTYL424,804 shares · 3.3% of their software · price +$7.9M$86.8M+$12.4M
- WEX Inc.WEX387,024 shares · 2.8% of their software · price +$20.1M$74.3M+$2.9M
- Check PointCHKP580,101 shares · 2.7% of their software · price +$13.8M$73.4MFlat
- Automatic Data Processing, Inc.ADP353,387 shares · 2.1% of their software · price +$10.1M$56.5M−$4.0M
- PaylocityPCTY565,793 shares · 1.9% of their software · price +$16.4M$50.5M+$1.7M
- DocuSignDOCU972,384 shares · 1.9% of their software · price +$11.4M$50.4M+$10.9M
- TwilioTWLO306,194 shares · 1.5% of their software · price +$12.2M$39.6M+$19.2M
- OktaOKTA348,197 shares · 1.1% of their software · price +$6.6M$28.8M+$1.3M
- Paychex, Inc.PAYX345,702 shares · 1.0% of their software · price +$5.2M$27.7M−$1.1M
- Palo Alto NetworksPANW90,818 shares · 0.8% of their software · price +$5.0M$22.1M+$3.3M
- TrimbleTRMB521,549 shares · 0.8% of their software · price +$3.9M$21.1MFlat
- ServiceNowNOW72,180 shares · 0.7% of their software · price +$4.9M$17.8MFlat
- Rapid7RPD336,234 shares · 0.6% of their software · price +$6.5M$17.0MFlat
- Block, Inc.XYZ203,379 shares · 0.6% of their software · price +$3.8M$15.2M+$2.8M
- BlackLineBL282,679 shares · 0.5% of their software · price +$1.5M$13.1MFlat
- OracleORCL233,839 shares · 0.5% of their software · price +$2.0M$12.6M−$636K
- NutanixNTNX318,981 shares · 0.5% of their software · price −$1.2M$12.0M+$1.5M
- Alarm.com Holdings, Inc.ALRM157,055 shares · 0.4% of their software · price +$2.0M$10.2M+$572K
- LiveRamp Holdings, Inc.RAMP185,493 shares · 0.4% of their software · price +$3.0M$10.1MFlat
- Roper Technologies, Inc.ROP27,038 shares · 0.3% of their software · price +$2.0M$9.2MFlat
- SoundThinking, Inc.SSTI227,289 shares · 0.3% of their software · price +$1.7M$8.8M+$5.9M
- ShopifySHOP40,219 shares · 0.3% of their software · price +$2.7M$8.3MFlat
- AppFolioAPPF99,936 shares · 0.3% of their software · price +$2.0M$7.9MFlat
- AkamaiAKAM105,412 shares · 0.3% of their software · price +$1.1M$7.6MFlat
- FortinetFTNT68,525 shares · 0.2% of their software · price +$928K$5.8M−$674K
- MorningstarMORN39,414 shares · 0.2% of their software · price +$637K$5.0MFlat
- Fair IsaacFICO13,789 shares · 0.1% of their software · price +$1.2M$3.7MSplit
- DropboxDBX139,677 shares · 0.1% of their software$3.0M+$1.6M
- BroadridgeBR23,690 shares · 0.1% of their software$2.5MFlat
- RingCentralRNG20,188 shares · 0.1% of their software · price +$512K$2.2MFlat
- NetApp, Inc.NTAP24,819 shares · 0.1% of their software$1.7MFlat
- AutodeskADSK10,997 shares · 0.1% of their software$1.7MFlat
- DomoDOMO29,135 shares · 0.0% of their software$1.2M—
- FactSetFDS3,196 shares · 0.0% of their software$793KFlat
- SynopsysSNPS6,697 shares · 0.0% of their software$771KFlat
- PaycomPAYC3,434 shares · 0.0% of their software$649KFlat
- Euronet Worldwide, Inc.EEFT4,474 shares · 0.0% of their software$638KNew · Flat
- AppianAPPN15,842 shares · 0.0% of their software$545KFlat
- GoDaddyGDDY5,525 shares · 0.0% of their software$415KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$332KFlat
- OpenTextOTEX8,000 shares · 0.0% of their software$307KFlat
- ACI WorldwideACIW9,211 shares · 0.0% of their software$303KFlat
- MongoDBMDB1,885 shares · 0.0% of their software$277KNew · Flat
- SAPSAP2,082 shares · 0.0% of their software$240KFlat
- Ribbon Communications Inc.RBBN41,264 shares · 0.0% of their software$213KFlat
- HubSpotHUBS1,250 shares · 0.0% of their software$208KNew · Flat