Generalist · Chicago, IL
Blair William & Co/il
Q2 2019 · compared with Q1 2019
- Software
- $3.0B
- Weight of 13F
- 17.3%
- Names
- 64
- Net bought
- +$96.5M
Filed 13 August 2019 · SEC filing.
1,676 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
- MicrosoftMSFT4,085,036 shares · 18.1% of their software · price +$65.4M$547M+$9.7M
- VeevaVEEV2,048,606 shares · 11.0% of their software · price +$72.2M$332M−$9.2M
- AdobeADBE784,390 shares · 7.7% of their software · price +$22.1M$231MFlat
- WorkdayWDAY1,087,949 shares · 7.4% of their software · price +$13.8M$224MFlat
- Fiserv, Inc.FISV2,110,354 shares · 6.4% of their software · price +$6.1M$192M+$42.2M
- GuidewireGWRE1,522,647 shares · 5.1% of their software · price +$6.4M$154M+$6.6M
- SalesforceCRM971,043 shares · 4.9% of their software · price −$6.4M$147M+$2.5M
- CoStarCSGP257,121 shares · 4.7% of their software · price +$22.5M$142MFlat
- VeriskVRSK952,854 shares · 4.6% of their software · price +$12.8M$140M−$4.2M
- IntuitINTU391,218 shares · 3.4% of their software$102M−$6.5M
- Tyler TechnologiesTYL452,678 shares · 3.2% of their software · price +$5.3M$97.8M+$5.7M
- WEX Inc.WEX405,290 shares · 2.8% of their software · price +$6.5M$84.3M+$3.5M
- Check PointCHKP584,259 shares · 2.2% of their software · price −$6.4M$67.5MFlat
- Automatic Data Processing, Inc.ADP350,345 shares · 1.9% of their software · price +$2.0M$57.9MFlat
- DocuSignDOCU1,100,831 shares · 1.8% of their software · price −$2.3M$54.7M+$6.7M
- PaylocityPCTY565,972 shares · 1.8% of their software · price +$2.6M$53.1MFlat
- TwilioTWLO347,966 shares · 1.6% of their software · price +$2.5M$47.4M+$5.4M
- OktaOKTA353,346 shares · 1.4% of their software · price +$14.4M$43.6MFlat
- Paychex, Inc.PAYX345,423 shares · 0.9% of their software · price +$722K$28.4MFlat
- Palo Alto NetworksPANW126,209 shares · 0.9% of their software · price −$4.9M$25.7M+$8.6M
- TrimbleTRMB534,922 shares · 0.8% of their software · price +$2.5M$24.1M+$540K
- ServiceNowNOW79,875 shares · 0.7% of their software · price +$2.2M$21.9M+$1.9M
- Rapid7RPD336,645 shares · 0.6% of their software · price +$2.4M$19.5MFlat
- Block, Inc.XYZ243,497 shares · 0.6% of their software · price −$582K$17.7M+$3.0M
- Q2QTWO213,468 shares · 0.5% of their software · price +$1.5M$16.3MNew · +$14.8M
- BlackLineBL289,469 shares · 0.5% of their software · price +$2.1M$15.5MFlat
- OracleORCL232,053 shares · 0.4% of their software · price +$756K$13.2MFlat
- SoundThinking, Inc.SSTI281,884 shares · 0.4% of their software · price +$1.6M$12.5M+$2.1M
- ShopifySHOP38,800 shares · 0.4% of their software · price +$3.6M$11.6MFlat
- Roper Technologies, Inc.ROP28,698 shares · 0.3% of their software · price +$697K$10.5M+$568K
- LiveRamp Holdings, Inc.RAMP196,484 shares · 0.3% of their software · price −$1.2M$9.5M+$600K
- AppFolioAPPF89,009 shares · 0.3% of their software · price +$2.0M$9.1M−$868K
- Alarm.com Holdings, Inc.ALRM161,022 shares · 0.3% of their software · price −$1.8M$8.6MFlat
- AkamaiAKAM73,567 shares · 0.2% of their software · price +$620K$5.9M−$2.3M
- NutanixNTNX217,123 shares · 0.2% of their software · price −$2.6M$5.6M−$3.8M
- MorningstarMORN38,665 shares · 0.2% of their software · price +$721K$5.6MFlat
- FortinetFTNT68,730 shares · 0.2% of their software$5.3MFlat
- Fair IsaacFICO12,982 shares · 0.1% of their software · price +$550K$4.1MFlat
- DropboxDBX161,592 shares · 0.1% of their software · price +$525K$4.0MFlat
- BroadridgeBR25,417 shares · 0.1% of their software · price +$610K$3.2MFlat
- RingCentralRNG18,928 shares · 0.1% of their software$2.2MFlat
- AppianAPPN57,306 shares · 0.1% of their software$2.1M+$1.4M
- AutodeskADSK11,112 shares · 0.1% of their software$1.8MFlat
- DomoDOMO58,128 shares · 0.1% of their software$1.6M—
- NetApp, Inc.NTAP25,529 shares · 0.1% of their software$1.6MFlat
- Uber Technologies, Inc.UBER30,020 shares · 0.0% of their software$1.4MNew · +$1.4M
- ZoomZM14,817 shares · 0.0% of their software$1.3MNew · +$1.3M
- PaycomPAYC4,244 shares · 0.0% of their software$962KFlat
- FactSetFDS3,203 shares · 0.0% of their software$918KFlat
- SynopsysSNPS6,697 shares · 0.0% of their software$862KFlat
- Euronet Worldwide, Inc.EEFT5,104 shares · 0.0% of their software$859KFlat
- GoDaddyGDDY11,908 shares · 0.0% of their software$835KFlat
- Lyft, Inc.LYFT10,405 shares · 0.0% of their software$684KNew · +$815K
- FastlyFSLY25,310 shares · 0.0% of their software$513KNew · +$513K
- Ooma, Inc.OOMA37,795 shares · 0.0% of their software$396KNew · +$500K
- DescartesDSGX10,075 shares · 0.0% of their software$372KNew · Flat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$332KFlat
- OpenTextOTEX8,000 shares · 0.0% of their software$330KFlat
- SAPSAP1,928 shares · 0.0% of their software$264KFlat
- ACI WorldwideACIW7,474 shares · 0.0% of their software$257KFlat
- The Trade DeskTTD1,100 shares · 0.0% of their software$251KNew · Flat
- HubSpotHUBS1,317 shares · 0.0% of their software$225KFlat
- Sabre CorporationSABR9,848 shares · 0.0% of their software$219KNew · Flat
- Ribbon Communications Inc.RBBN39,928 shares · 0.0% of their software$195KFlat