Generalist · Chicago, IL
Blair William & Co/il
Q4 2019 · compared with Q3 2019
- Software
- $3.3B
- Weight of 13F
- 16.8%
- Names
- 78
- Net bought
- +$72.4M
Filed 13 February 2020 · SEC filing.
1,650 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
- MicrosoftMSFT4,068,954 shares · 19.7% of their software · price +$76.0M$642MFlat
- VeevaVEEV1,997,629 shares · 8.6% of their software · price −$24.0M$281MFlat
- Fiserv, Inc.FISV2,350,676 shares · 8.3% of their software · price +$28.3M$272MFlat
- AdobeADBE775,029 shares · 7.8% of their software · price +$41.5M$256MFlat
- GuidewireGWRE1,603,803 shares · 5.4% of their software · price +$7.0M$176M+$5.8M
- SalesforceCRM946,751 shares · 4.7% of their software · price +$13.4M$154MFlat
- CoStarCSGP255,829 shares · 4.7% of their software · price +$1.3M$153M+$2.2M
- WorkdayWDAY914,786 shares · 4.6% of their software · price −$5.0M$150M+$7.3M
- Tyler TechnologiesTYL481,186 shares · 4.4% of their software · price +$18.1M$144M+$3.5M
- VeriskVRSK931,461 shares · 4.3% of their software · price −$8.2M$139MFlat
- IntuitINTU416,648 shares · 3.3% of their software · price −$1.7M$109M+$5.2M
- WEX Inc.WEX430,261 shares · 2.8% of their software · price +$3.2M$90.1M+$5.4M
- DocuSignDOCU1,041,767 shares · 2.4% of their software · price +$12.7M$77.2M−$1.9M
- PaylocityPCTY611,293 shares · 2.3% of their software · price +$14.2M$73.9M+$3.1M
- Check PointCHKP558,797 shares · 1.9% of their software · price +$816K$62.0M−$2.2M
- Automatic Data Processing, Inc.ADP340,879 shares · 1.8% of their software · price +$3.1M$58.1MFlat
- OktaOKTA406,275 shares · 1.4% of their software · price +$6.9M$46.9M+$4.0M
- ServiceNowNOW148,744 shares · 1.3% of their software · price +$4.2M$42.0M+$14.9M
- Palo Alto NetworksPANW134,512 shares · 1.0% of their software · price +$3.7M$31.1M+$838K
- TwilioTWLO311,977 shares · 0.9% of their software · price −$3.6M$30.7M−$5.3M
- Paychex, Inc.PAYX332,742 shares · 0.9% of their software · price +$762K$28.3MFlat
- TrimbleTRMB556,530 shares · 0.7% of their software · price +$1.6M$23.2M+$2.5M
- Q2QTWO250,321 shares · 0.6% of their software · price +$553K$20.3M+$2.8M
- Repay Holdings CorporationRPAY1,245,762 shares · 0.6% of their software · price +$1.6M$18.3M+$7.6M
- BlackLineBL295,809 shares · 0.5% of their software · price +$1.1M$15.3MFlat
- Rapid7RPD271,378 shares · 0.5% of their software · price +$2.9M$15.2M−$695K
- ShopifySHOP36,145 shares · 0.4% of their software · price +$3.1M$14.4M−$552K
- Block, Inc.XYZ217,070 shares · 0.4% of their software$13.6M−$704K
- OracleORCL191,916 shares · 0.3% of their software$10.2M−$1.1M
- Roper Technologies, Inc.ROP27,488 shares · 0.3% of their software$9.7MFlat
- AppFolioAPPF87,088 shares · 0.3% of their software · price +$1.3M$9.6MFlat
- NutanixNTNX256,705 shares · 0.2% of their software · price +$1.3M$8.0MFlat
- TenableTENB324,889 shares · 0.2% of their software · price +$513K$7.8M+$4.5M
- FortinetFTNT68,619 shares · 0.2% of their software · price +$2.1M$7.3MFlat
- LiveRamp Holdings, Inc.RAMP117,499 shares · 0.2% of their software · price +$600K$5.6M−$3.2M
- Alarm.com Holdings, Inc.ALRM120,867 shares · 0.2% of their software$5.2M−$1.8M
- ZoomZM69,208 shares · 0.1% of their software · price −$565K$4.7M+$1.6M
- MorningstarMORN30,684 shares · 0.1% of their software$4.6MFlat
- AkamaiAKAM49,671 shares · 0.1% of their software$4.3MFlat
- DynatraceDT165,602 shares · 0.1% of their software · price +$1.1M$4.2MNew · +$3.1M
- Fair IsaacFICO10,950 shares · 0.1% of their software · price +$779K$4.1MFlat
- BroadridgeBR30,841 shares · 0.1% of their software$3.8M+$613K
- SoundThinking, Inc.SSTI141,856 shares · 0.1% of their software$3.6M−$1.1M
- RingCentralRNG21,440 shares · 0.1% of their software · price +$922K$3.6MFlat
- PhreesiaPHR100,273 shares · 0.1% of their software$2.7M+$693K
- Uber Technologies, Inc.UBER85,278 shares · 0.1% of their software$2.5M+$1.7M
- AppianAPPN59,541 shares · 0.1% of their software · price −$553K$2.3M+$972K
- AutodeskADSK10,300 shares · 0.1% of their software$1.9MFlat
- Euronet Worldwide, Inc.EEFT10,991 shares · 0.1% of their software$1.7M+$960K
- DropboxDBX94,417 shares · 0.1% of their software$1.7M−$1.4M
- GoDaddyGDDY22,643 shares · 0.0% of their software$1.5M+$544K
- Sabre CorporationSABR64,812 shares · 0.0% of their software$1.5M+$820K
- FastlyFSLY68,380 shares · 0.0% of their software$1.4M+$796K
- SynopsysSNPS7,442 shares · 0.0% of their software$1.0MFlat
- PaycomPAYC3,714 shares · 0.0% of their software$983KFlat
- SAPSAP7,139 shares · 0.0% of their software$957K+$592K
- FactSetFDS2,896 shares · 0.0% of their software$777KFlat
- NICENICE4,890 shares · 0.0% of their software$759KNew · +$703K
- DatadogDDOG16,105 shares · 0.0% of their software$608KNew · +$546K
- The Trade DeskTTD2,088 shares · 0.0% of their software$542KFlat
- DomoDOMO23,822 shares · 0.0% of their software$517K—
- SS&CSSNC8,062 shares · 0.0% of their software$495KFlat
- F5, Inc.FFIV3,192 shares · 0.0% of their software$446KFlat
- Gen DigitalGEN16,058 shares · 0.0% of their software$410KNew · Flat
- VaronisVRNS5,139 shares · 0.0% of their software$399KNew · Flat
- NetApp, Inc.NTAP6,256 shares · 0.0% of their software$389KFlat
- Health CatalystHCAT10,855 shares · 0.0% of their software$377KNew · Flat
- OpenTextOTEX8,445 shares · 0.0% of their software$372KFlat
- DescartesDSGX7,700 shares · 0.0% of their software$329KFlat
- Ooma, Inc.OOMA22,945 shares · 0.0% of their software$304KFlat
- ElasticESTC4,200 shares · 0.0% of their software$270KNew · Flat
- Amdocs LimitedDOX3,440 shares · 0.0% of their software$248KNew · Flat
- Lyft, Inc.LYFT5,719 shares · 0.0% of their software$246KNew · Flat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$222KFlat
- MongoDBMDB1,655 shares · 0.0% of their software$218KNew · Flat
- ZscalerZS4,595 shares · 0.0% of their software$214KNew · Flat
- HubSpotHUBS1,312 shares · 0.0% of their software$208K−$1.1M
- Endava plcDAVA4,341 shares · 0.0% of their software$202KNew · Flat