Generalist · Chicago, IL
Blair William & Co/il
Q1 2020 · compared with Q4 2019
- Software
- $3.0B
- Weight of 13F
- 19.1%
- Names
- 72
- Net bought
- +$15.5M
Filed 11 May 2020 · SEC filing.
1,590 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
- MicrosoftMSFT3,878,747 shares · 20.1% of their software$612M−$30.0M
- VeevaVEEV1,987,886 shares · 10.2% of their software · price +$31.2M$311MFlat
- AdobeADBE762,911 shares · 8.0% of their software · price −$8.8M$243M−$4.0M
- Fiserv, Inc.FISV2,421,461 shares · 7.6% of their software · price −$50.0M$230M+$8.2M
- CoStarCSGP250,957 shares · 4.8% of their software · price −$2.8M$147M−$2.9M
- SalesforceCRM1,023,427 shares · 4.8% of their software · price −$19.1M$147M+$12.5M
- WorkdayWDAY1,112,459 shares · 4.8% of their software · price −$38.1M$145M+$32.5M
- Tyler TechnologiesTYL470,488 shares · 4.6% of their software · price −$1.6M$140M−$3.2M
- DocuSignDOCU1,430,768 shares · 4.3% of their software · price +$26.2M$132M+$28.8M
- GuidewireGWRE1,615,003 shares · 4.2% of their software · price −$49.2M$128MFlat
- VeriskVRSK863,918 shares · 4.0% of their software · price −$8.6M$120M−$10.1M
- IntuitINTU421,459 shares · 3.2% of their software · price −$13.5M$96.9M+$1.3M
- OktaOKTA488,689 shares · 2.0% of their software · price +$3.4M$59.7M+$9.5M
- Check PointCHKP533,543 shares · 1.8% of their software · price −$5.6M$53.6M−$2.8M
- PaylocityPCTY584,888 shares · 1.7% of their software · price −$19.0M$51.7M−$3.2M
- ServiceNowNOW158,718 shares · 1.5% of their software · price +$676K$45.5M+$2.8M
- Automatic Data Processing, Inc.ADP330,405 shares · 1.5% of their software · price −$11.2M$45.2M−$1.8M
- WEX Inc.WEX395,048 shares · 1.4% of their software · price −$41.4M$41.3M−$7.4M
- TwilioTWLO406,334 shares · 1.2% of their software · price −$3.6M$36.4M+$9.3M
- RingCentralRNG120,887 shares · 0.8% of their software · price +$5.2M$25.6M+$16.8M
- Repay Holdings CorporationRPAY1,415,874 shares · 0.7% of their software$20.3M+$2.5M
- Paychex, Inc.PAYX320,728 shares · 0.7% of their software · price −$7.1M$20.2M−$1.0M
- BlackLineBL298,134 shares · 0.5% of their software$15.7MFlat
- ZoomZM96,947 shares · 0.5% of their software · price +$7.6M$14.2M+$1.9M
- Palo Alto NetworksPANW85,439 shares · 0.5% of their software · price −$5.7M$14.0M−$11.3M
- TrimbleTRMB435,800 shares · 0.5% of their software · price −$4.3M$13.9M−$5.0M
- ShopifySHOP32,682 shares · 0.4% of their software · price +$632K$13.6M−$1.4M
- Block, Inc.XYZ248,138 shares · 0.4% of their software · price −$2.5M$13.0M+$1.9M
- AppFolioAPPF87,725 shares · 0.3% of their software$9.7MFlat
- Roper Technologies, Inc.ROP28,753 shares · 0.3% of their software · price −$1.2M$9.0MFlat
- OracleORCL185,453 shares · 0.3% of their software · price −$862K$9.0MFlat
- TenableTENB404,726 shares · 0.3% of their software · price −$850K$8.8M+$1.9M
- FortinetFTNT81,310 shares · 0.3% of their software$8.2M+$1.4M
- AkamaiAKAM79,690 shares · 0.2% of their software$7.3M+$2.6M
- Rapid7RPD112,339 shares · 0.2% of their software · price −$1.4M$4.9M−$8.9M
- Alarm.com Holdings, Inc.ALRM123,486 shares · 0.2% of their software · price −$501K$4.8MFlat
- NutanixNTNX266,692 shares · 0.1% of their software · price −$4.1M$4.2MFlat
- DynatraceDT138,957 shares · 0.1% of their software$3.3M−$674K
- Fair IsaacFICO10,591 shares · 0.1% of their software · price −$709K$3.3MFlat
- LiveRamp Holdings, Inc.RAMP91,974 shares · 0.1% of their software · price −$1.4M$3.0M−$1.2M
- MorningstarMORN24,604 shares · 0.1% of their software · price −$863K$2.9M−$920K
- BroadridgeBR28,767 shares · 0.1% of their software · price −$826K$2.7MFlat
- GoDaddyGDDY35,980 shares · 0.1% of their software$2.1M+$906K
- AutodeskADSK13,153 shares · 0.1% of their software$2.1M+$523K
- PhreesiaPHR96,405 shares · 0.1% of their software · price −$541K$2.0MFlat
- FastlyFSLY105,412 shares · 0.1% of their software$2.0M+$743K
- SoundThinking, Inc.SSTI71,019 shares · 0.1% of their software$2.0M−$1.8M
- DropboxDBX99,694 shares · 0.1% of their software$1.8MFlat
- AppianAPPN35,927 shares · 0.0% of their software$1.4M−$902K
- Uber Technologies, Inc.UBER45,421 shares · 0.0% of their software$1.3M−$1.2M
- Sprout SocialSPT76,900 shares · 0.0% of their software$1.2MNew · +$1.2M
- Endava plcDAVA29,574 shares · 0.0% of their software$1.0M+$1.2M
- SynopsysSNPS7,654 shares · 0.0% of their software$986KFlat
- SAPSAP8,571 shares · 0.0% of their software$947KFlat
- PaycomPAYC4,204 shares · 0.0% of their software$849KFlat
- FactSetFDS2,935 shares · 0.0% of their software$765KFlat
- NICENICE5,172 shares · 0.0% of their software$742KFlat
- MongoDBMDB5,007 shares · 0.0% of their software$684KFlat
- The Trade DeskTTD2,837 shares · 0.0% of their software$548KFlat
- CrowdStrikeCRWD9,045 shares · 0.0% of their software$504KNew · Flat
- SS&CSSNC10,425 shares · 0.0% of their software$457KFlat
- Euronet Worldwide, Inc.EEFT5,120 shares · 0.0% of their software$439K−$925K
- Q2QTWO6,350 shares · 0.0% of their software$375K−$19.8M
- VaronisVRNS4,910 shares · 0.0% of their software$313KFlat
- DomoDOMO26,622 shares · 0.0% of their software$265K—
- Gen DigitalGEN12,553 shares · 0.0% of their software$235KFlat
- NetApp, Inc.NTAP5,446 shares · 0.0% of their software$227KFlat
- OpenTextOTEX6,445 shares · 0.0% of their software$225KFlat
- DescartesDSGX6,526 shares · 0.0% of their software$224KFlat
- Ooma, Inc.OOMA17,945 shares · 0.0% of their software$214KFlat
- DatadogDDOG5,591 shares · 0.0% of their software$201KFlat
- Digital TurbineAPPS22,200 shares · 0.0% of their software$96KNew · Flat