Blair William & Co/il

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.

• DocuSignDOCU+$38.4M$318M
• PaylocityPCTY−$34.7M$27.9M
• MongoDBMDB+$20.9M$35.9M
• WorkdayWDAY+$15.8M$231M
• MicrosoftMSFT+$15.3M$809M

Software held

• MicrosoftMSFT3,975,619 shares · 18.9% of their software · price +$182M$809M+$15.3M
• VeevaVEEV1,976,198 shares · 10.8% of their software · price +$154M$463MFlat
• AdobeADBE783,314 shares · 8.0% of their software · price +$91.7M$341M+$6.5M
• DocuSignDOCU1,846,742 shares · 7.4% of their software · price +$147M$318M+$38.4M
• Fiserv, Inc.FISV2,473,485 shares · 5.6% of their software · price +$6.5M$241M+$4.9M
• WorkdayWDAY1,234,017 shares · 5.4% of their software · price +$70.5M$231M+$15.8M
• SalesforceCRM1,041,130 shares · 4.6% of their software · price +$45.1M$195M+$2.5M
• CoStarCSGP255,529 shares · 4.2% of their software · price +$31.5M$182M+$2.7M
• GuidewireGWRE1,573,223 shares · 4.1% of their software · price +$49.6M$174M−$3.3M
• Tyler TechnologiesTYL477,915 shares · 3.9% of their software · price +$24.0M$166M+$2.2M
• VeriskVRSK864,961 shares · 3.4% of their software · price +$26.7M$147MFlat
• IntuitINTU427,265 shares · 3.0% of their software · price +$28.3M$127M+$1.3M
• OktaOKTA511,809 shares · 2.4% of their software · price +$39.9M$102M+$2.8M
• TwilioTWLO386,761 shares · 2.0% of their software · price +$50.3M$84.9M−$1.8M
• ServiceNowNOW165,108 shares · 1.6% of their software · price +$19.6M$66.9M+$1.8M
• WEX Inc.WEX348,545 shares · 1.3% of their software · price +$21.1M$57.5M−$4.9M
• Check PointCHKP462,438 shares · 1.2% of their software · price +$3.2M$49.7M−$7.1M
• Automatic Data Processing, Inc.ADP318,796 shares · 1.1% of their software · price +$3.9M$47.5M−$1.6M
• Repay Holdings CorporationRPAY1,509,542 shares · 0.9% of their software · price +$15.5M$37.2M+$1.3M
• RingCentralRNG128,459 shares · 0.9% of their software · price +$9.4M$36.6M+$1.6M
• MongoDBMDB158,395 shares · 0.8% of their software · price +$14.2M$35.9M+$20.9M
• ZoomZM118,445 shares · 0.7% of their software · price +$12.7M$30.0M+$3.1M
• Block, Inc.XYZ282,851 shares · 0.7% of their software · price +$14.9M$29.7M+$1.8M
• ShopifySHOP29,589 shares · 0.7% of their software · price +$15.7M$28.1M−$1.3M
• PaylocityPCTY191,538 shares · 0.7% of their software · price +$11.0M$27.9M−$34.7M
• BlackLineBL306,014 shares · 0.6% of their software · price +$9.3M$25.4MFlat
• Paychex, Inc.PAYX292,146 shares · 0.5% of their software · price +$3.7M$22.1M−$1.8M
• Sprout SocialSPT755,881 shares · 0.5% of their software · price +$8.3M$20.4M+$10.8M
• Palo Alto NetworksPANW80,944 shares · 0.4% of their software · price +$5.3M$18.6M−$737K
• TrimbleTRMB429,578 shares · 0.4% of their software · price +$4.9M$18.6MFlat
• TenableTENB444,986 shares · 0.3% of their software · price +$3.5M$13.3M+$880K
• FortinetFTNT80,233 shares · 0.3% of their software · price +$2.9M$11.0MFlat
• AppFolioAPPF66,478 shares · 0.3% of their software · price +$3.4M$10.8M−$2.4M
• AkamaiAKAM100,195 shares · 0.3% of their software · price +$1.6M$10.7M+$1.9M
• Roper Technologies, Inc.ROP27,610 shares · 0.3% of their software · price +$2.1M$10.7MFlat
• OracleORCL176,322 shares · 0.2% of their software · price +$1.2M$9.7MFlat
• Alarm.com Holdings, Inc.ALRM113,466 shares · 0.2% of their software · price +$2.9M$7.4MFlat
• FastlyFSLY77,132 shares · 0.2% of their software · price +$5.1M$6.6M−$537K
• DynatraceDT160,840 shares · 0.2% of their software · price +$2.7M$6.5M+$522K
• NutanixNTNX250,886 shares · 0.1% of their software · price +$2.0M$5.9MFlat
• Rapid7RPD105,568 shares · 0.1% of their software · price +$812K$5.4MFlat
• GoDaddyGDDY55,299 shares · 0.1% of their software · price +$897K$4.1M+$1.1M
• BroadridgeBR28,458 shares · 0.1% of their software · price +$892K$3.6MFlat
• MorningstarMORN22,952 shares · 0.1% of their software · price +$567K$3.2MFlat
• LiveRamp Holdings, Inc.RAMP72,883 shares · 0.1% of their software · price +$696K$3.1M−$628K
• AutodeskADSK12,840 shares · 0.1% of their software · price +$1.1M$3.1MFlat
• PhreesiaPHR99,722 shares · 0.1% of their software · price +$723K$2.8MFlat
• DropboxDBX125,004 shares · 0.1% of their software$2.7MFlat
• Uber Technologies, Inc.UBER84,672 shares · 0.1% of their software$2.6M+$1.1M
• Fair IsaacFICO5,568 shares · 0.1% of their software · price +$614K$2.3M−$1.5M
• SoundThinking, Inc.SSTI71,844 shares · 0.0% of their software$1.8MFlat
• AppianAPPN33,620 shares · 0.0% of their software$1.7MFlat
• SynopsysSNPS7,613 shares · 0.0% of their software · price +$504K$1.5MFlat
• CrowdStrikeCRWD14,165 shares · 0.0% of their software · price +$632K$1.4MFlat
• Endava plcDAVA27,821 shares · 0.0% of their software$1.3MFlat
• NICENICE6,393 shares · 0.0% of their software$1.2MFlat
• SAPSAP8,340 shares · 0.0% of their software$1.2MFlat
• PaycomPAYC3,459 shares · 0.0% of their software$1.1MFlat
• The Trade DeskTTD2,586 shares · 0.0% of their software · price +$552K$1.1MFlat
• BILLBILL11,291 shares · 0.0% of their software · price +$632K$1.0MNew · Flat
• FactSetFDS2,596 shares · 0.0% of their software$853KFlat
• DomoDOMO24,506 shares · 0.0% of their software$788K—
• Euronet Worldwide, Inc.EEFT7,499 shares · 0.0% of their software$719KFlat
• DescartesDSGX13,161 shares · 0.0% of their software$696KFlat
• DatadogDDOG7,303 shares · 0.0% of their software$635KFlat
• Health CatalystHCAT21,670 shares · 0.0% of their software$632KNew · +$567K
• SS&CSSNC10,860 shares · 0.0% of their software$613KFlat
• Q2QTWO6,550 shares · 0.0% of their software$562KFlat
• YextYEXT30,425 shares · 0.0% of their software$505KNew · Flat
• VaronisVRNS4,675 shares · 0.0% of their software$414KFlat
• NetApp, Inc.NTAP7,326 shares · 0.0% of their software$325KFlat
• HubSpotHUBS1,267 shares · 0.0% of their software$284KNew · Flat
• CadenceCDNS2,910 shares · 0.0% of their software$279KNew · Flat
• OpenTextOTEX6,445 shares · 0.0% of their software$274KFlat
• Lyft, Inc.LYFT8,034 shares · 0.0% of their software$265KNew · Flat
• ZscalerZS2,395 shares · 0.0% of their software$262KNew · Flat
• Gen DigitalGEN13,158 shares · 0.0% of their software$261KFlat
• InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$231KNew · Flat
• Amdocs LimitedDOX3,686 shares · 0.0% of their software$224KNew · Flat
• Cerence Inc.CRNC5,421 shares · 0.0% of their software$221KNew · Flat
• F5, Inc.FFIV1,541 shares · 0.0% of their software$215KNew · Flat
• Paysign, Inc.PAYS19,000 shares · 0.0% of their software$184KNew · Flat
• Ooma, Inc.OOMA11,070 shares · 0.0% of their software$182KFlat
• Digital TurbineAPPS12,500 shares · 0.0% of their software$157KFlat