Generalist · Chicago, IL
Blair William & Co/il
Q3 2020 · compared with Q2 2020
- Software
- $4.8B
- Weight of 13F
- 20.4%
- Names
- 86
- Net bought
- +$7.2M
Filed 6 November 2020 · SEC filing.
1,662 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
- MicrosoftMSFT3,974,716 shares · 17.4% of their software · price +$27.1M$836MFlat
- VeevaVEEV1,907,331 shares · 11.2% of their software · price +$89.2M$536M−$16.1M
- DocuSignDOCU1,825,396 shares · 8.2% of their software · price +$78.5M$393M−$3.7M
- AdobeADBE771,841 shares · 7.9% of their software · price +$42.5M$379M−$5.0M
- WorkdayWDAY1,287,265 shares · 5.8% of their software · price +$35.7M$277M+$10.0M
- SalesforceCRM1,066,512 shares · 5.6% of their software · price +$68.2M$268M+$4.8M
- Fiserv, Inc.FISV2,429,217 shares · 5.2% of their software · price +$13.2M$250M−$4.3M
- CoStarCSGP257,368 shares · 4.5% of their software · price +$35.5M$218MFlat
- VeriskVRSK844,082 shares · 3.3% of their software · price +$12.8M$156M−$3.6M
- Tyler TechnologiesTYL412,315 shares · 3.0% of their software · price +$693K$144M−$22.8M
- IntuitINTU435,151 shares · 3.0% of their software · price +$13.1M$142M+$2.3M
- GuidewireGWRE1,226,903 shares · 2.7% of their software · price −$8.1M$128M−$38.4M
- OktaOKTA515,177 shares · 2.3% of their software · price +$7.0M$110MFlat
- TwilioTWLO402,713 shares · 2.1% of their software · price +$11.1M$99.5M+$3.5M
- ServiceNowNOW171,799 shares · 1.7% of their software · price +$13.7M$83.3M+$2.7M
- Block, Inc.XYZ452,426 shares · 1.5% of their software · price +$26.1M$73.5M+$17.8M
- ZoomZM122,901 shares · 1.2% of their software · price +$26.6M$57.8M+$1.1M
- Check PointCHKP430,489 shares · 1.1% of their software · price +$5.6M$51.8M−$3.4M
- RingCentralRNG173,205 shares · 1.0% of their software · price −$1.8M$47.6M+$12.8M
- Automatic Data Processing, Inc.ADP328,221 shares · 1.0% of their software · price −$3.1M$45.8M+$1.4M
- WEX Inc.WEX328,729 shares · 0.9% of their software · price −$8.6M$45.7M−$3.3M
- Repay Holdings CorporationRPAY1,661,494 shares · 0.8% of their software · price −$1.9M$39.0M+$3.7M
- MongoDBMDB168,040 shares · 0.8% of their software · price +$869K$38.9M+$2.2M
- Sprout SocialSPT851,932 shares · 0.7% of their software · price +$9.8M$32.8M+$2.6M
- PaylocityPCTY183,083 shares · 0.6% of their software · price +$2.8M$29.6M−$1.2M
- ShopifySHOP28,507 shares · 0.6% of their software · price +$2.1M$29.2M−$1.0M
- BlackLineBL307,842 shares · 0.6% of their software · price +$2.1M$27.6MFlat
- Paychex, Inc.PAYX288,528 shares · 0.5% of their software · price +$1.2M$23.0MFlat
- Uber Technologies, Inc.UBER604,811 shares · 0.5% of their software · price +$3.3M$22.1M+$16.2M
- Palo Alto NetworksPANW89,232 shares · 0.5% of their software · price +$1.3M$21.8M+$1.9M
- TrimbleTRMB416,643 shares · 0.4% of their software · price +$2.3M$20.3M−$559K
- TenableTENB444,625 shares · 0.3% of their software · price +$3.5M$16.8MFlat
- BILLBILL153,673 shares · 0.3% of their software · price +$1.6M$15.4M+$12.8M
- OracleORCL188,049 shares · 0.2% of their software · price +$833K$11.2M+$648K
- Roper Technologies, Inc.ROP27,855 shares · 0.2% of their software$11.0MFlat
- AkamaiAKAM98,641 shares · 0.2% of their software$10.9MFlat
- FortinetFTNT81,919 shares · 0.2% of their software · price −$1.6M$9.7MFlat
- AppFolioAPPF65,563 shares · 0.2% of their software · price −$1.4M$9.3MFlat
- PhreesiaPHR276,333 shares · 0.2% of their software · price +$1.1M$8.9M+$5.0M
- FastlyFSLY93,673 shares · 0.2% of their software · price +$801K$8.8M+$1.4M
- DynatraceDT207,431 shares · 0.2% of their software$8.5M+$1.9M
- GoDaddyGDDY91,417 shares · 0.1% of their software$6.9M+$2.6M
- Rapid7RPD105,088 shares · 0.1% of their software · price +$1.1M$6.4MFlat
- UnityU72,858 shares · 0.1% of their software$6.4MNew · +$6.4M
- NutanixNTNX222,552 shares · 0.1% of their software$4.9M−$672K
- BroadridgeBR33,063 shares · 0.1% of their software$4.4M+$581K
- LiveRamp Holdings, Inc.RAMP79,831 shares · 0.1% of their software · price +$742K$4.1MFlat
- MorningstarMORN22,513 shares · 0.1% of their software$3.6MFlat
- AutodeskADSK13,187 shares · 0.1% of their software$3.0MFlat
- Alarm.com Holdings, Inc.ALRM50,852 shares · 0.1% of their software$2.8M−$4.1M
- Fair IsaacFICO5,162 shares · 0.0% of their software$2.2MFlat
- AppianAPPN33,083 shares · 0.0% of their software$2.1MFlat
- SoundThinking, Inc.SSTI65,624 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND10,881 shares · 0.0% of their software · price +$518K$1.9MNew · +$1.4M
- CrowdStrikeCRWD12,335 shares · 0.0% of their software$1.7MFlat
- SynopsysSNPS7,834 shares · 0.0% of their software$1.7MFlat
- SAPSAP10,549 shares · 0.0% of their software$1.6MFlat
- Endava plcDAVA24,721 shares · 0.0% of their software$1.6MFlat
- NICENICE5,919 shares · 0.0% of their software$1.3MFlat
- PaycomPAYC3,343 shares · 0.0% of their software$1.0MFlat
- The Trade DeskTTD1,959 shares · 0.0% of their software$1.0MFlat
- DescartesDSGX15,266 shares · 0.0% of their software$870KFlat
- DatadogDDOG8,480 shares · 0.0% of their software$866KFlat
- DomoDOMO21,972 shares · 0.0% of their software$842K—
- FactSetFDS2,495 shares · 0.0% of their software$835KFlat
- DropboxDBX42,550 shares · 0.0% of their software$820K−$1.8M
- SS&CSSNC13,054 shares · 0.0% of their software$790KFlat
- Q2QTWO6,505 shares · 0.0% of their software$594KFlat
- Gen DigitalGEN27,197 shares · 0.0% of their software$567KFlat
- Euronet Worldwide, Inc.EEFT6,119 shares · 0.0% of their software$557KFlat
- HubSpotHUBS1,795 shares · 0.0% of their software$525KFlat
- VaronisVRNS4,530 shares · 0.0% of their software$523KFlat
- Health CatalystHCAT13,704 shares · 0.0% of their software$502KFlat
- ZscalerZS3,055 shares · 0.0% of their software$430KFlat
- Digital TurbineAPPS10,335 shares · 0.0% of their software$338KFlat
- CadenceCDNS2,868 shares · 0.0% of their software$306KFlat
- OpenTextOTEX6,473 shares · 0.0% of their software$273KFlat
- Cerence Inc.CRNC5,015 shares · 0.0% of their software$245KFlat
- NetApp, Inc.NTAP5,388 shares · 0.0% of their software$236KFlat
- PalantirPLTR24,868 shares · 0.0% of their software$236KNew · Flat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$233KFlat
- Lyft, Inc.LYFT8,384 shares · 0.0% of their software$231KFlat
- BoxBOX12,650 shares · 0.0% of their software$220KNew · Flat
- Amdocs LimitedDOX3,636 shares · 0.0% of their software$209KFlat
- Ooma, Inc.OOMA11,962 shares · 0.0% of their software$156KFlat
- Paysign, Inc.PAYS25,920 shares · 0.0% of their software$147KFlat