Generalist · Chicago, IL
Blair William & Co/il
Q4 2020 · compared with Q3 2020
- Software
- $5.4B
- Weight of 13F
- 19.8%
- Names
- 92
- Net bought
- +$77.7M
Filed 9 February 2021 · SEC filing.
1,767 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
- MicrosoftMSFT4,030,219 shares · 16.7% of their software · price +$48.7M$896M+$11.7M
- VeevaVEEV1,881,448 shares · 9.5% of their software · price −$16.8M$512M−$7.3M
- DocuSignDOCU1,758,819 shares · 7.3% of their software · price +$12.4M$391M−$14.3M
- AdobeADBE764,708 shares · 7.1% of their software · price +$7.4M$382MFlat
- WorkdayWDAY1,344,808 shares · 6.0% of their software · price +$32.9M$322M+$12.4M
- Fiserv, Inc.FISV2,453,791 shares · 5.2% of their software · price +$26.5M$279M+$2.5M
- SalesforceCRM1,134,612 shares · 4.7% of their software · price −$32.7M$252M+$17.1M
- CoStarCSGP258,592 shares · 4.4% of their software · price +$19.6M$239MFlat
- Tyler TechnologiesTYL413,043 shares · 3.4% of their software · price +$36.3M$180MFlat
- VeriskVRSK844,232 shares · 3.3% of their software · price +$18.8M$175MFlat
- IntuitINTU447,617 shares · 3.2% of their software · price +$24.0M$170M+$4.1M
- GuidewireGWRE1,136,539 shares · 2.7% of their software · price +$27.8M$146M−$9.4M
- TwilioTWLO411,356 shares · 2.6% of their software · price +$37.6M$139M+$2.1M
- OktaOKTA529,299 shares · 2.5% of their software · price +$21.4M$135M+$3.0M
- Block, Inc.XYZ514,881 shares · 2.1% of their software · price +$28.4M$112M+$10.2M
- ServiceNowNOW182,922 shares · 1.9% of their software · price +$12.0M$101M+$5.4M
- RingCentralRNG195,544 shares · 1.4% of their software · price +$20.4M$74.1M+$6.1M
- MongoDBMDB169,056 shares · 1.1% of their software · price +$21.6M$60.7MFlat
- Automatic Data Processing, Inc.ADP321,659 shares · 1.1% of their software · price +$11.8M$56.7M−$915K
- Check PointCHKP405,583 shares · 1.0% of their software · price +$5.1M$53.9M−$3.0M
- WEX Inc.WEX262,514 shares · 1.0% of their software · price +$16.9M$53.4M−$9.2M
- Repay Holdings CorporationRPAY1,635,310 shares · 0.8% of their software · price +$6.1M$44.6M−$615K
- ZoomZM127,811 shares · 0.8% of their software · price −$17.0M$43.1M+$2.3M
- Uber Technologies, Inc.UBER834,312 shares · 0.8% of their software · price +$12.1M$42.6M+$8.4M
- BlackLineBL309,426 shares · 0.8% of their software · price +$13.5M$41.3MFlat
- Sprout SocialSPT876,982 shares · 0.7% of their software · price +$6.1M$39.8M+$964K
- PaylocityPCTY179,562 shares · 0.7% of their software · price +$8.0M$37.0M−$568K
- Palo Alto NetworksPANW91,557 shares · 0.6% of their software · price +$10.1M$32.5M+$569K
- ShopifySHOP27,705 shares · 0.6% of their software · price +$3.0M$31.4M−$820K
- AkamaiAKAM276,925 shares · 0.5% of their software · price −$1.5M$29.1M+$19.7M
- TrimbleTRMB418,929 shares · 0.5% of their software · price +$7.6M$28.0MFlat
- Paychex, Inc.PAYX292,970 shares · 0.5% of their software · price +$3.9M$27.3MFlat
- PhreesiaPHR473,432 shares · 0.5% of their software · price +$10.5M$25.7M+$6.3M
- TenableTENB447,578 shares · 0.4% of their software · price +$6.5M$23.4MFlat
- BILLBILL159,349 shares · 0.4% of their software · price +$5.8M$21.8M+$569K
- GoDaddyGDDY178,998 shares · 0.3% of their software · price +$1.2M$14.8M+$6.7M
- UnityU82,616 shares · 0.2% of their software · price +$5.5M$12.7M+$852K
- Roper Technologies, Inc.ROP28,683 shares · 0.2% of their software · price +$1.0M$12.4MFlat
- AppFolioAPPF66,070 shares · 0.2% of their software · price +$2.5M$11.9MFlat
- OracleORCL183,665 shares · 0.2% of their software · price +$916K$11.9MFlat
- FortinetFTNT69,137 shares · 0.2% of their software · price +$2.1M$10.3M−$1.5M
- Rapid7RPD109,137 shares · 0.2% of their software · price +$3.2M$9.8MFlat
- DynatraceDT212,831 shares · 0.2% of their software$9.2MFlat
- FastlyFSLY84,597 shares · 0.1% of their software · price −$534K$7.4M−$850K
- NutanixNTNX208,394 shares · 0.1% of their software · price +$2.0M$6.6MFlat
- LiveRamp Holdings, Inc.RAMP80,459 shares · 0.1% of their software · price +$1.7M$5.9MFlat
- BroadridgeBR33,828 shares · 0.1% of their software · price +$717K$5.2MFlat
- Alarm.com Holdings, Inc.ALRM46,692 shares · 0.1% of their software · price +$2.3M$4.8MFlat
- AutodeskADSK15,436 shares · 0.1% of their software · price +$1.1M$4.7M+$520K
- AppianAPPN25,674 shares · 0.1% of their software · price +$2.5M$4.2MFlat
- Lyft, Inc.LYFT82,887 shares · 0.1% of their software · price +$1.8M$4.1M+$2.1M
- CrowdStrikeCRWD16,317 shares · 0.1% of their software · price +$1.2M$3.5M+$547K
- CloudflareNET43,885 shares · 0.1% of their software · price +$1.5M$3.3MNew · +$1.8M
- MorningstarMORN12,716 shares · 0.1% of their software · price +$902K$2.9M−$1.6M
- Fair IsaacFICO5,722 shares · 0.1% of their software$2.9MFlat
- SoundThinking, Inc.SSTI77,009 shares · 0.1% of their software · price +$513K$2.9MFlat
- Bandwidth Inc.BAND13,758 shares · 0.0% of their software$2.1M+$502K
- SynopsysSNPS7,921 shares · 0.0% of their software$2.1MFlat
- Endava plcDAVA25,844 shares · 0.0% of their software$2.0MFlat
- The Trade DeskTTD2,377 shares · 0.0% of their software · price +$671K$1.9MFlat
- AsanaASAN59,185 shares · 0.0% of their software$1.7MNew · +$1.7M
- NICENICE5,898 shares · 0.0% of their software$1.7MFlat
- PaycomPAYC3,647 shares · 0.0% of their software · price +$514K$1.6MFlat
- DescartesDSGX25,128 shares · 0.0% of their software$1.5M+$562K
- DomoDOMO20,152 shares · 0.0% of their software$1.3M—
- PalantirPLTR50,689 shares · 0.0% of their software · price +$712K$1.2MFlat
- SS&CSSNC14,215 shares · 0.0% of their software$1.0MFlat
- SAPSAP7,244 shares · 0.0% of their software$945K−$515K
- Euronet Worldwide, Inc.EEFT6,056 shares · 0.0% of their software$878KFlat
- FactSetFDS2,642 shares · 0.0% of their software$878KFlat
- DatadogDDOG8,447 shares · 0.0% of their software$832KFlat
- Q2QTWO6,505 shares · 0.0% of their software$823KFlat
- HubSpotHUBS1,793 shares · 0.0% of their software$711KFlat
- VaronisVRNS4,309 shares · 0.0% of their software$705KFlat
- Health CatalystHCAT14,984 shares · 0.0% of their software$652KFlat
- Gen DigitalGEN27,887 shares · 0.0% of their software$579KFlat
- Cerence Inc.CRNC5,745 shares · 0.0% of their software$577KFlat
- ZscalerZS2,717 shares · 0.0% of their software$543KFlat
- CadenceCDNS3,274 shares · 0.0% of their software$447KFlat
- NetApp, Inc.NTAP5,370 shares · 0.0% of their software$356KFlat
- OpenTextOTEX7,045 shares · 0.0% of their software$320KFlat
- F5, Inc.FFIV1,494 shares · 0.0% of their software$263KNew · Flat
- Amdocs LimitedDOX3,636 shares · 0.0% of their software$258KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$248KFlat
- SnowflakeSNOW871 shares · 0.0% of their software$245KNew · Flat
- BoxBOX13,300 shares · 0.0% of their software$240KFlat
- Digital TurbineAPPS3,985 shares · 0.0% of their software$225KFlat
- CertaraCERT6,423 shares · 0.0% of their software$217KNew · Flat
- EVERTEC, Inc.EVTC5,122 shares · 0.0% of their software$201KNew · Flat
- Thryv Holdings, Inc.THRY13,195 shares · 0.0% of their software$178KNew · Flat
- Ooma, Inc.OOMA11,162 shares · 0.0% of their software$161KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$70KFlat