Generalist · Chicago, IL
Blair William & Co/il
Q1 2021 · compared with Q4 2020
- Software
- $5.1B
- Weight of 13F
- 19.3%
- Names
- 97
- Net bought
- −$107M
Filed 13 May 2021 · SEC filing.
1,809 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
- MicrosoftMSFT3,671,284 shares · 17.0% of their software · price +$49.0M$866M−$79.8M
- VeevaVEEV1,856,522 shares · 9.5% of their software · price −$20.4M$485M−$6.8M
- WorkdayWDAY1,397,774 shares · 6.8% of their software · price +$12.3M$347M+$12.7M
- DocuSignDOCU1,658,869 shares · 6.6% of their software · price −$32.9M$336M−$22.2M
- AdobeADBE688,554 shares · 6.4% of their software · price −$17.0M$327M−$38.1M
- Fiserv, Inc.FISV2,609,816 shares · 6.1% of their software · price +$13.5M$311M+$17.8M
- SalesforceCRM1,115,442 shares · 4.6% of their software · price −$11.9M$236M−$4.3M
- CoStarCSGP262,646 shares · 4.2% of their software · price −$26.9M$216M+$3.7M
- Tyler TechnologiesTYL409,783 shares · 3.4% of their software · price −$4.9M$174MFlat
- IntuitINTU451,460 shares · 3.4% of their software · price +$1.4M$173MFlat
- VeriskVRSK834,885 shares · 2.9% of their software · price −$25.8M$148M−$1.9M
- TwilioTWLO391,320 shares · 2.6% of their software · price +$884K$133M−$6.8M
- OktaOKTA548,766 shares · 2.4% of their software · price −$18.6M$121M+$4.9M
- GuidewireGWRE1,102,940 shares · 2.2% of their software · price −$29.9M$112M−$4.3M
- ServiceNowNOW173,491 shares · 1.7% of their software · price −$8.7M$86.8M−$5.2M
- Block, Inc.XYZ319,024 shares · 1.4% of their software · price +$3.0M$72.4M−$42.6M
- RingCentralRNG231,737 shares · 1.4% of their software · price −$18.8M$69.0M+$13.7M
- TrimbleTRMB837,540 shares · 1.3% of their software · price +$9.2M$65.2M+$28.0M
- Automatic Data Processing, Inc.ADP313,250 shares · 1.2% of their software · price +$3.8M$59.0M−$1.5M
- Uber Technologies, Inc.UBER1,054,779 shares · 1.1% of their software · price +$3.7M$57.5M+$11.2M
- WEX Inc.WEX259,520 shares · 1.1% of their software · price +$1.5M$54.3M−$609K
- Sprout SocialSPT921,846 shares · 1.0% of their software · price +$11.4M$53.2M+$2.0M
- ZoomZM151,523 shares · 1.0% of their software · price −$2.4M$48.7M+$8.0M
- MongoDBMDB169,503 shares · 0.9% of their software · price −$15.5M$45.3MFlat
- Check PointCHKP307,200 shares · 0.7% of their software · price −$6.4M$34.4M−$13.1M
- BlackLineBL312,638 shares · 0.7% of their software · price −$7.8M$33.9MFlat
- Palo Alto NetworksPANW100,489 shares · 0.6% of their software · price −$3.3M$32.4M+$3.2M
- Repay Holdings CorporationRPAY1,320,366 shares · 0.6% of their software · price −$5.0M$31.0M−$8.6M
- ShopifySHOP27,373 shares · 0.6% of their software · price −$697K$30.3MFlat
- PaylocityPCTY167,907 shares · 0.6% of their software · price −$4.4M$30.2M−$2.4M
- Paychex, Inc.PAYX288,356 shares · 0.6% of their software · price +$1.4M$28.3MFlat
- AkamaiAKAM259,477 shares · 0.5% of their software · price −$802K$26.4M−$1.8M
- PhreesiaPHR465,608 shares · 0.5% of their software · price −$1.0M$24.3MFlat
- BILLBILL141,044 shares · 0.4% of their software · price +$1.3M$20.5M−$2.5M
- GoDaddyGDDY252,224 shares · 0.4% of their software · price −$1.3M$19.6M+$6.1M
- TenableTENB435,411 shares · 0.3% of their software · price −$7.0M$15.8M−$636K
- OracleORCL215,687 shares · 0.3% of their software · price +$1.2M$15.1M+$2.1M
- FortinetFTNT73,142 shares · 0.3% of their software · price +$2.6M$13.5M+$595K
- UnityU133,777 shares · 0.3% of their software · price −$7.1M$13.4M+$7.9M
- Roper Technologies, Inc.ROP28,828 shares · 0.2% of their software · price −$800K$11.6MFlat
- DynatraceDT237,573 shares · 0.2% of their software · price +$1.2M$11.5M+$1.1M
- AppFolioAPPF66,234 shares · 0.2% of their software · price −$2.6M$9.4MFlat
- Lyft, Inc.LYFT140,697 shares · 0.2% of their software · price +$2.0M$8.9M+$2.8M
- Rapid7RPD106,617 shares · 0.2% of their software · price −$1.7M$8.0MFlat
- BroadridgeBR44,948 shares · 0.1% of their software$6.9M+$1.7M
- FastlyFSLY92,803 shares · 0.1% of their software · price −$1.9M$6.2M+$717K
- NutanixNTNX218,999 shares · 0.1% of their software · price −$1.2M$5.8MFlat
- AutodeskADSK20,823 shares · 0.1% of their software · price −$587K$5.8M+$1.6M
- LiveRamp Holdings, Inc.RAMP90,452 shares · 0.1% of their software · price −$1.9M$4.7M+$731K
- Alarm.com Holdings, Inc.ALRM44,702 shares · 0.1% of their software · price −$763K$3.9MFlat
- Endava plcDAVA44,873 shares · 0.1% of their software$3.8M+$1.5M
- AppianAPPN25,791 shares · 0.1% of their software · price −$752K$3.4MFlat
- CloudflareNET45,133 shares · 0.1% of their software$3.2MFlat
- CrowdStrikeCRWD16,648 shares · 0.1% of their software$3.0MFlat
- SoundThinking, Inc.SSTI73,384 shares · 0.1% of their software$2.6MFlat
- Fair IsaacFICO5,173 shares · 0.0% of their software$2.5MFlat
- DescartesDSGX35,310 shares · 0.0% of their software$2.2M+$595K
- SynopsysSNPS8,111 shares · 0.0% of their software$2.0MFlat
- MorningstarMORN8,241 shares · 0.0% of their software$1.9M−$1.0M
- PalantirPLTR76,604 shares · 0.0% of their software$1.8M+$610K
- AsanaASAN59,155 shares · 0.0% of their software$1.7MFlat
- Bandwidth Inc.BAND12,835 shares · 0.0% of their software$1.6MFlat
- SAPSAP11,323 shares · 0.0% of their software$1.4M+$532K
- SnowflakeSNOW5,835 shares · 0.0% of their software$1.3M+$1.4M
- PaycomPAYC3,483 shares · 0.0% of their software$1.3MFlat
- NICENICE5,397 shares · 0.0% of their software$1.2MFlat
- DomoDOMO20,303 shares · 0.0% of their software$1.1MFlat
- Q2QTWO9,572 shares · 0.0% of their software$959KFlat
- SS&CSSNC13,655 shares · 0.0% of their software$954KFlat
- FactSetFDS3,002 shares · 0.0% of their software$926KFlat
- Euronet Worldwide, Inc.EEFT6,132 shares · 0.0% of their software$848KFlat
- The Trade DeskTTD1,240 shares · 0.0% of their software$808K−$911K
- HubSpotHUBS1,569 shares · 0.0% of their software$713KFlat
- VaronisVRNS12,486 shares · 0.0% of their software · price −$1.4M$641K+$1.3M
- BoxBOX27,650 shares · 0.0% of their software$635KFlat
- Gen DigitalGEN25,556 shares · 0.0% of their software$543KFlat
- Cerence Inc.CRNC5,904 shares · 0.0% of their software$529KFlat
- DatadogDDOG6,353 shares · 0.0% of their software$529KFlat
- CertaraCERT18,399 shares · 0.0% of their software$502KFlat
- Thryv Holdings, Inc.THRY21,270 shares · 0.0% of their software$498KFlat
- WorkivaWK5,527 shares · 0.0% of their software$488KNew · +$506K
- ZscalerZS2,829 shares · 0.0% of their software$486KFlat
- CadenceCDNS3,208 shares · 0.0% of their software$439KFlat
- Mitek Systems, Inc.MITK28,534 shares · 0.0% of their software$416KNew · +$507K
- NetApp, Inc.NTAP5,604 shares · 0.0% of their software$407KFlat
- DropboxDBX14,750 shares · 0.0% of their software$393KNew · Flat
- OpenTextOTEX8,079 shares · 0.0% of their software$385KFlat
- PegasystemsPEGA3,118 shares · 0.0% of their software$357KNew · Flat
- Health CatalystHCAT7,484 shares · 0.0% of their software$350KFlat
- F5, Inc.FFIV1,508 shares · 0.0% of their software$315KFlat
- EVERTEC, Inc.EVTC7,910 shares · 0.0% of their software$294KFlat
- Digital TurbineAPPS3,455 shares · 0.0% of their software$278KFlat
- Amdocs LimitedDOX3,728 shares · 0.0% of their software$262KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$259KFlat
- VeriSign, Inc.VRSN1,089 shares · 0.0% of their software$216KNew · Flat
- Ooma, Inc.OOMA11,162 shares · 0.0% of their software$177KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$66KFlat