Generalist · Chicago, IL
Blair William & Co/il
Q2 2021 · compared with Q1 2021
- Software
- $5.6B
- Weight of 13F
- 19.5%
- Names
- 103
- Net bought
- +$1.8B
Filed 12 August 2021 · SEC filing.
1,842 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
- MicrosoftMSFT3,669,050 shares · 17.7% of their software · price +$129M$994MFlat
- VeevaVEEV1,850,186 shares · 10.2% of their software · price +$92.0M$575MFlat
- DocuSignDOCU1,658,304 shares · 8.2% of their software · price +$128M$464MFlat
- AdobeADBE678,904 shares · 7.1% of their software · price +$74.9M$398M−$4.6M
- WorkdayWDAY1,456,354 shares · 6.2% of their software · price −$14.1M$348M+$14.6M
- SalesforceCRM1,033,067 shares · 4.5% of their software · price +$33.5M$252M−$17.5M
- CoStarCSGP2,675,366 shares · 3.9% of their software · price −$2.0B$222M+$2.0B
- IntuitINTU446,202 shares · 3.9% of their software · price +$47.8M$219M−$2.0M
- Fiserv, Inc.FISV1,858,291 shares · 3.5% of their software · price −$22.6M$199M−$89.5M
- Tyler TechnologiesTYL413,566 shares · 3.3% of their software · price +$11.5M$187MFlat
- TwilioTWLO407,777 shares · 2.9% of their software · price +$21.8M$161M+$5.6M
- OktaOKTA571,172 shares · 2.5% of their software · price +$13.9M$140M+$4.9M
- GuidewireGWRE1,118,819 shares · 2.2% of their software · price +$12.4M$126M+$1.6M
- ServiceNowNOW174,867 shares · 1.7% of their software · price +$8.6M$96.1MFlat
- Sprout SocialSPT1,002,347 shares · 1.6% of their software · price +$31.7M$89.6M+$4.6M
- VeriskVRSK468,471 shares · 1.5% of their software · price −$923K$81.9M−$64.7M
- Block, Inc.XYZ302,092 shares · 1.3% of their software · price +$5.1M$73.7M−$3.8M
- TrimbleTRMB891,420 shares · 1.3% of their software · price +$3.6M$72.9M+$4.2M
- RingCentralRNG233,591 shares · 1.2% of their software · price −$1.7M$67.9MFlat
- MongoDBMDB187,599 shares · 1.2% of their software · price +$17.7M$67.8M+$4.8M
- Automatic Data Processing, Inc.ADP302,635 shares · 1.1% of their software · price +$3.1M$60.1M−$2.0M
- Uber Technologies, Inc.UBER1,159,050 shares · 1.0% of their software · price −$5.1M$58.1M+$5.7M
- ZoomZM148,515 shares · 1.0% of their software · price +$9.8M$57.5M−$966K
- UnityU432,214 shares · 0.8% of their software · price +$4.1M$47.5M+$29.9M
- WEX Inc.WEX212,821 shares · 0.7% of their software · price −$3.3M$41.3M−$9.8M
- ShopifySHOP27,521 shares · 0.7% of their software · price +$9.8M$40.2MFlat
- Palo Alto NetworksPANW102,531 shares · 0.7% of their software · price +$5.0M$38.0M+$658K
- BlackLineBL318,411 shares · 0.6% of their software · price +$914K$35.4M+$626K
- PaylocityPCTY180,607 shares · 0.6% of their software · price +$2.0M$34.5M+$2.3M
- AkamaiAKAM254,701 shares · 0.5% of their software · price +$3.7M$29.7MFlat
- Paychex, Inc.PAYX272,611 shares · 0.5% of their software · price +$2.5M$29.3M−$1.5M
- PhreesiaPHR472,518 shares · 0.5% of their software · price +$4.3M$29.0MFlat
- Repay Holdings CorporationRPAY1,179,157 shares · 0.5% of their software · price +$660K$28.3M−$3.3M
- BILLBILL143,089 shares · 0.5% of their software · price +$5.4M$26.2MFlat
- GoDaddyGDDY231,536 shares · 0.4% of their software · price +$2.2M$20.1M−$1.6M
- TenableTENB443,807 shares · 0.3% of their software · price +$2.3M$18.4MFlat
- DynatraceDT292,230 shares · 0.3% of their software · price +$3.0M$17.1M+$2.6M
- OracleORCL214,577 shares · 0.3% of their software · price +$1.6M$16.7MFlat
- FortinetFTNT67,182 shares · 0.3% of their software · price +$3.6M$16.0M−$1.1M
- Roper Technologies, Inc.ROP27,683 shares · 0.2% of their software · price +$1.9M$13.0MFlat
- Rapid7RPD107,276 shares · 0.2% of their software · price +$2.1M$10.2MFlat
- AppFolioAPPF68,446 shares · 0.2% of their software$9.7MFlat
- NutanixNTNX246,652 shares · 0.2% of their software · price +$2.9M$9.4M+$734K
- BroadridgeBR43,744 shares · 0.1% of their software$7.1MFlat
- CrowdStrikeCRWD24,198 shares · 0.1% of their software · price +$1.7M$6.1M+$1.4M
- Lyft, Inc.LYFT98,881 shares · 0.1% of their software$6.0M−$2.6M
- AutodeskADSK20,361 shares · 0.1% of their software$5.9MFlat
- FastlyFSLY91,047 shares · 0.1% of their software · price −$699K$5.4MFlat
- Check PointCHKP46,659 shares · 0.1% of their software$5.4M−$29.2M
- CloudflareNET50,034 shares · 0.1% of their software · price +$1.8M$5.3MFlat
- Endava plcDAVA44,916 shares · 0.1% of their software · price +$1.3M$5.1MFlat
- DomoDOMO45,760 shares · 0.1% of their software$3.7M—
- AsanaASAN59,155 shares · 0.1% of their software · price +$2.0M$3.7MFlat
- SoundThinking, Inc.SSTI73,809 shares · 0.1% of their software · price +$1.0M$3.6MFlat
- AppianAPPN25,316 shares · 0.1% of their software$3.5MFlat
- DescartesDSGX47,986 shares · 0.1% of their software$3.3M+$772K
- LiveRamp Holdings, Inc.RAMP58,253 shares · 0.0% of their software$2.7M−$1.7M
- Fair IsaacFICO4,780 shares · 0.0% of their software$2.4MFlat
- SynopsysSNPS7,697 shares · 0.0% of their software$2.1MFlat
- MorningstarMORN7,422 shares · 0.0% of their software$1.9MFlat
- NetApp, Inc.NTAP20,129 shares · 0.0% of their software$1.6M+$1.1M
- Bandwidth Inc.BAND11,393 shares · 0.0% of their software$1.6MFlat
- SAPSAP10,773 shares · 0.0% of their software$1.5MFlat
- SnowflakeSNOW6,244 shares · 0.0% of their software$1.5MFlat
- PalantirPLTR57,237 shares · 0.0% of their software$1.5MFlat
- DoubleVerifyDV32,987 shares · 0.0% of their software$1.4MNew · +$1.4M
- NICENICE5,339 shares · 0.0% of their software$1.3MFlat
- CourseraCOUR33,171 shares · 0.0% of their software$1.3MNew · +$1.5M
- CertaraCERT44,130 shares · 0.0% of their software$1.3M+$702K
- PAR Technology CorporationPAR17,174 shares · 0.0% of their software$1.2MNew · +$1.1M
- PaycomPAYC3,297 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM13,757 shares · 0.0% of their software$1.2M−$2.7M
- Thryv Holdings, Inc.THRY30,728 shares · 0.0% of their software$1.1MFlat
- FactSetFDS3,009 shares · 0.0% of their software$1.0MFlat
- The Trade DeskTTD13,055 shares · 0.0% of their software · price −$7.5M$1.0M+$7.7M
- Euronet Worldwide, Inc.EEFT7,425 shares · 0.0% of their software$1.0MFlat
- SS&CSSNC12,865 shares · 0.0% of their software$927KFlat
- Q2QTWO7,817 shares · 0.0% of their software$802KFlat
- DatadogDDOG7,333 shares · 0.0% of their software$763KFlat
- ZscalerZS3,513 shares · 0.0% of their software$759KFlat
- HubSpotHUBS1,296 shares · 0.0% of their software$755KFlat
- VaronisVRNS12,486 shares · 0.0% of their software$719KFlat
- Mitek Systems, Inc.MITK34,945 shares · 0.0% of their software$673KFlat
- Cerence Inc.CRNC5,868 shares · 0.0% of their software$626KFlat
- WorkivaWK5,527 shares · 0.0% of their software$615KFlat
- PegasystemsPEGA4,253 shares · 0.0% of their software$592KFlat
- BoxBOX19,300 shares · 0.0% of their software$493KFlat
- Gen DigitalGEN17,527 shares · 0.0% of their software$477KFlat
- CadenceCDNS3,342 shares · 0.0% of their software$457KFlat
- Health CatalystHCAT7,484 shares · 0.0% of their software$415KFlat
- OpenTextOTEX7,945 shares · 0.0% of their software$404KFlat
- CommvaultCVLT4,300 shares · 0.0% of their software$336KNew · Flat
- EVERTEC, Inc.EVTC7,551 shares · 0.0% of their software$330KFlat
- DropboxDBX10,100 shares · 0.0% of their software$306KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$298KFlat
- Cognyte Software Ltd.CGNT11,960 shares · 0.0% of their software$293KNew · Flat
- Amdocs LimitedDOX3,686 shares · 0.0% of their software$285KFlat
- VeriSign, Inc.VRSN1,189 shares · 0.0% of their software$271KFlat
- F5, Inc.FFIV1,354 shares · 0.0% of their software$253KFlat
- Digital TurbineAPPS3,230 shares · 0.0% of their software$246KFlat
- SentinelOneS5,000 shares · 0.0% of their software$213KNew · Flat
- Ooma, Inc.OOMA11,162 shares · 0.0% of their software$211KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$48KFlat