Generalist · Chicago, IL
Blair William & Co/il
Q3 2021 · compared with Q2 2021
- Software
- $5.8B
- Weight of 13F
- 19.7%
- Names
- 108
- Net bought
- +$30.4M
Filed 12 November 2021 · SEC filing.
1,833 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
- MicrosoftMSFT3,710,584 shares · 18.1% of their software · price +$40.9M$1.0B+$11.3M
- VeevaVEEV1,812,288 shares · 9.1% of their software · price −$41.3M$522M−$11.8M
- DocuSignDOCU1,721,802 shares · 7.7% of their software · price −$38.1M$443M+$17.8M
- AdobeADBE661,848 shares · 6.6% of their software · price −$6.6M$381M−$10.0M
- WorkdayWDAY1,491,930 shares · 6.5% of their software · price +$16.6M$373M+$8.5M
- SalesforceCRM1,101,775 shares · 5.2% of their software · price +$29.7M$299M+$16.8M
- IntuitINTU448,365 shares · 4.2% of their software · price +$22.1M$242MFlat
- CoStarCSGP2,723,906 shares · 4.1% of their software · price +$8.8M$234M+$4.0M
- Fiserv, Inc.FISV1,753,526 shares · 3.3% of their software · price +$2.8M$190M−$11.2M
- Tyler TechnologiesTYL412,866 shares · 3.3% of their software · price +$2.6M$189MFlat
- OktaOKTA580,498 shares · 2.4% of their software · price −$4.3M$138M+$2.3M
- TwilioTWLO424,299 shares · 2.3% of their software · price −$31.9M$135M+$6.5M
- GuidewireGWRE1,134,087 shares · 2.3% of their software · price +$7.0M$135M+$1.7M
- Sprout SocialSPT981,590 shares · 2.1% of their software · price +$31.9M$120M−$1.9M
- ServiceNowNOW180,732 shares · 2.0% of their software · price +$13.1M$112M+$3.2M
- MongoDBMDB191,955 shares · 1.6% of their software · price +$21.1M$90.5M+$1.6M
- VeriskVRSK444,914 shares · 1.5% of their software · price +$11.4M$89.1M−$4.1M
- UnityU629,398 shares · 1.4% of their software · price +$10.3M$79.5M+$21.7M
- TrimbleTRMB915,329 shares · 1.3% of their software$75.3M+$2.0M
- Block, Inc.XYZ313,695 shares · 1.3% of their software · price −$1.2M$75.2M+$2.8M
- Automatic Data Processing, Inc.ADP305,601 shares · 1.1% of their software$61.1MFlat
- PaylocityPCTY179,758 shares · 0.9% of their software · price +$16.1M$50.4MFlat
- Palo Alto NetworksPANW103,789 shares · 0.9% of their software · price +$11.2M$49.7MFlat
- ZoomZM159,279 shares · 0.7% of their software · price −$20.0M$41.7M+$4.2M
- BILLBILL144,963 shares · 0.7% of their software · price +$12.1M$38.7MFlat
- BlackLineBL319,063 shares · 0.7% of their software · price +$2.2M$37.7MFlat
- ShopifySHOP27,638 shares · 0.6% of their software · price −$2.9M$37.5MFlat
- RingCentralRNG160,166 shares · 0.6% of their software · price −$11.7M$34.8M−$21.3M
- Uber Technologies, Inc.UBER719,061 shares · 0.6% of their software · price −$3.8M$32.2M−$22.1M
- Paychex, Inc.PAYX269,683 shares · 0.5% of their software · price +$1.4M$30.3MFlat
- PhreesiaPHR485,494 shares · 0.5% of their software$30.0M+$795K
- WEX Inc.WEX168,165 shares · 0.5% of their software · price −$3.0M$29.6M−$8.7M
- DynatraceDT394,939 shares · 0.5% of their software · price +$5.0M$28.0M+$6.0M
- AkamaiAKAM262,732 shares · 0.5% of their software · price −$3.2M$27.5M+$936K
- Repay Holdings CorporationRPAY1,126,489 shares · 0.4% of their software · price −$1.1M$25.9M−$1.3M
- FortinetFTNT71,371 shares · 0.4% of their software · price +$3.8M$20.8M+$998K
- TenableTENB432,736 shares · 0.3% of their software · price +$2.1M$20.0MFlat
- OracleORCL207,360 shares · 0.3% of their software · price +$1.9M$18.1M−$562K
- GoDaddyGDDY238,060 shares · 0.3% of their software · price −$4.1M$16.6M+$567K
- DomoDOMO166,683 shares · 0.2% of their software$14.1M—
- Roper Technologies, Inc.ROP29,815 shares · 0.2% of their software · price −$718K$13.3M+$1.0M
- Rapid7RPD106,633 shares · 0.2% of their software · price +$2.0M$12.1MFlat
- NutanixNTNX251,362 shares · 0.2% of their software$9.5MFlat
- AppFolioAPPF69,145 shares · 0.1% of their software · price −$1.4M$8.3MFlat
- Endava plcDAVA55,414 shares · 0.1% of their software · price +$1.2M$7.5M+$1.2M
- BroadridgeBR44,630 shares · 0.1% of their software$7.4MFlat
- CrowdStrikeCRWD27,152 shares · 0.1% of their software$6.7M+$742K
- AutodeskADSK21,782 shares · 0.1% of their software$6.2MFlat
- AsanaASAN58,355 shares · 0.1% of their software · price +$2.4M$6.1MFlat
- CloudflareNET49,735 shares · 0.1% of their software$5.6MFlat
- Check PointCHKP42,691 shares · 0.1% of their software$4.8MFlat
- DescartesDSGX57,051 shares · 0.1% of their software · price +$690K$4.6M+$627K
- Lyft, Inc.LYFT78,792 shares · 0.1% of their software · price −$543K$4.2M−$1.2M
- CourseraCOUR116,502 shares · 0.1% of their software · price −$922K$3.7M+$3.3M
- DoubleVerifyDV85,144 shares · 0.1% of their software · price −$696K$2.9M+$2.2M
- SoundThinking, Inc.SSTI74,412 shares · 0.0% of their software · price −$923K$2.7MFlat
- SynopsysSNPS8,390 shares · 0.0% of their software$2.5MFlat
- LiveRamp Holdings, Inc.RAMP52,002 shares · 0.0% of their software$2.5MFlat
- AppianAPPN25,787 shares · 0.0% of their software · price −$1.2M$2.4MFlat
- Bandwidth Inc.BAND23,711 shares · 0.0% of their software · price −$1.1M$2.1M+$1.7M
- FastlyFSLY48,886 shares · 0.0% of their software · price −$937K$2.0M−$2.5M
- MorningstarMORN7,422 shares · 0.0% of their software$1.9MFlat
- Fair IsaacFICO4,820 shares · 0.0% of their software · price −$505K$1.9MFlat
- NetApp, Inc.NTAP20,127 shares · 0.0% of their software$1.8MFlat
- SnowflakeSNOW5,871 shares · 0.0% of their software$1.8MFlat
- PaycomPAYC3,472 shares · 0.0% of their software$1.7MFlat
- NICENICE5,324 shares · 0.0% of their software$1.5MFlat
- CertaraCERT39,985 shares · 0.0% of their software$1.3MFlat
- PalantirPLTR52,645 shares · 0.0% of their software$1.3MFlat
- The Trade DeskTTD17,430 shares · 0.0% of their software$1.2MFlat
- FactSetFDS3,009 shares · 0.0% of their software$1.2MFlat
- PAR Technology CorporationPAR19,136 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM14,192 shares · 0.0% of their software$1.1MFlat
- ZscalerZS3,963 shares · 0.0% of their software$1.0MFlat
- DatadogDDOG7,291 shares · 0.0% of their software$1.0MFlat
- Blend Labs, Inc.BLND73,861 shares · 0.0% of their software$996KNew · +$996K
- HubSpotHUBS1,416 shares · 0.0% of their software$957KFlat
- Euronet Worldwide, Inc.EEFT7,455 shares · 0.0% of their software$949KFlat
- Thryv Holdings, Inc.THRY31,545 shares · 0.0% of their software$948KFlat
- SS&CSSNC11,457 shares · 0.0% of their software$795KFlat
- VaronisVRNS12,636 shares · 0.0% of their software$769KFlat
- WorkivaWK5,305 shares · 0.0% of their software$748KFlat
- AppLovinAPP8,357 shares · 0.0% of their software$605KNew · +$628K
- CadenceCDNS3,730 shares · 0.0% of their software$565KFlat
- Cerence Inc.CRNC5,770 shares · 0.0% of their software$555KFlat
- Mitek Systems, Inc.MITK29,312 shares · 0.0% of their software$542KFlat
- PegasystemsPEGA4,080 shares · 0.0% of their software$519KFlat
- SAPSAP3,651 shares · 0.0% of their software$493K−$1.0M
- BoxBOX19,300 shares · 0.0% of their software$457KFlat
- Q2QTWO5,575 shares · 0.0% of their software$447KFlat
- OpenTextOTEX7,945 shares · 0.0% of their software$387KFlat
- SentinelOneS6,550 shares · 0.0% of their software$351KFlat
- Health CatalystHCAT6,250 shares · 0.0% of their software$313KFlat
- DropboxDBX10,100 shares · 0.0% of their software$295KFlat
- Gen DigitalGEN11,435 shares · 0.0% of their software$289KFlat
- Amdocs LimitedDOX3,694 shares · 0.0% of their software$280KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$277KFlat
- SprinklrCXM15,128 shares · 0.0% of their software$265KNew · Flat
- F5, Inc.FFIV1,321 shares · 0.0% of their software$263KFlat
- EVERTEC, Inc.EVTC5,404 shares · 0.0% of their software$247KFlat
- SPS CommerceSPSC1,400 shares · 0.0% of their software$226KNew · Flat
- VeriSign, Inc.VRSN1,089 shares · 0.0% of their software$223KFlat
- Digital TurbineAPPS3,230 shares · 0.0% of their software$222KFlat
- WixWIX1,084 shares · 0.0% of their software$212KNew · Flat
- Ooma, Inc.OOMA11,252 shares · 0.0% of their software$209KFlat
- Rackspace Technology, Inc.RXT14,250 shares · 0.0% of their software$203KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC18,534 shares · 0.0% of their software$195KNew · Flat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$41KFlat