Blair William & Co/il

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.

• Uber Technologies, Inc.UBER+$31.2M$59.4M
• ServiceNowNOW+$30.7M$149M
• MicrosoftMSFT+$27.3M$1.3B
• FlywireFLYW+$25.6M$22.2M
• Endava plcDAVA+$16.7M$29.9M

Software held

• MicrosoftMSFT3,807,447 shares · 21.8% of their software · price +$207M$1.3B+$27.3M
• VeevaVEEV1,780,485 shares · 7.7% of their software · price −$58.2M$455M−$9.2M
• WorkdayWDAY1,494,048 shares · 6.9% of their software · price +$34.8M$408MFlat
• AdobeADBE660,987 shares · 6.4% of their software · price −$5.7M$375MFlat
• IntuitINTU472,611 shares · 5.2% of their software · price +$49.0M$304M+$13.1M
• SalesforceCRM1,119,501 shares · 4.8% of their software · price −$19.1M$284M+$4.8M
• DocuSignDOCU1,774,789 shares · 4.6% of their software · price −$187M$270M+$13.6M
• Tyler TechnologiesTYL412,267 shares · 3.8% of their software · price +$32.7M$222MFlat
• CoStarCSGP2,795,346 shares · 3.8% of their software · price −$19.7M$221M+$6.1M
• Fiserv, Inc.FISV1,694,323 shares · 3.0% of their software · price −$8.0M$176M−$6.4M
• ServiceNowNOW230,045 shares · 2.5% of their software · price +$6.2M$149M+$30.7M
• OktaOKTA586,991 shares · 2.2% of their software · price −$7.7M$132M+$1.5M
• GuidewireGWRE1,152,662 shares · 2.2% of their software · price −$6.2M$131M+$2.2M
• TwilioTWLO440,879 shares · 2.0% of their software · price −$24.6M$116M+$5.3M
• MongoDBMDB190,700 shares · 1.7% of their software · price +$11.0M$101MFlat
• VeriskVRSK437,965 shares · 1.7% of their software · price +$12.5M$100M−$1.4M
• UnityU620,025 shares · 1.5% of their software · price +$10.4M$88.7M−$1.2M
• Sprout SocialSPT902,252 shares · 1.4% of their software · price −$28.2M$81.8M−$9.7M
• TrimbleTRMB923,550 shares · 1.4% of their software · price +$4.6M$80.5MFlat
• Automatic Data Processing, Inc.ADP316,282 shares · 1.3% of their software · price +$14.8M$78.0M+$2.1M
• Palo Alto NetworksPANW110,595 shares · 1.0% of their software · price +$8.6M$61.6M+$3.3M
• Uber Technologies, Inc.UBER1,415,746 shares · 1.0% of their software · price −$4.1M$59.4M+$31.2M
• Block, Inc.XYZ303,403 shares · 0.8% of their software · price −$23.8M$49.0M−$2.5M
• PaylocityPCTY177,666 shares · 0.7% of their software · price −$7.9M$42.0M−$587K
• ShopifySHOP27,523 shares · 0.6% of their software · price +$595K$37.9MFlat
• Paychex, Inc.PAYX268,258 shares · 0.6% of their software · price +$6.5M$36.6MFlat
• AkamaiAKAM303,355 shares · 0.6% of their software · price +$3.8M$35.5M+$4.2M
• BlackLineBL324,828 shares · 0.6% of their software · price −$4.7M$33.6M+$681K
• RingCentralRNG177,702 shares · 0.6% of their software · price −$5.4M$33.3M+$3.8M
• BILLBILL127,009 shares · 0.5% of their software · price −$2.3M$31.6M−$4.8M
• Endava plcDAVA178,074 shares · 0.5% of their software · price +$5.7M$29.9M+$16.7M
• ZoomZM161,955 shares · 0.5% of their software · price −$12.6M$29.8M+$700K
• DynatraceDT472,636 shares · 0.5% of their software · price −$5.0M$28.5M+$5.5M
• FortinetFTNT70,898 shares · 0.4% of their software · price +$4.8M$25.5MFlat
• TenableTENB444,090 shares · 0.4% of their software · price +$4.0M$24.5M+$524K
• FlywireFLYW584,379 shares · 0.4% of their software · price −$3.4M$22.2MNew · +$25.6M
• PhreesiaPHR518,308 shares · 0.4% of their software · price −$10.4M$21.6M+$2.0M
• WEX Inc.WEX152,331 shares · 0.4% of their software · price −$5.4M$21.4M−$2.8M
• OracleORCL208,178 shares · 0.3% of their software$18.2MFlat
• Repay Holdings CorporationRPAY984,596 shares · 0.3% of their software · price −$4.7M$18.0M−$3.3M
• Roper Technologies, Inc.ROP34,047 shares · 0.3% of their software · price +$1.6M$16.7M+$1.9M
• GoDaddyGDDY195,489 shares · 0.3% of their software · price +$3.0M$16.6M−$3.0M
• Rapid7RPD102,262 shares · 0.2% of their software$12.0MFlat
• AppFolioAPPF71,290 shares · 0.1% of their software$8.6MFlat
• BroadridgeBR47,046 shares · 0.1% of their software · price +$761K$8.6MFlat
• NutanixNTNX263,639 shares · 0.1% of their software · price −$1.5M$8.4MFlat
• AutodeskADSK25,135 shares · 0.1% of their software$7.1M+$956K
• CloudflareNET51,562 shares · 0.1% of their software · price +$972K$6.8MFlat
• DescartesDSGX68,109 shares · 0.1% of their software$5.6M+$899K
• SimilarwebSMWB308,361 shares · 0.1% of their software · price −$931K$5.5MNew · +$6.5M
• CrowdStrikeCRWD19,410 shares · 0.1% of their software · price −$796K$4.0M−$1.9M
• Check PointCHKP33,317 shares · 0.1% of their software$3.9M−$1.1M
• SynopsysSNPS8,335 shares · 0.1% of their software · price +$576K$3.1MFlat
• DoubleVerifyDV80,612 shares · 0.0% of their software$2.7MFlat
• MorningstarMORN7,287 shares · 0.0% of their software · price +$605K$2.5MFlat
• LiveRamp Holdings, Inc.RAMP51,679 shares · 0.0% of their software$2.5MFlat
• Lyft, Inc.LYFT49,135 shares · 0.0% of their software · price −$534K$2.1M−$1.6M
• NetApp, Inc.NTAP22,265 shares · 0.0% of their software$2.0MFlat
• SoundThinking, Inc.SSTI66,287 shares · 0.0% of their software$2.0MFlat
• SnowflakeSNOW5,550 shares · 0.0% of their software$1.9MFlat
• CertaraCERT62,374 shares · 0.0% of their software$1.8M+$741K
• Bandwidth Inc.BAND24,672 shares · 0.0% of their software$1.8MFlat
• AppianAPPN24,995 shares · 0.0% of their software · price −$682K$1.6MFlat
• BoxBOX60,068 shares · 0.0% of their software$1.6M+$965K
• NICENICE5,119 shares · 0.0% of their software$1.6MFlat
• DatadogDDOG8,618 shares · 0.0% of their software$1.5MFlat
• FactSetFDS3,158 shares · 0.0% of their software$1.5MFlat
• PaycomPAYC3,576 shares · 0.0% of their software$1.5MFlat
• HubSpotHUBS2,206 shares · 0.0% of their software$1.5M+$534K
• FastlyFSLY40,981 shares · 0.0% of their software$1.5MFlat
• The Trade DeskTTD15,626 shares · 0.0% of their software$1.4MFlat
• Thryv Holdings, Inc.THRY32,909 shares · 0.0% of their software$1.4MFlat
• Alarm.com Holdings, Inc.ALRM14,857 shares · 0.0% of their software$1.3MFlat
• CourseraCOUR49,759 shares · 0.0% of their software$1.2M−$2.1M
• SS&CSSNC14,262 shares · 0.0% of their software$1.2MFlat
• DomoDOMO22,282 shares · 0.0% of their software$1.1M—
• AmplitudeAMPL20,746 shares · 0.0% of their software$1.1MNew · +$1.1M
• Fair IsaacFICO2,358 shares · 0.0% of their software$1.0M−$980K
• F5, Inc.FFIV4,147 shares · 0.0% of their software$1.0M+$562K
• Euronet Worldwide, Inc.EEFT8,491 shares · 0.0% of their software$1.0MFlat
• PAR Technology CorporationPAR19,090 shares · 0.0% of their software$1.0MFlat
• PalantirPLTR54,644 shares · 0.0% of their software$995KFlat
• WorkivaWK7,534 shares · 0.0% of their software$983KFlat
• CadenceCDNS5,001 shares · 0.0% of their software$932KFlat
• ZscalerZS2,855 shares · 0.0% of their software$917KFlat
• GitLabGTLB10,350 shares · 0.0% of their software$900KNew · +$900K
• DropboxDBX30,781 shares · 0.0% of their software$755K+$604K
• BrazeBRZE9,400 shares · 0.0% of their software$725KNew · +$725K
• AppLovinAPP7,166 shares · 0.0% of their software$675KFlat
• SAPSAP4,404 shares · 0.0% of their software$617KFlat
• Blend Labs, Inc.BLND83,049 shares · 0.0% of their software · price −$510K$610KFlat
• VaronisVRNS12,066 shares · 0.0% of their software$589KFlat
• Mitek Systems, Inc.MITK29,631 shares · 0.0% of their software$526KFlat
• Rackspace Technology, Inc.RXT38,250 shares · 0.0% of their software$515KFlat
• ToastTOST14,613 shares · 0.0% of their software$507KNew · +$730K
• PegasystemsPEGA4,137 shares · 0.0% of their software$463KFlat
• Cerence Inc.CRNC5,339 shares · 0.0% of their software$409KFlat
• OpenTextOTEX7,945 shares · 0.0% of their software$377KFlat
• SentinelOneS7,427 shares · 0.0% of their software$375KFlat
• Q2QTWO4,215 shares · 0.0% of their software$335KFlat
• Gen DigitalGEN11,231 shares · 0.0% of their software$292KFlat
• InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$292KFlat
• CCC Intelligent Solutions Holdings Inc.CCC25,508 shares · 0.0% of their software$291KFlat
• Manhattan AssociatesMANH1,797 shares · 0.0% of their software$279KNew · Flat
• VeriSign, Inc.VRSN1,095 shares · 0.0% of their software$278KFlat
• SprinklrCXM16,806 shares · 0.0% of their software$267KFlat
• Amdocs LimitedDOX3,339 shares · 0.0% of their software$250KFlat
• PubMaticPUBM7,200 shares · 0.0% of their software$245KNew · Flat
• Global-EGLBE3,675 shares · 0.0% of their software$233KNew · Flat
• Ooma, Inc.OOMA11,252 shares · 0.0% of their software$230KFlat
• WixWIX1,364 shares · 0.0% of their software$215KFlat
• Digital TurbineAPPS3,285 shares · 0.0% of their software$200KFlat
• Cellebrite DI Ltd.CLBT16,788 shares · 0.0% of their software$135KNew · Flat
• Paysign, Inc.PAYS15,120 shares · 0.0% of their software$24KFlat