Generalist · Chicago, IL
Blair William & Co/il
Q1 2022 · compared with Q4 2021
- Software
- $4.9B
- Weight of 13F
- 17.0%
- Names
- 112
- Net bought
- −$174M
Filed 13 May 2022 · SEC filing.
1,863 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
- MicrosoftMSFT3,754,626 shares · 23.9% of their software · price −$105M$1.2B−$17.8M
- WorkdayWDAY1,460,700 shares · 7.2% of their software · price −$49.3M$350M−$9.1M
- VeevaVEEV1,645,161 shares · 7.2% of their software · price −$70.8M$350M−$34.6M
- AdobeADBE649,432 shares · 6.1% of their software · price −$72.4M$296M−$6.6M
- SalesforceCRM1,122,808 shares · 4.9% of their software · price −$46.9M$238MFlat
- IntuitINTU478,066 shares · 4.7% of their software · price −$77.6M$230M+$3.5M
- Fiserv, Inc.FISV2,071,459 shares · 4.3% of their software · price −$5.0M$210M+$39.1M
- Tyler TechnologiesTYL414,749 shares · 3.8% of their software · price −$38.6M$185MFlat
- CoStarCSGP2,755,135 shares · 3.8% of their software · price −$34.2M$184M−$3.2M
- ServiceNowNOW262,419 shares · 3.0% of their software · price −$24.2M$146M+$21.0M
- DocuSignDOCU1,266,172 shares · 2.8% of their software · price −$57.2M$136M−$77.5M
- GuidewireGWRE1,170,834 shares · 2.3% of their software · price −$22.1M$111M+$2.1M
- VeriskVRSK430,440 shares · 1.9% of their software · price −$6.1M$92.4M−$1.7M
- Palo Alto NetworksPANW146,469 shares · 1.9% of their software · price +$9.6M$91.2M+$20.0M
- TwilioTWLO538,263 shares · 1.8% of their software · price −$53.0M$88.7M+$25.6M
- Sprout SocialSPT899,070 shares · 1.5% of their software · price −$9.5M$72.0MFlat
- Automatic Data Processing, Inc.ADP313,470 shares · 1.5% of their software · price −$6.0M$71.3MFlat
- UnityU663,239 shares · 1.4% of their software · price −$29.0M$65.8M+$6.2M
- MongoDBMDB132,805 shares · 1.2% of their software · price −$11.4M$58.9M−$30.6M
- Uber Technologies, Inc.UBER1,461,459 shares · 1.1% of their software · price −$9.1M$52.1M+$1.9M
- OktaOKTA289,851 shares · 0.9% of their software · price −$21.2M$43.8M−$66.6M
- TrimbleTRMB571,668 shares · 0.9% of their software · price −$8.6M$41.2M−$30.7M
- PaylocityPCTY175,599 shares · 0.7% of their software · price −$5.3M$36.1MFlat
- AkamaiAKAM296,523 shares · 0.7% of their software · price +$697K$35.4M−$800K
- Block, Inc.XYZ256,279 shares · 0.7% of their software · price −$6.6M$34.8M−$7.6M
- Paychex, Inc.PAYX252,824 shares · 0.7% of their software$34.5M−$2.1M
- WEX Inc.WEX178,270 shares · 0.7% of their software · price +$6.8M$31.8M+$3.6M
- BILLBILL118,154 shares · 0.6% of their software · price −$2.6M$26.8M−$2.2M
- TenableTENB452,391 shares · 0.5% of their software · price +$1.2M$26.1MFlat
- BlackLineBL327,540 shares · 0.5% of their software · price −$9.9M$24.0MFlat
- RingCentralRNG185,779 shares · 0.4% of their software · price −$13.0M$21.8M+$1.5M
- DynatraceDT462,242 shares · 0.4% of their software · price −$6.1M$21.8M−$627K
- FortinetFTNT60,397 shares · 0.4% of their software · price −$1.1M$20.6M−$3.8M
- Endava plcDAVA154,540 shares · 0.4% of their software · price −$5.4M$20.6M−$4.0M
- FlywireFLYW646,859 shares · 0.4% of their software · price −$4.8M$19.8M+$2.4M
- ZoomZM164,971 shares · 0.4% of their software · price −$11.0M$19.3M+$555K
- ShopifySHOP24,936 shares · 0.3% of their software · price −$17.5M$16.9M−$3.6M
- GoDaddyGDDY190,110 shares · 0.3% of their software$15.9MFlat
- Roper Technologies, Inc.ROP33,270 shares · 0.3% of their software · price −$653K$15.7MFlat
- OracleORCL189,199 shares · 0.3% of their software · price −$848K$15.7M−$1.7M
- Repay Holdings CorporationRPAY933,539 shares · 0.3% of their software · price −$3.3M$13.8M−$933K
- Rapid7RPD101,124 shares · 0.2% of their software · price −$652K$11.2MFlat
- PhreesiaPHR359,670 shares · 0.2% of their software · price −$5.5M$9.5M−$6.6M
- AppFolioAPPF72,954 shares · 0.2% of their software · price −$573K$8.3MFlat
- NutanixNTNX296,205 shares · 0.2% of their software · price −$1.5M$7.9M+$1.0M
- BroadridgeBR45,016 shares · 0.1% of their software · price −$1.2M$7.0MFlat
- CloudflareNET50,996 shares · 0.1% of their software · price −$602K$6.1MFlat
- BoxBOX201,407 shares · 0.1% of their software · price +$578K$5.9M+$3.7M
- CrowdStrikeCRWD23,882 shares · 0.1% of their software · price +$533K$5.4M+$916K
- AutodeskADSK23,289 shares · 0.1% of their software · price −$1.6M$5.0M−$519K
- CertaraCERT200,618 shares · 0.1% of their software · price −$1.4M$4.3M+$3.9M
- SimilarwebSMWB309,863 shares · 0.1% of their software · price −$1.5M$4.0MFlat
- Cellebrite DI Ltd.CLBT523,978 shares · 0.1% of their software · price −$849K$3.4M+$4.1M
- Check PointCHKP21,863 shares · 0.1% of their software$3.0M−$1.3M
- SynopsysSNPS8,059 shares · 0.1% of their software$2.7MFlat
- DropboxDBX102,489 shares · 0.0% of their software$2.4M+$1.8M
- SnowflakeSNOW8,911 shares · 0.0% of their software · price −$977K$2.0M+$1.1M
- MorningstarMORN7,052 shares · 0.0% of their software$1.9MFlat
- GitLabGTLB34,096 shares · 0.0% of their software · price −$1.1M$1.9M+$2.1M
- NetApp, Inc.NTAP22,297 shares · 0.0% of their software$1.9MFlat
- SoundThinking, Inc.SSTI65,062 shares · 0.0% of their software$1.8MFlat
- LiveRamp Holdings, Inc.RAMP47,662 shares · 0.0% of their software · price −$503K$1.8MFlat
- DoubleVerifyDV67,226 shares · 0.0% of their software · price −$545K$1.7MFlat
- DatadogDDOG10,343 shares · 0.0% of their software$1.6MFlat
- AppianAPPN24,880 shares · 0.0% of their software$1.5MFlat
- DescartesDSGX18,815 shares · 0.0% of their software$1.4M−$4.1M
- FactSetFDS2,864 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC3,361 shares · 0.0% of their software$1.2MFlat
- Lyft, Inc.LYFT29,266 shares · 0.0% of their software$1.1M−$849K
- Euronet Worldwide, Inc.EEFT8,494 shares · 0.0% of their software$1.1MFlat
- nCinoNCNO25,959 shares · 0.0% of their software$1.1MNew · +$1.4M
- CourseraCOUR45,715 shares · 0.0% of their software$1.1MFlat
- Bandwidth Inc.BAND32,064 shares · 0.0% of their software · price −$1.3M$1.0M+$530K
- DomoDOMO19,367 shares · 0.0% of their software$979K—
- Fair IsaacFICO2,025 shares · 0.0% of their software$945KFlat
- The Trade DeskTTD13,389 shares · 0.0% of their software$927KFlat
- HubSpotHUBS1,896 shares · 0.0% of their software$900KFlat
- Thryv Holdings, Inc.THRY30,744 shares · 0.0% of their software$865KFlat
- NICENICE3,921 shares · 0.0% of their software$859KFlat
- Alarm.com Holdings, Inc.ALRM12,531 shares · 0.0% of their software$833KFlat
- F5, Inc.FFIV3,973 shares · 0.0% of their software$830KFlat
- CadenceCDNS4,697 shares · 0.0% of their software$772KFlat
- PAR Technology CorporationPAR18,782 shares · 0.0% of their software$758KFlat
- Blend Labs, Inc.BLND126,251 shares · 0.0% of their software$720KFlat
- VaronisVRNS14,994 shares · 0.0% of their software$713KFlat
- FastlyFSLY37,195 shares · 0.0% of their software · price −$672K$646KFlat
- SS&CSSNC8,429 shares · 0.0% of their software$632KFlat
- PalantirPLTR45,842 shares · 0.0% of their software$629KFlat
- WorkivaWK5,201 shares · 0.0% of their software$614KFlat
- PagerDutyPD17,294 shares · 0.0% of their software$591KNew · +$601K
- ZscalerZS2,422 shares · 0.0% of their software$584KFlat
- AmplitudeAMPL29,941 shares · 0.0% of their software · price −$1.0M$552KFlat
- Mitek Systems, Inc.MITK30,275 shares · 0.0% of their software$444KFlat
- SAPSAP4,002 shares · 0.0% of their software$444KFlat
- BrazeBRZE10,220 shares · 0.0% of their software$424KFlat
- AppLovinAPP7,552 shares · 0.0% of their software$416KFlat
- SentinelOneS10,023 shares · 0.0% of their software$388KFlat
- Gen DigitalGEN12,958 shares · 0.0% of their software$344KFlat
- OpenTextOTEX7,973 shares · 0.0% of their software$338KFlat
- ToastTOST14,060 shares · 0.0% of their software$306KFlat
- CCC Intelligent Solutions Holdings Inc.CCC26,506 shares · 0.0% of their software$293KFlat
- DigitalOceanDOCN5,000 shares · 0.0% of their software$289KNew · Flat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$260KFlat
- Amdocs LimitedDOX3,119 shares · 0.0% of their software$256KFlat
- Strategy IncMSTR483 shares · 0.0% of their software$235KNew · Flat
- PTCPTC2,061 shares · 0.0% of their software$222KNew · Flat
- Cognyte Software Ltd.CGNT16,861 shares · 0.0% of their software$191KNew · Flat
- SprinklrCXM15,671 shares · 0.0% of their software$186KFlat
- Ooma, Inc.OOMA11,252 shares · 0.0% of their software$169KFlat
- BackblazeBLZE13,148 shares · 0.0% of their software$140KNew · Flat
- Rackspace Technology, Inc.RXT10,250 shares · 0.0% of their software$114KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$30KFlat