Generalist · Chicago, IL
Blair William & Co/il
Q2 2022 · compared with Q1 2022
- Software
- $3.7B
- Weight of 13F
- 16.4%
- Names
- 106
- Net bought
- +$33.5M
Filed 10 August 2022 · SEC filing.
1,815 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
- MicrosoftMSFT3,713,842 shares · 25.9% of their software · price −$191M$954M−$12.6M
- VeevaVEEV1,563,028 shares · 8.4% of their software · price −$22.5M$310M−$17.4M
- AdobeADBE642,713 shares · 6.4% of their software · price −$57.6M$235M−$3.1M
- WorkdayWDAY1,438,861 shares · 5.4% of their software · price −$144M$201M−$5.2M
- CoStarCSGP3,208,784 shares · 5.3% of their software · price −$19.9M$194M+$30.2M
- IntuitINTU463,606 shares · 4.8% of their software · price −$44.2M$179M−$7.0M
- Fiserv, Inc.FISV1,990,261 shares · 4.8% of their software · price −$24.7M$177M−$8.2M
- SalesforceCRM1,029,094 shares · 4.6% of their software · price −$48.7M$170M−$19.9M
- ServiceNowNOW307,514 shares · 4.0% of their software · price −$25.0M$146M+$25.1M
- Tyler TechnologiesTYL410,927 shares · 3.7% of their software · price −$46.2M$137MFlat
- GuidewireGWRE1,103,850 shares · 2.1% of their software · price −$26.1M$78.4M−$6.3M
- VeriskVRSK438,851 shares · 2.1% of their software · price −$18.2M$76.0M+$1.8M
- Palo Alto NetworksPANW141,300 shares · 1.9% of their software · price −$18.2M$69.8M−$3.2M
- Automatic Data Processing, Inc.ADP305,641 shares · 1.7% of their software · price −$5.3M$64.2M−$1.8M
- DocuSignDOCU948,480 shares · 1.5% of their software · price −$47.2M$54.4M−$34.0M
- Sprout SocialSPT899,046 shares · 1.4% of their software · price −$19.8M$52.2MFlat
- TwilioTWLO582,276 shares · 1.3% of their software · price −$47.2M$48.8M+$7.3M
- MongoDBMDB154,446 shares · 1.1% of their software · price −$28.4M$40.1M+$9.6M
- Uber Technologies, Inc.UBER1,630,220 shares · 0.9% of their software · price −$24.8M$33.4M+$6.0M
- TrimbleTRMB530,346 shares · 0.8% of their software · price −$7.4M$30.9M−$3.0M
- Paychex, Inc.PAYX250,011 shares · 0.8% of their software · price −$5.7M$28.5MFlat
- PaylocityPCTY158,751 shares · 0.8% of their software · price −$5.0M$27.7M−$3.5M
- WEX Inc.WEX168,398 shares · 0.7% of their software · price −$3.9M$26.2M−$1.8M
- AkamaiAKAM267,378 shares · 0.7% of their software · price −$7.5M$24.4M−$3.5M
- BlackLineBL317,318 shares · 0.6% of their software · price −$2.1M$21.1M−$748K
- TenableTENB426,727 shares · 0.5% of their software · price −$5.3M$19.4M−$1.5M
- FlywireFLYW1,091,193 shares · 0.5% of their software · price −$14.1M$19.2M+$13.6M
- BILLBILL163,006 shares · 0.5% of their software · price −$19.0M$17.9M+$10.2M
- FortinetFTNT300,774 shares · 0.5% of their software · price −$85.8M$17.0MSplit
- Block, Inc.XYZ270,781 shares · 0.5% of their software · price −$20.1M$16.6M+$2.0M
- ZoomZM147,797 shares · 0.4% of their software · price −$1.4M$16.0M−$2.0M
- Endava plcDAVA173,269 shares · 0.4% of their software · price −$7.8M$15.3M+$2.5M
- DynatraceDT367,642 shares · 0.4% of their software · price −$2.8M$14.5M−$4.5M
- GoDaddyGDDY196,342 shares · 0.4% of their software · price −$2.8M$13.7M+$522K
- OktaOKTA148,843 shares · 0.4% of their software · price −$9.0M$13.5M−$21.3M
- Roper Technologies, Inc.ROP32,985 shares · 0.4% of their software · price −$2.6M$13.0MFlat
- OracleORCL182,187 shares · 0.3% of their software · price −$2.3M$12.7M−$580K
- UnityU251,314 shares · 0.3% of their software · price −$15.7M$9.3M−$40.9M
- Repay Holdings CorporationRPAY646,644 shares · 0.2% of their software · price −$1.2M$8.3M−$4.2M
- ShopifySHOP259,315 shares · 0.2% of their software · price −$167M$8.1M+$158M
- AppFolioAPPF72,786 shares · 0.2% of their software · price −$1.6M$6.6MFlat
- Rapid7RPD97,346 shares · 0.2% of their software · price −$4.3M$6.5MFlat
- BroadridgeBR44,705 shares · 0.2% of their software · price −$588K$6.4MFlat
- BoxBOX208,190 shares · 0.1% of their software · price −$816K$5.2MFlat
- PhreesiaPHR197,917 shares · 0.1% of their software$5.0M−$4.3M
- CertaraCERT183,682 shares · 0.1% of their software$3.9MFlat
- AutodeskADSK20,590 shares · 0.1% of their software · price −$873K$3.5M−$579K
- CrowdStrikeCRWD20,775 shares · 0.1% of their software · price −$1.2M$3.5M−$706K
- RingCentralRNG66,161 shares · 0.1% of their software · price −$4.3M$3.5M−$14.0M
- DescartesDSGX47,078 shares · 0.1% of their software · price −$527K$2.9M+$2.1M
- NutanixNTNX196,895 shares · 0.1% of their software · price −$2.4M$2.9M−$2.7M
- SynopsysSNPS8,936 shares · 0.1% of their software$2.7MFlat
- Cellebrite DI Ltd.CLBT512,301 shares · 0.1% of their software · price −$666K$2.6MFlat
- Alarm.com Holdings, Inc.ALRM41,897 shares · 0.1% of their software$2.6M+$2.0M
- SimilarwebSMWB313,547 shares · 0.1% of their software · price −$1.5M$2.6MFlat
- SnowflakeSNOW18,083 shares · 0.1% of their software · price −$1.6M$2.5MSplit
- Check PointCHKP20,493 shares · 0.1% of their software$2.5MFlat
- DropboxDBX94,585 shares · 0.1% of their software$2.0MFlat
- CloudflareNET42,067 shares · 0.0% of their software · price −$3.2M$1.8M−$1.1M
- MorningstarMORN6,852 shares · 0.0% of their software$1.7MFlat
- SoundThinking, Inc.SSTI59,902 shares · 0.0% of their software$1.6MFlat
- GitLabGTLB27,551 shares · 0.0% of their software$1.5MFlat
- LiveRamp Holdings, Inc.RAMP47,362 shares · 0.0% of their software · price −$548K$1.2MFlat
- Euronet Worldwide, Inc.EEFT12,042 shares · 0.0% of their software$1.2MFlat
- DatadogDDOG12,356 shares · 0.0% of their software · price −$695K$1.2MFlat
- DoximityDOCS32,063 shares · 0.0% of their software · price −$554K$1.1MNew · +$1.7M
- FactSetFDS2,681 shares · 0.0% of their software$1.0MFlat
- AppianAPPN19,723 shares · 0.0% of their software$934KFlat
- PaycomPAYC3,300 shares · 0.0% of their software$924KFlat
- Fair IsaacFICO2,047 shares · 0.0% of their software$821KFlat
- NetApp, Inc.NTAP12,372 shares · 0.0% of their software$807K−$824K
- CadenceCDNS4,967 shares · 0.0% of their software$745KFlat
- NICENICE3,755 shares · 0.0% of their software$723KFlat
- PAR Technology CorporationPAR17,411 shares · 0.0% of their software$653KFlat
- SS&CSSNC10,993 shares · 0.0% of their software$638KFlat
- nCinoNCNO20,489 shares · 0.0% of their software$634KFlat
- DoubleVerifyDV26,141 shares · 0.0% of their software$593K−$1.0M
- F5, Inc.FFIV3,677 shares · 0.0% of their software$563KFlat
- CourseraCOUR38,476 shares · 0.0% of their software$546KFlat
- Bandwidth Inc.BAND28,119 shares · 0.0% of their software$529KFlat
- VaronisVRNS17,483 shares · 0.0% of their software$513KFlat
- DomoDOMO16,916 shares · 0.0% of their software$470K—
- The Trade DeskTTD10,958 shares · 0.0% of their software$459KFlat
- AmplitudeAMPL26,866 shares · 0.0% of their software$384KFlat
- PagerDutyPD15,121 shares · 0.0% of their software$375KFlat
- PalantirPLTR40,668 shares · 0.0% of their software$369KFlat
- HubSpotHUBS1,137 shares · 0.0% of their software$342KFlat
- Blend Labs, Inc.BLND131,140 shares · 0.0% of their software$309KFlat
- ToastTOST23,846 shares · 0.0% of their software$309KFlat
- WorkivaWK4,675 shares · 0.0% of their software$309KFlat
- OpenTextOTEX7,945 shares · 0.0% of their software$301KFlat
- EVERTEC, Inc.EVTC7,284 shares · 0.0% of their software$269KNew · Flat
- Amdocs LimitedDOX3,119 shares · 0.0% of their software$260KFlat
- FastlyFSLY22,111 shares · 0.0% of their software$257KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$248KFlat
- Mitek Systems, Inc.MITK26,692 shares · 0.0% of their software$247KFlat
- ZscalerZS1,645 shares · 0.0% of their software$246KFlat
- SentinelOneS10,023 shares · 0.0% of their software$234KFlat
- AppLovinAPP6,650 shares · 0.0% of their software$229KFlat
- Gen DigitalGEN10,333 shares · 0.0% of their software$227KFlat
- CCC Intelligent Solutions Holdings Inc.CCC24,400 shares · 0.0% of their software$224KFlat
- DigitalOceanDOCN5,215 shares · 0.0% of their software$216KFlat
- Remitly Global, Inc.RELY11,255 shares · 0.0% of their software$86KNew · Flat
- Rackspace Technology, Inc.RXT10,250 shares · 0.0% of their software$73KFlat
- Cognyte Software Ltd.CGNT16,755 shares · 0.0% of their software$71KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$23KFlat