Generalist · Chicago, IL
Blair William & Co/il
Q3 2022 · compared with Q2 2022
- Software
- $3.5B
- Weight of 13F
- 16.1%
- Names
- 107
- Net bought
- +$162M
Filed 9 November 2022 · SEC filing.
1,775 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
- MicrosoftMSFT3,722,930 shares · 24.9% of their software · price −$89.1M$867MFlat
- VeevaVEEV1,552,295 shares · 7.3% of their software · price −$51.5M$256MFlat
- CoStarCSGP3,453,693 shares · 6.9% of their software · price +$31.9M$241M+$14.8M
- WorkdayWDAY1,481,760 shares · 6.5% of their software · price +$18.7M$226M+$6.0M
- Fiserv, Inc.FISV2,033,666 shares · 5.5% of their software · price +$9.4M$190M+$3.9M
- IntuitINTU455,598 shares · 5.1% of their software · price +$857K$176M−$3.1M
- AdobeADBE626,674 shares · 4.9% of their software · price −$56.9M$172M−$5.9M
- Tyler TechnologiesTYL477,150 shares · 4.8% of their software · price +$7.2M$166M+$22.0M
- SalesforceCRM1,038,496 shares · 4.3% of their software · price −$22.0M$149MFlat
- ServiceNowNOW305,074 shares · 3.3% of their software · price −$29.9M$115MFlat
- VeriskVRSK439,707 shares · 2.1% of their software · price −$1.1M$75.0MFlat
- Palo Alto NetworksPANW433,173 shares · 2.0% of their software · price −$143M$70.9M+$144M
- Automatic Data Processing, Inc.ADP305,545 shares · 2.0% of their software · price +$4.9M$69.1MFlat
- GuidewireGWRE1,060,771 shares · 1.9% of their software · price −$10.0M$65.3M−$3.1M
- Sprout SocialSPT936,516 shares · 1.6% of their software · price +$2.4M$56.8M+$2.2M
- Uber Technologies, Inc.UBER1,681,526 shares · 1.3% of their software · price +$10.2M$44.6M+$1.0M
- PaylocityPCTY155,705 shares · 1.1% of their software · price +$10.5M$37.6M−$531K
- DocuSignDOCU673,337 shares · 1.0% of their software · price −$2.6M$36.0M−$15.8M
- TrimbleTRMB582,267 shares · 0.9% of their software · price −$2.3M$31.6M+$3.0M
- MongoDBMDB155,288 shares · 0.9% of their software · price −$9.5M$30.8MFlat
- TwilioTWLO445,686 shares · 0.9% of their software · price −$6.5M$30.8M−$11.4M
- FlywireFLYW1,227,622 shares · 0.8% of their software · price +$6.5M$28.2M+$2.4M
- Paychex, Inc.PAYX248,206 shares · 0.8% of their software$27.9MFlat
- BILLBILL156,926 shares · 0.6% of their software · price +$3.5M$20.8M−$668K
- WEX Inc.WEX157,889 shares · 0.6% of their software · price −$4.5M$20.0M−$1.6M
- BlackLineBL315,145 shares · 0.5% of their software · price −$2.1M$18.9MFlat
- FortinetFTNT331,764 shares · 0.5% of their software · price −$2.5M$16.3M+$1.8M
- TenableTENB440,271 shares · 0.4% of their software · price −$4.7M$15.3M+$615K
- GoDaddyGDDY204,129 shares · 0.4% of their software$14.5M+$542K
- Endava plcDAVA177,430 shares · 0.4% of their software · price −$1.4M$14.3MFlat
- Block, Inc.XYZ237,057 shares · 0.4% of their software · price −$1.5M$13.0M−$2.1M
- DynatraceDT352,008 shares · 0.4% of their software · price −$1.6M$12.3M−$617K
- OracleORCL198,500 shares · 0.3% of their software · price −$1.7M$12.1M+$1.1M
- Roper Technologies, Inc.ROP32,312 shares · 0.3% of their software · price −$1.1M$11.6MFlat
- OktaOKTA183,829 shares · 0.3% of their software · price −$6.2M$10.5M+$3.2M
- ZoomZM118,885 shares · 0.3% of their software · price −$4.1M$8.7M−$3.1M
- ShopifySHOP319,111 shares · 0.2% of their software · price −$1.4M$8.6M+$1.9M
- UnityU261,686 shares · 0.2% of their software · price −$1.3M$8.3MFlat
- DescartesDSGX122,120 shares · 0.2% of their software$7.8M+$4.7M
- AppFolioAPPF70,497 shares · 0.2% of their software · price +$993K$7.4MFlat
- BroadridgeBR47,902 shares · 0.2% of their software$6.9MFlat
- AkamaiAKAM84,670 shares · 0.2% of their software · price −$932K$6.8M−$16.7M
- BoxBOX209,860 shares · 0.1% of their software$5.1MFlat
- PhreesiaPHR194,252 shares · 0.1% of their software$5.0MFlat
- Rapid7RPD97,839 shares · 0.1% of their software · price −$2.3M$4.2MFlat
- DoximityDOCS132,279 shares · 0.1% of their software · price −$608K$4.0M+$3.5M
- DropboxDBX192,506 shares · 0.1% of their software$4.0M+$2.1M
- SynopsysSNPS13,044 shares · 0.1% of their software$4.0M+$1.2M
- AutodeskADSK20,025 shares · 0.1% of their software$3.7MFlat
- SnowflakeSNOW21,232 shares · 0.1% of their software · price +$656K$3.6MFlat
- CrowdStrikeCRWD21,598 shares · 0.1% of their software$3.6MFlat
- Repay Holdings CorporationRPAY495,355 shares · 0.1% of their software · price −$2.9M$3.5M−$1.9M
- NutanixNTNX157,499 shares · 0.1% of their software · price +$976K$3.3M−$576K
- CloudflareNET53,591 shares · 0.1% of their software · price +$620K$3.0M+$504K
- DigitalOceanDOCN77,252 shares · 0.1% of their software$2.8M+$3.0M
- Alarm.com Holdings, Inc.ALRM41,126 shares · 0.1% of their software$2.7MFlat
- DatadogDDOG25,536 shares · 0.1% of their software$2.3M+$1.3M
- RingCentralRNG56,411 shares · 0.1% of their software · price −$694K$2.3M−$510K
- Check PointCHKP20,055 shares · 0.1% of their software$2.2MFlat
- CertaraCERT164,939 shares · 0.1% of their software · price −$1.3M$2.2MFlat
- SimilarwebSMWB369,466 shares · 0.1% of their software · price −$883K$2.2MFlat
- Cellebrite DI Ltd.CLBT499,651 shares · 0.1% of their software · price −$590K$2.0MFlat
- ToastTOST112,631 shares · 0.1% of their software$1.9M+$1.1M
- SoundThinking, Inc.SSTI60,084 shares · 0.0% of their software$1.7MFlat
- MorningstarMORN6,653 shares · 0.0% of their software$1.4MFlat
- GitLabGTLB26,099 shares · 0.0% of their software$1.3MFlat
- FactSetFDS2,827 shares · 0.0% of their software$1.1MFlat
- PaycomPAYC3,300 shares · 0.0% of their software$1.1MFlat
- NetApp, Inc.NTAP15,947 shares · 0.0% of their software$986KFlat
- Euronet Worldwide, Inc.EEFT12,334 shares · 0.0% of their software$934KFlat
- DoubleVerifyDV34,083 shares · 0.0% of their software$932KFlat
- CadenceCDNS5,340 shares · 0.0% of their software$873KFlat
- Fair IsaacFICO2,080 shares · 0.0% of their software$857KFlat
- LiveRamp Holdings, Inc.RAMP45,932 shares · 0.0% of their software$834KFlat
- NICENICE4,048 shares · 0.0% of their software$762KFlat
- AppianAPPN17,983 shares · 0.0% of their software$734KFlat
- SS&CSSNC14,848 shares · 0.0% of their software$709KFlat
- nCinoNCNO19,691 shares · 0.0% of their software$672KFlat
- BrazeBRZE18,479 shares · 0.0% of their software$644KNew · +$669K
- The Trade DeskTTD9,569 shares · 0.0% of their software$572KFlat
- F5, Inc.FFIV3,706 shares · 0.0% of their software$536KFlat
- PAR Technology CorporationPAR17,163 shares · 0.0% of their software$507KFlat
- VaronisVRNS18,065 shares · 0.0% of their software$479KFlat
- Telos CorporationTLS50,000 shares · 0.0% of their software$445KNew · Flat
- Bandwidth Inc.BAND36,014 shares · 0.0% of their software$429KFlat
- AmplitudeAMPL27,304 shares · 0.0% of their software$422KFlat
- CourseraCOUR35,451 shares · 0.0% of their software$382KFlat
- PagerDutyPD15,741 shares · 0.0% of their software$363KFlat
- EVERTEC, Inc.EVTC10,726 shares · 0.0% of their software$336KFlat
- Manhattan AssociatesMANH2,460 shares · 0.0% of their software$327KNew · Flat
- PalantirPLTR39,921 shares · 0.0% of their software$325KFlat
- Blend Labs, Inc.BLND144,115 shares · 0.0% of their software$318KFlat
- HubSpotHUBS1,152 shares · 0.0% of their software$311KFlat
- Amdocs LimitedDOX3,769 shares · 0.0% of their software$299KFlat
- DomoDOMO15,916 shares · 0.0% of their software$286K—
- Gen DigitalGEN13,391 shares · 0.0% of their software$270KFlat
- SentinelOneS10,023 shares · 0.0% of their software$256KFlat
- CCC Intelligent Solutions Holdings Inc.CCC27,400 shares · 0.0% of their software$249KFlat
- Mitek Systems, Inc.MITK26,692 shares · 0.0% of their software$244KFlat
- Strategy IncMSTR1,029 shares · 0.0% of their software$218KNew · Flat
- OpenTextOTEX7,973 shares · 0.0% of their software$211KFlat
- ePlus inc.PLUS4,873 shares · 0.0% of their software$202KNew · Flat
- FastlyFSLY21,737 shares · 0.0% of their software$199KFlat
- Remitly Global, Inc.RELY15,855 shares · 0.0% of their software$176KFlat
- SprinklrCXM14,213 shares · 0.0% of their software$131KNew · Flat
- NextNav Inc.NN20,000 shares · 0.0% of their software$54KNew · Flat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$36KFlat