Generalist · Chicago, IL
Blair William & Co/il
Q4 2022 · compared with Q3 2022
- Software
- $3.6B
- Weight of 13F
- 15.7%
- Names
- 105
- Net bought
- +$18.9M
Filed 10 February 2023 · SEC filing.
1,776 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
- MicrosoftMSFT3,682,125 shares · 24.6% of their software · price +$25.5M$883M−$9.5M
- CoStarCSGP3,710,301 shares · 8.0% of their software · price +$28.3M$287M+$17.9M
- WorkdayWDAY1,549,356 shares · 7.2% of their software · price +$23.4M$259M+$10.3M
- VeevaVEEV1,519,381 shares · 6.8% of their software · price −$5.3M$245M−$5.4M
- AdobeADBE635,553 shares · 6.0% of their software · price +$39.0M$214M+$2.4M
- Fiserv, Inc.FISV1,980,406 shares · 5.6% of their software · price +$14.9M$200M−$5.0M
- IntuitINTU451,536 shares · 4.9% of their software · price +$858K$176MFlat
- Tyler TechnologiesTYL477,636 shares · 4.3% of their software · price −$12.0M$154MFlat
- ServiceNowNOW300,330 shares · 3.2% of their software · price +$3.2M$117M−$1.8M
- SalesforceCRM871,851 shares · 3.2% of their software · price −$9.8M$116M−$24.0M
- Palo Alto NetworksPANW577,605 shares · 2.2% of their software · price −$14.0M$80.6M+$23.7M
- VeriskVRSK410,178 shares · 2.0% of their software · price +$2.4M$72.4M−$5.0M
- Automatic Data Processing, Inc.ADP302,453 shares · 2.0% of their software · price +$3.8M$72.2M−$699K
- GuidewireGWRE859,919 shares · 1.5% of their software · price +$843K$53.8M−$12.4M
- Sprout SocialSPT897,796 shares · 1.4% of their software · price −$3.8M$50.7M−$2.3M
- FlywireFLYW1,825,429 shares · 1.2% of their software · price +$2.8M$44.7M+$13.7M
- Uber Technologies, Inc.UBER1,487,729 shares · 1.0% of their software · price −$2.6M$36.8M−$5.1M
- MongoDBMDB176,458 shares · 1.0% of their software$34.7M+$4.2M
- AtlassianTEAM230,078 shares · 0.8% of their software · price −$18.8M$29.6MNew · +$48.5M
- PaylocityPCTY150,907 shares · 0.8% of their software · price −$7.1M$29.3M−$1.2M
- Paychex, Inc.PAYX244,200 shares · 0.8% of their software · price +$818K$28.2MFlat
- TrimbleTRMB556,723 shares · 0.8% of their software · price −$2.1M$28.1M−$1.4M
- DocuSignDOCU502,819 shares · 0.8% of their software · price +$980K$27.9M−$9.1M
- WEX Inc.WEX153,806 shares · 0.7% of their software · price +$5.6M$25.2M−$518K
- BlackLineBL307,313 shares · 0.6% of their software · price +$2.3M$20.7MFlat
- BILLBILL177,391 shares · 0.5% of their software · price −$4.2M$19.3M+$2.7M
- OracleORCL214,263 shares · 0.5% of their software · price +$4.4M$17.5M+$963K
- TenableTENB426,362 shares · 0.5% of their software · price +$1.4M$16.3MFlat
- GoDaddyGDDY203,720 shares · 0.4% of their software · price +$803K$15.2MFlat
- FortinetFTNT310,106 shares · 0.4% of their software$15.2M−$1.1M
- DescartesDSGX212,597 shares · 0.4% of their software · price +$1.3M$14.8M+$5.7M
- Block, Inc.XYZ232,540 shares · 0.4% of their software · price +$1.8M$14.6MFlat
- Roper Technologies, Inc.ROP32,856 shares · 0.4% of their software · price +$2.4M$14.2MFlat
- DynatraceDT347,461 shares · 0.4% of their software · price +$1.2M$13.3MFlat
- TwilioTWLO261,223 shares · 0.4% of their software · price −$5.3M$12.8M−$12.8M
- ShopifySHOP352,170 shares · 0.3% of their software · price +$2.7M$12.2M+$891K
- OktaOKTA138,901 shares · 0.3% of their software · price +$1.6M$9.5M−$2.6M
- SynopsysSNPS23,246 shares · 0.2% of their software$7.4M+$3.1M
- ZoomZM108,189 shares · 0.2% of their software · price −$633K$7.3M−$787K
- AppFolioAPPF67,941 shares · 0.2% of their software$7.2MFlat
- BoxBOX211,601 shares · 0.2% of their software · price +$1.4M$6.6MFlat
- UnityU217,709 shares · 0.2% of their software · price −$712K$6.2M−$1.4M
- PhreesiaPHR191,715 shares · 0.2% of their software · price +$1.3M$6.2MFlat
- AkamaiAKAM65,215 shares · 0.2% of their software$5.5M−$1.6M
- BroadridgeBR40,227 shares · 0.2% of their software$5.4M−$1.1M
- Manhattan AssociatesMANH40,620 shares · 0.1% of their software$4.9M+$5.1M
- ToastTOST242,466 shares · 0.1% of their software$4.4M+$2.2M
- DropboxDBX193,037 shares · 0.1% of their software$4.3MFlat
- DoximityDOCS113,916 shares · 0.1% of their software$3.8M−$555K
- AutodeskADSK19,637 shares · 0.1% of their software$3.7MFlat
- Endava plcDAVA47,619 shares · 0.1% of their software$3.6M−$10.5M
- NutanixNTNX138,250 shares · 0.1% of their software · price +$722K$3.6MFlat
- Repay Holdings CorporationRPAY401,974 shares · 0.1% of their software$3.2M−$659K
- SnowflakeSNOW22,498 shares · 0.1% of their software · price −$594K$3.2MFlat
- Rapid7RPD92,140 shares · 0.1% of their software · price −$822K$3.1MFlat
- CrowdStrikeCRWD25,212 shares · 0.1% of their software · price −$1.5M$2.7M+$596K
- CertaraCERT161,280 shares · 0.1% of their software$2.6MFlat
- Check PointCHKP18,366 shares · 0.1% of their software$2.3MFlat
- CloudflareNET49,210 shares · 0.1% of their software$2.2MFlat
- Cellebrite DI Ltd.CLBT487,010 shares · 0.1% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM41,070 shares · 0.1% of their software · price −$632K$2.0MFlat
- SoundThinking, Inc.SSTI59,161 shares · 0.1% of their software$2.0MFlat
- DigitalOceanDOCN74,336 shares · 0.1% of their software · price −$795K$1.9MFlat
- RingCentralRNG52,437 shares · 0.1% of their software$1.9MFlat
- SimilarwebSMWB286,465 shares · 0.1% of their software$1.8MFlat
- DatadogDDOG24,315 shares · 0.0% of their software$1.8MFlat
- MorningstarMORN6,571 shares · 0.0% of their software$1.4MFlat
- GitLabGTLB29,250 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT12,672 shares · 0.0% of their software$1.2MFlat
- Bandwidth Inc.BAND48,177 shares · 0.0% of their software · price +$532K$1.1MFlat
- FactSetFDS2,702 shares · 0.0% of their software$1.1MFlat
- Fair IsaacFICO1,714 shares · 0.0% of their software$1.0MFlat
- NetApp, Inc.NTAP15,593 shares · 0.0% of their software$937KFlat
- CadenceCDNS5,347 shares · 0.0% of their software$859KFlat
- PaycomPAYC2,762 shares · 0.0% of their software$857KFlat
- NICENICE4,228 shares · 0.0% of their software$813KFlat
- LiveRamp Holdings, Inc.RAMP30,667 shares · 0.0% of their software$719KFlat
- SS&CSSNC11,504 shares · 0.0% of their software$599KFlat
- VaronisVRNS24,377 shares · 0.0% of their software$584KFlat
- DoubleVerifyDV25,337 shares · 0.0% of their software$556KFlat
- AppianAPPN16,708 shares · 0.0% of their software$544KFlat
- F5, Inc.FFIV3,678 shares · 0.0% of their software$528KFlat
- PagerDutyPD18,660 shares · 0.0% of their software$496KFlat
- BrazeBRZE17,438 shares · 0.0% of their software$476KFlat
- ePlus inc.PLUS10,499 shares · 0.0% of their software$465KFlat
- HubSpotHUBS1,511 shares · 0.0% of their software$437KFlat
- nCinoNCNO16,097 shares · 0.0% of their software$426KFlat
- CourseraCOUR31,417 shares · 0.0% of their software$372KFlat
- EVERTEC, Inc.EVTC10,984 shares · 0.0% of their software$356KFlat
- The Trade DeskTTD7,780 shares · 0.0% of their software$349KFlat
- PAR Technology CorporationPAR12,998 shares · 0.0% of their software$339KFlat
- AmplitudeAMPL27,467 shares · 0.0% of their software$332KFlat
- Amdocs LimitedDOX3,148 shares · 0.0% of their software$286KFlat
- Telos CorporationTLS50,000 shares · 0.0% of their software$255KFlat
- PalantirPLTR38,572 shares · 0.0% of their software$248KFlat
- CCC Intelligent Solutions Holdings Inc.CCC27,400 shares · 0.0% of their software$238KFlat
- OpenTextOTEX7,973 shares · 0.0% of their software$236KFlat
- DomoDOMO15,916 shares · 0.0% of their software$227KFlat
- Gen DigitalGEN10,276 shares · 0.0% of their software$223KFlat
- SentinelOneS14,323 shares · 0.0% of their software$209KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$202KNew · Flat
- Remitly Global, Inc.RELY15,855 shares · 0.0% of their software$182KFlat
- FastlyFSLY21,257 shares · 0.0% of their software$174KFlat
- NextNav Inc.NN25,000 shares · 0.0% of their software$73KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$39KFlat