Generalist · Chicago, IL
Blair William & Co/il
Q1 2023 · compared with Q4 2022
- Software
- $4.2B
- Weight of 13F
- 16.9%
- Names
- 109
- Net bought
- +$66.3M
Filed 12 May 2023 · SEC filing.
1,767 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
- MicrosoftMSFT3,667,757 shares · 25.0% of their software · price +$178M$1.1BFlat
- WorkdayWDAY1,577,394 shares · 7.7% of their software · price +$61.8M$326M+$4.7M
- VeevaVEEV1,504,262 shares · 6.5% of their software · price +$33.7M$276MFlat
- CoStarCSGP3,755,033 shares · 6.1% of their software · price −$31.7M$259M+$3.5M
- AdobeADBE656,893 shares · 6.0% of their software · price +$32.1M$253M+$7.2M
- Fiserv, Inc.FISV1,993,591 shares · 5.3% of their software · price +$23.8M$225MFlat
- IntuitINTU439,612 shares · 4.6% of their software · price +$24.9M$196M−$4.6M
- Tyler TechnologiesTYL480,869 shares · 4.0% of their software · price +$15.5M$171MFlat
- SalesforceCRM824,123 shares · 3.9% of their software · price +$55.4M$165M−$6.3M
- ServiceNowNOW313,012 shares · 3.4% of their software · price +$23.9M$145M+$4.9M
- Palo Alto NetworksPANW581,792 shares · 2.7% of their software · price +$35.0M$116MFlat
- GuidewireGWRE1,009,986 shares · 2.0% of their software · price +$19.7M$82.9M+$9.4M
- Uber Technologies, Inc.UBER2,445,315 shares · 1.8% of their software · price +$17.0M$77.5M+$23.7M
- VeriskVRSK400,581 shares · 1.8% of their software · price +$6.2M$76.9M−$1.7M
- FlywireFLYW2,242,883 shares · 1.6% of their software · price +$11.0M$65.9M+$10.2M
- Automatic Data Processing, Inc.ADP290,148 shares · 1.5% of their software · price −$4.7M$64.6M−$2.9M
- MongoDBMDB247,731 shares · 1.4% of their software · price +$9.0M$57.8M+$14.0M
- Sprout SocialSPT901,469 shares · 1.3% of their software · price +$4.0M$54.9MFlat
- ToastTOST1,955,702 shares · 0.8% of their software · price −$548K$34.7M+$30.9M
- PaylocityPCTY145,549 shares · 0.7% of their software · price +$658K$28.9M−$1.0M
- DocuSignDOCU491,990 shares · 0.7% of their software · price +$1.4M$28.7M−$600K
- Paychex, Inc.PAYX236,797 shares · 0.6% of their software$27.1M−$855K
- WEX Inc.WEX144,595 shares · 0.6% of their software · price +$2.9M$26.6M−$1.5M
- FortinetFTNT379,010 shares · 0.6% of their software · price +$6.7M$25.2M+$3.4M
- AtlassianTEAM141,616 shares · 0.6% of their software · price +$6.0M$24.2M−$11.4M
- DescartesDSGX283,634 shares · 0.5% of their software · price +$3.1M$22.9M+$4.9M
- TrimbleTRMB402,865 shares · 0.5% of their software · price +$749K$21.1M−$7.8M
- TenableTENB433,060 shares · 0.5% of their software · price +$4.1M$20.6MFlat
- BlackLineBL299,666 shares · 0.5% of their software$20.1M−$514K
- OracleORCL205,705 shares · 0.5% of their software · price +$2.3M$19.1M−$700K
- TwilioTWLO281,117 shares · 0.4% of their software · price +$5.0M$18.7M+$974K
- ShopifySHOP349,817 shares · 0.4% of their software · price +$4.6M$16.8MFlat
- Block, Inc.XYZ231,534 shares · 0.4% of their software · price +$1.3M$15.9MFlat
- GoDaddyGDDY204,135 shares · 0.4% of their software · price +$592K$15.9MFlat
- DynatraceDT343,936 shares · 0.3% of their software · price +$1.4M$14.5MFlat
- Roper Technologies, Inc.ROP32,812 shares · 0.3% of their software$14.5MFlat
- OktaOKTA166,468 shares · 0.3% of their software · price +$3.0M$14.4M+$1.9M
- SynopsysSNPS30,632 shares · 0.3% of their software · price +$2.1M$11.8M+$2.4M
- ZoomZM128,890 shares · 0.2% of their software · price +$786K$9.5M+$1.4M
- AppFolioAPPF67,306 shares · 0.2% of their software · price +$1.3M$8.4MFlat
- UnityU230,379 shares · 0.2% of their software · price +$887K$7.5MFlat
- PhreesiaPHR204,126 shares · 0.2% of their software$6.6MFlat
- Manhattan AssociatesMANH41,107 shares · 0.2% of their software · price +$1.4M$6.4MFlat
- BoxBOX188,322 shares · 0.1% of their software · price −$817K$5.0M−$725K
- CrowdStrikeCRWD36,730 shares · 0.1% of their software · price +$1.2M$5.0M+$1.2M
- AkamaiAKAM62,680 shares · 0.1% of their software$4.9MFlat
- BroadridgeBR31,534 shares · 0.1% of their software$4.6M−$1.2M
- DropboxDBX192,176 shares · 0.1% of their software$4.2MFlat
- SnowflakeSNOW24,979 shares · 0.1% of their software$3.9MFlat
- CertaraCERT159,763 shares · 0.1% of their software · price +$1.3M$3.9MFlat
- DoximityDOCS117,465 shares · 0.1% of their software$3.8MFlat
- NutanixNTNX137,770 shares · 0.1% of their software$3.6MFlat
- AutodeskADSK16,805 shares · 0.1% of their software$3.5M−$529K
- Rapid7RPD75,844 shares · 0.1% of their software · price +$905K$3.5M−$554K
- DatadogDDOG46,432 shares · 0.1% of their software$3.4M+$1.6M
- DigitalOceanDOCN78,408 shares · 0.1% of their software · price +$1.1M$3.1MFlat
- Repay Holdings CorporationRPAY455,800 shares · 0.1% of their software · price −$675K$3.0MFlat
- CloudflareNET47,777 shares · 0.1% of their software · price +$786K$2.9MFlat
- Cellebrite DI Ltd.CLBT478,811 shares · 0.1% of their software · price +$828K$2.9MFlat
- Endava plcDAVA41,790 shares · 0.1% of their software$2.8MFlat
- SoundThinking, Inc.SSTI59,176 shares · 0.1% of their software$2.3MFlat
- BILLBILL27,871 shares · 0.1% of their software · price −$775K$2.3M−$16.3M
- Check PointCHKP16,989 shares · 0.1% of their software$2.2MFlat
- Alarm.com Holdings, Inc.ALRM39,962 shares · 0.0% of their software$2.0MFlat
- FactSetFDS4,717 shares · 0.0% of their software$2.0M+$808K
- SimilarwebSMWB240,344 shares · 0.0% of their software$1.6MFlat
- RingCentralRNG52,552 shares · 0.0% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT14,166 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN6,210 shares · 0.0% of their software$1.3MFlat
- NetApp, Inc.NTAP19,368 shares · 0.0% of their software$1.2MFlat
- Fair IsaacFICO1,699 shares · 0.0% of their software$1.2MFlat
- GitLabGTLB33,479 shares · 0.0% of their software$1.1MFlat
- CadenceCDNS5,230 shares · 0.0% of their software$1.1MFlat
- NICENICE4,292 shares · 0.0% of their software$982KFlat
- DoubleVerifyDV30,270 shares · 0.0% of their software$913KFlat
- PaycomPAYC2,466 shares · 0.0% of their software$750KFlat
- AppianAPPN16,868 shares · 0.0% of their software$749KFlat
- PagerDutyPD21,055 shares · 0.0% of their software$737KFlat
- Bandwidth Inc.BAND45,793 shares · 0.0% of their software$696KFlat
- LiveRamp Holdings, Inc.RAMP30,177 shares · 0.0% of their software$662KFlat
- SS&CSSNC10,492 shares · 0.0% of their software$593KFlat
- HubSpotHUBS1,333 shares · 0.0% of their software$572KFlat
- ePlus inc.PLUS11,289 shares · 0.0% of their software$554KFlat
- BrazeBRZE15,841 shares · 0.0% of their software$548KFlat
- F5, Inc.FFIV3,673 shares · 0.0% of their software$535KFlat
- The Trade DeskTTD7,821 shares · 0.0% of their software$476KFlat
- VaronisVRNS17,270 shares · 0.0% of their software$449KFlat
- PAR Technology CorporationPAR13,021 shares · 0.0% of their software$442KFlat
- EVERTEC, Inc.EVTC12,051 shares · 0.0% of their software$407KFlat
- AmplitudeAMPL31,302 shares · 0.0% of their software$389KFlat
- nCinoNCNO14,283 shares · 0.0% of their software$354KFlat
- Strategy IncMSTR1,180 shares · 0.0% of their software$345KNew · Flat
- CourseraCOUR27,435 shares · 0.0% of their software$316KFlat
- OpenTextOTEX7,973 shares · 0.0% of their software$307KFlat
- Amdocs LimitedDOX3,119 shares · 0.0% of their software$300KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$297KFlat
- FastlyFSLY16,457 shares · 0.0% of their software$292KFlat
- PalantirPLTR33,762 shares · 0.0% of their software$285KFlat
- WorkivaWK2,670 shares · 0.0% of their software$273KNew · Flat
- Remitly Global, Inc.RELY15,855 shares · 0.0% of their software$269KFlat
- ProcorePCOR4,066 shares · 0.0% of their software$255KNew · Flat
- SentinelOneS13,887 shares · 0.0% of their software$227KFlat
- DomoDOMO15,916 shares · 0.0% of their software$226KFlat
- SPS CommerceSPSC1,463 shares · 0.0% of their software$223KNew · Flat
- VeriSign, Inc.VRSN1,052 shares · 0.0% of their software$222KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC19,650 shares · 0.0% of their software$176KFlat
- Telos CorporationTLS50,000 shares · 0.0% of their software$127KFlat
- NextNav Inc.NN40,000 shares · 0.0% of their software$81KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$55KFlat