Generalist · Chicago, IL
Blair William & Co/il
Q2 2023 · compared with Q1 2023
- Software
- $4.9B
- Weight of 13F
- 17.9%
- Names
- 110
- Net bought
- +$29.5M
Filed 11 August 2023 · SEC filing.
1,777 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
- MicrosoftMSFT3,676,873 shares · 25.6% of their software · price +$192M$1.3BFlat
- WorkdayWDAY1,573,304 shares · 7.3% of their software · price +$30.4M$355MFlat
- CoStarCSGP3,939,827 shares · 7.2% of their software · price +$79.4M$351M+$12.7M
- AdobeADBE671,295 shares · 6.7% of their software · price +$69.6M$328M+$5.6M
- VeevaVEEV1,453,412 shares · 5.9% of their software · price +$20.3M$287M−$9.3M
- Fiserv, Inc.FISV1,989,298 shares · 5.1% of their software · price +$26.1M$251MFlat
- IntuitINTU430,991 shares · 4.0% of their software · price +$5.3M$197M−$3.8M
- Tyler TechnologiesTYL471,320 shares · 4.0% of their software · price +$29.1M$196M−$3.4M
- ServiceNowNOW306,941 shares · 3.5% of their software · price +$29.9M$172M−$2.8M
- SalesforceCRM814,873 shares · 3.5% of their software · price +$9.4M$172M−$1.8M
- Palo Alto NetworksPANW548,748 shares · 2.9% of their software · price +$30.6M$140M−$6.6M
- MongoDBMDB260,477 shares · 2.2% of their software · price +$46.3M$107M+$3.0M
- Uber Technologies, Inc.UBER2,456,049 shares · 2.2% of their software · price +$28.2M$106MFlat
- VeriskVRSK411,642 shares · 1.9% of their software · price +$14.1M$93.0M+$2.1M
- GuidewireGWRE939,219 shares · 1.5% of their software · price −$5.6M$71.5M−$5.8M
- FlywireFLYW2,264,864 shares · 1.4% of their software · price +$3.8M$70.3MFlat
- Automatic Data Processing, Inc.ADP286,751 shares · 1.3% of their software · price −$814K$63.0M−$756K
- Sprout SocialSPT1,079,855 shares · 1.0% of their software · price −$15.9M$49.8M+$10.9M
- ToastTOST2,091,163 shares · 1.0% of their software · price +$10.1M$47.2M+$2.4M
- FortinetFTNT477,694 shares · 0.7% of their software · price +$4.4M$36.1M+$6.6M
- DocuSignDOCU686,062 shares · 0.7% of their software · price −$4.9M$35.1M+$11.3M
- PaylocityPCTY144,290 shares · 0.5% of their software · price −$2.1M$26.6MFlat
- WEX Inc.WEX141,792 shares · 0.5% of their software$25.8M−$515K
- Paychex, Inc.PAYX221,977 shares · 0.5% of their software · price −$604K$24.8M−$1.7M
- OracleORCL206,973 shares · 0.5% of their software · price +$5.4M$24.6MFlat
- DescartesDSGX306,136 shares · 0.5% of their software$24.5M+$1.8M
- ShopifySHOP351,598 shares · 0.5% of their software · price +$5.9M$22.7MFlat
- AtlassianTEAM132,003 shares · 0.5% of their software$22.2M−$1.6M
- DoubleVerifyDV567,379 shares · 0.5% of their software · price +$5.0M$22.1M+$16.2M
- TwilioTWLO271,537 shares · 0.4% of their software · price −$817K$17.3M−$638K
- TrimbleTRMB319,407 shares · 0.3% of their software$16.9M−$4.4M
- DynatraceDT324,746 shares · 0.3% of their software · price +$3.0M$16.7M−$812K
- Roper Technologies, Inc.ROP33,140 shares · 0.3% of their software · price +$1.3M$15.9MFlat
- BlackLineBL290,499 shares · 0.3% of their software · price −$3.9M$15.6M−$616K
- Block, Inc.XYZ231,302 shares · 0.3% of their software$15.4MFlat
- GoDaddyGDDY185,567 shares · 0.3% of their software$13.9M−$1.4M
- SynopsysSNPS31,980 shares · 0.3% of their software · price +$1.6M$13.9M+$521K
- TenableTENB318,486 shares · 0.3% of their software · price −$1.3M$13.9M−$5.4M
- OktaOKTA167,203 shares · 0.2% of their software · price −$2.8M$11.6MFlat
- AppFolioAPPF66,156 shares · 0.2% of their software · price +$3.2M$11.4MFlat
- UnityU239,019 shares · 0.2% of their software · price +$2.6M$10.4MFlat
- ZoomZM139,624 shares · 0.2% of their software · price −$832K$9.5M+$793K
- PhreesiaPHR277,123 shares · 0.2% of their software$8.6M+$2.4M
- AkamaiAKAM61,081 shares · 0.1% of their software · price +$707K$5.5MFlat
- BoxBOX186,199 shares · 0.1% of their software$5.5MFlat
- CrowdStrikeCRWD36,950 shares · 0.1% of their software$5.4MFlat
- BILLBILL46,338 shares · 0.1% of their software · price +$1.7M$5.4M+$1.5M
- BroadridgeBR32,513 shares · 0.1% of their software · price +$620K$5.4MFlat
- DropboxDBX197,640 shares · 0.1% of their software · price +$998K$5.3MFlat
- DatadogDDOG52,635 shares · 0.1% of their software · price +$1.4M$5.2MFlat
- SnowflakeSNOW25,498 shares · 0.1% of their software · price +$553K$4.5MFlat
- DoximityDOCS117,298 shares · 0.1% of their software$4.0MFlat
- NutanixNTNX135,070 shares · 0.1% of their software$3.8MFlat
- DigitalOceanDOCN89,106 shares · 0.1% of their software$3.6MFlat
- Repay Holdings CorporationRPAY453,672 shares · 0.1% of their software · price +$572K$3.6MFlat
- Rapid7RPD75,724 shares · 0.1% of their software$3.4MFlat
- AutodeskADSK16,718 shares · 0.1% of their software$3.4MFlat
- Cellebrite DI Ltd.CLBT472,863 shares · 0.1% of their software · price +$525K$3.4MFlat
- Manhattan AssociatesMANH16,332 shares · 0.1% of their software · price +$735K$3.3M−$3.8M
- Endava plcDAVA58,628 shares · 0.1% of their software · price −$902K$3.0M+$1.1M
- CloudflareNET44,936 shares · 0.1% of their software$2.9MFlat
- CertaraCERT156,499 shares · 0.1% of their software · price −$923K$2.8MFlat
- QualysQLYS21,274 shares · 0.1% of their software$2.7MNew · +$2.8M
- FactSetFDS5,782 shares · 0.0% of their software$2.3MFlat
- Alarm.com Holdings, Inc.ALRM39,852 shares · 0.0% of their software$2.1MFlat
- Check PointCHKP16,071 shares · 0.0% of their software$2.0MFlat
- NetApp, Inc.NTAP25,222 shares · 0.0% of their software$1.9MFlat
- Euronet Worldwide, Inc.EEFT14,666 shares · 0.0% of their software$1.7MFlat
- GitLabGTLB30,604 shares · 0.0% of their software · price +$515K$1.6MFlat
- Fair IsaacFICO1,684 shares · 0.0% of their software$1.4MFlat
- CadenceCDNS5,790 shares · 0.0% of their software$1.4MFlat
- SoundThinking, Inc.SSTI58,110 shares · 0.0% of their software · price −$1.0M$1.3MFlat
- SimilarwebSMWB191,800 shares · 0.0% of their software$1.3MFlat
- RingCentralRNG36,888 shares · 0.0% of their software$1.2MFlat
- MorningstarMORN5,996 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC3,177 shares · 0.0% of their software$1.0MFlat
- SS&CSSNC14,599 shares · 0.0% of their software$885KFlat
- LiveRamp Holdings, Inc.RAMP29,352 shares · 0.0% of their software$838KFlat
- SPS CommerceSPSC4,344 shares · 0.0% of their software$834KFlat
- AppianAPPN16,748 shares · 0.0% of their software$797KFlat
- HubSpotHUBS1,425 shares · 0.0% of their software$758KFlat
- NICENICE3,604 shares · 0.0% of their software$744KFlat
- BrazeBRZE15,682 shares · 0.0% of their software$687KFlat
- The Trade DeskTTD8,633 shares · 0.0% of their software$667KFlat
- ePlus inc.PLUS11,642 shares · 0.0% of their software$655KFlat
- PalantirPLTR42,255 shares · 0.0% of their software$648KFlat
- SentinelOneS35,277 shares · 0.0% of their software$533KFlat
- ProcorePCOR7,621 shares · 0.0% of their software$496KFlat
- EVERTEC, Inc.EVTC13,305 shares · 0.0% of their software$490KFlat
- Strategy IncMSTR1,216 shares · 0.0% of their software$416KFlat
- nCinoNCNO13,811 shares · 0.0% of their software$416KFlat
- Bandwidth Inc.BAND30,210 shares · 0.0% of their software$413KFlat
- F5, Inc.FFIV2,733 shares · 0.0% of their software$400KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$394KFlat
- CourseraCOUR26,430 shares · 0.0% of their software$344KFlat
- OpenTextOTEX7,945 shares · 0.0% of their software$330KFlat
- PTCPTC2,274 shares · 0.0% of their software$324KNew · Flat
- AmplitudeAMPL29,000 shares · 0.0% of their software$319KFlat
- VaronisVRNS11,748 shares · 0.0% of their software$313KFlat
- Amdocs LimitedDOX3,119 shares · 0.0% of their software$308KFlat
- Health CatalystHCAT24,200 shares · 0.0% of their software$303KNew · Flat
- Remitly Global, Inc.RELY14,343 shares · 0.0% of their software$270KFlat
- WorkivaWK2,655 shares · 0.0% of their software$270KFlat
- FastlyFSLY16,076 shares · 0.0% of their software$254KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,150 shares · 0.0% of their software$237KFlat
- DomoDOMO15,916 shares · 0.0% of their software$233KFlat
- SprinklrCXM14,075 shares · 0.0% of their software$195KNew · Flat
- Telos CorporationTLS50,000 shares · 0.0% of their software$128KFlat
- NextNav Inc.NN40,000 shares · 0.0% of their software$118KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$37KFlat