Generalist · Chicago, IL
Blair William & Co/il
Q3 2023 · compared with Q2 2023
- Software
- $4.7B
- Weight of 13F
- 18.2%
- Names
- 108
- Net bought
- +$51.8M
Filed 9 November 2023 · SEC filing.
1,759 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
- MicrosoftMSFT3,644,707 shares · 24.3% of their software · price −$90.4M$1.2BFlat
- AdobeADBE682,209 shares · 7.3% of their software · price +$14.3M$348M+$5.3M
- WorkdayWDAY1,578,594 shares · 7.2% of their software · price −$17.4M$339MFlat
- CoStarCSGP4,191,009 shares · 6.8% of their software · price −$50.8M$322M+$22.4M
- VeevaVEEV1,466,121 shares · 6.3% of their software · price +$8.4M$298MFlat
- IntuitINTU437,563 shares · 4.7% of their software · price +$23.1M$224M+$3.0M
- Fiserv, Inc.FISV1,974,094 shares · 4.7% of their software · price −$26.0M$223MFlat
- Tyler TechnologiesTYL468,191 shares · 3.8% of their software · price −$14.2M$181MFlat
- ServiceNowNOW311,462 shares · 3.7% of their software · price −$938K$174M+$2.5M
- SalesforceCRM821,761 shares · 3.5% of their software · price −$7.0M$167MFlat
- Palo Alto NetworksPANW624,659 shares · 3.1% of their software · price −$13.2M$146M+$19.4M
- Uber Technologies, Inc.UBER2,604,920 shares · 2.5% of their software · price +$7.3M$120M+$6.4M
- VeriskVRSK403,674 shares · 2.0% of their software · price +$4.1M$95.4M−$1.8M
- MongoDBMDB250,086 shares · 1.8% of their software · price −$16.3M$86.5M−$4.3M
- FlywireFLYW2,432,155 shares · 1.6% of their software · price +$2.1M$77.6M+$5.2M
- GuidewireGWRE786,939 shares · 1.5% of their software · price +$11.0M$70.8M−$11.6M
- Automatic Data Processing, Inc.ADP287,491 shares · 1.5% of their software · price +$6.0M$69.2MFlat
- Sprout SocialSPT1,234,224 shares · 1.3% of their software · price +$4.6M$61.6M+$7.1M
- ToastTOST1,753,111 shares · 0.7% of their software · price −$6.7M$32.8M−$7.6M
- CrowdStrikeCRWD191,155 shares · 0.7% of their software · price +$3.9M$32.0M+$22.6M
- DocuSignDOCU666,279 shares · 0.6% of their software · price −$6.1M$28.0M−$1.0M
- Paychex, Inc.PAYX232,936 shares · 0.6% of their software · price +$806K$26.9M+$1.2M
- FortinetFTNT448,990 shares · 0.6% of their software · price −$7.6M$26.3M−$2.2M
- PaylocityPCTY141,240 shares · 0.5% of their software$25.7M−$563K
- WEX Inc.WEX134,957 shares · 0.5% of their software · price +$812K$25.4M−$1.2M
- DescartesDSGX317,888 shares · 0.5% of their software · price −$2.1M$23.3M+$941K
- OracleORCL211,920 shares · 0.5% of their software · price −$2.8M$22.4M+$589K
- ShopifySHOP371,415 shares · 0.4% of their software · price −$3.7M$20.3M+$1.3M
- DoubleVerifyDV655,702 shares · 0.4% of their software · price −$7.2M$18.3M+$3.4M
- TrimbleTRMB331,711 shares · 0.4% of their software$17.9M+$651K
- AtlassianTEAM83,863 shares · 0.4% of their software · price +$2.8M$16.9M−$8.1M
- Roper Technologies, Inc.ROP33,377 shares · 0.3% of their software$16.2MFlat
- BlackLineBL273,437 shares · 0.3% of their software$15.2M−$918K
- DynatraceDT305,462 shares · 0.3% of their software · price −$1.4M$14.3M−$993K
- SynopsysSNPS31,022 shares · 0.3% of their software · price +$731K$14.2MFlat
- TenableTENB309,854 shares · 0.3% of their software$13.9MFlat
- GoDaddyGDDY181,057 shares · 0.3% of their software$13.5MFlat
- TwilioTWLO224,489 shares · 0.3% of their software · price −$1.1M$13.1M−$3.0M
- OktaOKTA158,622 shares · 0.3% of their software · price +$1.9M$12.9M−$595K
- AppFolioAPPF65,238 shares · 0.3% of their software · price +$684K$11.9MFlat
- ZoomZM142,123 shares · 0.2% of their software$9.9MFlat
- Block, Inc.XYZ224,205 shares · 0.2% of their software · price −$5.0M$9.9MFlat
- PhreesiaPHR478,414 shares · 0.2% of their software · price −$5.9M$8.9M+$6.2M
- UnityU241,842 shares · 0.2% of their software · price −$2.9M$7.6MFlat
- AkamaiAKAM61,081 shares · 0.1% of their software · price +$1.0M$6.5MFlat
- BILLBILL54,710 shares · 0.1% of their software$5.9M+$978K
- BroadridgeBR31,959 shares · 0.1% of their software$5.7MFlat
- DropboxDBX198,941 shares · 0.1% of their software$5.4MFlat
- AppLovinAPP126,413 shares · 0.1% of their software · price +$1.8M$5.1MNew · +$3.3M
- SnowflakeSNOW28,447 shares · 0.1% of their software · price −$660K$4.3M+$519K
- BoxBOX164,850 shares · 0.1% of their software · price −$852K$4.0M−$627K
- Repay Holdings CorporationRPAY460,127 shares · 0.1% of their software$3.5MFlat
- Cellebrite DI Ltd.CLBT456,402 shares · 0.1% of their software$3.5MFlat
- Rapid7RPD74,046 shares · 0.1% of their software$3.4MFlat
- AutodeskADSK16,306 shares · 0.1% of their software$3.4MFlat
- ProcorePCOR50,526 shares · 0.1% of their software$3.3M+$2.8M
- DatadogDDOG36,080 shares · 0.1% of their software$3.3M−$1.6M
- QualysQLYS21,265 shares · 0.1% of their software$3.2MFlat
- Manhattan AssociatesMANH16,286 shares · 0.1% of their software$3.2MFlat
- Endava plcDAVA51,481 shares · 0.1% of their software$3.0MFlat
- CloudflareNET42,139 shares · 0.1% of their software$2.7MFlat
- FactSetFDS5,497 shares · 0.1% of their software$2.4MFlat
- Alarm.com Holdings, Inc.ALRM36,874 shares · 0.0% of their software$2.3MFlat
- Check PointCHKP16,521 shares · 0.0% of their software$2.2MFlat
- CertaraCERT147,828 shares · 0.0% of their software · price −$543K$2.1MFlat
- DigitalOceanDOCN85,768 shares · 0.0% of their software · price −$1.4M$2.1MFlat
- DoximityDOCS87,009 shares · 0.0% of their software · price −$1.1M$1.8M−$1.0M
- NetApp, Inc.NTAP20,894 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN5,988 shares · 0.0% of their software$1.4MFlat
- Fair IsaacFICO1,614 shares · 0.0% of their software$1.4MFlat
- GitLabGTLB29,554 shares · 0.0% of their software$1.3MFlat
- CadenceCDNS5,571 shares · 0.0% of their software$1.3MFlat
- RingCentralRNG38,000 shares · 0.0% of their software$1.1MFlat
- NutanixNTNX31,725 shares · 0.0% of their software$1.1M−$2.9M
- SoundThinking, Inc.SSTI57,135 shares · 0.0% of their software$1.0MFlat
- BrazeBRZE20,850 shares · 0.0% of their software$974KFlat
- SS&CSSNC18,217 shares · 0.0% of their software$957KFlat
- SimilarwebSMWB145,036 shares · 0.0% of their software$940KFlat
- The Trade DeskTTD11,032 shares · 0.0% of their software$862KFlat
- SPS CommerceSPSC4,886 shares · 0.0% of their software$834KFlat
- PaycomPAYC3,160 shares · 0.0% of their software$819KFlat
- PalantirPLTR49,955 shares · 0.0% of their software$799KFlat
- AppianAPPN16,448 shares · 0.0% of their software$750KFlat
- ePlus inc.PLUS11,622 shares · 0.0% of their software$738KFlat
- HubSpotHUBS1,440 shares · 0.0% of their software$709KFlat
- Euronet Worldwide, Inc.EEFT8,051 shares · 0.0% of their software$639K−$776K
- NICENICE3,624 shares · 0.0% of their software$616KFlat
- EVERTEC, Inc.EVTC14,905 shares · 0.0% of their software$554KFlat
- Strategy IncMSTR1,404 shares · 0.0% of their software$461KFlat
- SentinelOneS26,477 shares · 0.0% of their software$446KFlat
- F5, Inc.FFIV2,733 shares · 0.0% of their software$440KFlat
- VaronisVRNS12,770 shares · 0.0% of their software$390KFlat
- FastlyFSLY18,257 shares · 0.0% of their software$350KFlat
- Remitly Global, Inc.RELY13,843 shares · 0.0% of their software$349KFlat
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$327KFlat
- PTCPTC2,233 shares · 0.0% of their software$316KFlat
- Bandwidth Inc.BAND27,349 shares · 0.0% of their software$308KFlat
- WorkivaWK2,967 shares · 0.0% of their software$301KFlat
- OpenTextOTEX7,945 shares · 0.0% of their software$279KFlat
- Amdocs LimitedDOX3,119 shares · 0.0% of their software$264KFlat
- ZscalerZS1,611 shares · 0.0% of their software$251KNew · Flat
- AmplitudeAMPL20,450 shares · 0.0% of their software$237KFlat
- NextNav Inc.NN40,000 shares · 0.0% of their software$206KFlat
- CCC Intelligent Solutions Holdings Inc.CCC15,200 shares · 0.0% of their software$203KFlat
- SprinklrCXM14,075 shares · 0.0% of their software$195KFlat
- DomoDOMO15,691 shares · 0.0% of their software$154K—
- Telos CorporationTLS50,000 shares · 0.0% of their software$120KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$29KFlat