Generalist · Chicago, IL
Blair William & Co/il
Q4 2023 · compared with Q3 2023
- Software
- $5.6B
- Weight of 13F
- 19.0%
- Names
- 111
- Net bought
- +$13.0M
Filed 12 February 2024 · SEC filing.
1,755 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
- MicrosoftMSFT3,664,426 shares · 24.8% of their software · price +$221M$1.4BFlat
- WorkdayWDAY1,554,416 shares · 7.7% of their software · price +$95.1M$429M−$5.2M
- AdobeADBE680,445 shares · 7.3% of their software · price +$59.0M$406MFlat
- CoStarCSGP4,392,978 shares · 6.9% of their software · price +$46.1M$384M+$15.5M
- VeevaVEEV1,460,417 shares · 5.1% of their software · price −$16.0M$281MFlat
- Fiserv, Inc.FISV2,067,289 shares · 4.9% of their software · price +$41.1M$275M+$10.5M
- IntuitINTU433,394 shares · 4.9% of their software · price +$49.4M$271MFlat
- ServiceNowNOW306,978 shares · 3.9% of their software · price +$45.3M$217M−$2.5M
- SalesforceCRM807,322 shares · 3.8% of their software · price +$48.7M$212M−$2.9M
- Tyler TechnologiesTYL461,478 shares · 3.5% of their software · price +$14.8M$193M−$2.6M
- Palo Alto NetworksPANW622,721 shares · 3.3% of their software · price +$37.6M$184MFlat
- Uber Technologies, Inc.UBER2,873,365 shares · 3.2% of their software · price +$44.8M$177M+$12.3M
- GuidewireGWRE1,180,267 shares · 2.3% of their software · price +$22.5M$129M+$35.4M
- MongoDBMDB260,349 shares · 1.9% of their software · price +$16.4M$106M+$3.5M
- VeriskVRSK401,125 shares · 1.7% of their software · price +$1.1M$95.8MFlat
- Sprout SocialSPT1,310,470 shares · 1.4% of their software · price +$15.1M$80.5M+$3.8M
- Automatic Data Processing, Inc.ADP282,997 shares · 1.2% of their software · price −$2.2M$65.9M−$1.1M
- CrowdStrikeCRWD229,247 shares · 1.1% of their software · price +$20.2M$58.5M+$6.4M
- FlywireFLYW2,456,337 shares · 1.0% of their software · price −$21.5M$56.9MFlat
- DoubleVerifyDV956,481 shares · 0.6% of their software · price +$8.4M$35.2M+$8.4M
- ShopifySHOP370,379 shares · 0.5% of their software · price +$8.6M$28.9MFlat
- DescartesDSGX328,938 shares · 0.5% of their software · price +$3.5M$27.7M+$811K
- DocuSignDOCU454,376 shares · 0.5% of their software · price +$7.9M$27.0M−$8.9M
- Paychex, Inc.PAYX226,126 shares · 0.5% of their software · price +$855K$26.9M−$785K
- WEX Inc.WEX134,450 shares · 0.5% of their software · price +$869K$26.2MFlat
- OracleORCL232,156 shares · 0.4% of their software$24.5M+$2.1M
- PaylocityPCTY134,561 shares · 0.4% of their software · price −$2.3M$22.2M−$1.2M
- DynatraceDT388,167 shares · 0.4% of their software · price +$3.1M$21.2M+$3.9M
- SynopsysSNPS37,413 shares · 0.3% of their software · price +$2.1M$19.3M+$2.9M
- Roper Technologies, Inc.ROP34,270 shares · 0.3% of their software · price +$2.1M$18.7MFlat
- AtlassianTEAM77,765 shares · 0.3% of their software · price +$2.8M$18.5M−$1.2M
- GoDaddyGDDY168,248 shares · 0.3% of their software · price +$5.3M$17.9M−$954K
- Block, Inc.XYZ215,939 shares · 0.3% of their software · price +$7.1M$16.7MFlat
- TwilioTWLO189,680 shares · 0.3% of their software · price +$3.3M$14.4M−$2.0M
- FortinetFTNT216,900 shares · 0.2% of their software$12.7M−$13.6M
- TenableTENB270,126 shares · 0.2% of their software$12.4M−$1.8M
- PhreesiaPHR527,750 shares · 0.2% of their software · price +$2.4M$12.2M+$922K
- AppFolioAPPF64,211 shares · 0.2% of their software · price −$603K$11.1MFlat
- TrimbleTRMB201,373 shares · 0.2% of their software$10.7M−$7.0M
- OktaOKTA112,528 shares · 0.2% of their software · price +$1.0M$10.2M−$3.8M
- BlackLineBL148,256 shares · 0.2% of their software · price +$1.0M$9.3M−$6.9M
- ToastTOST457,957 shares · 0.2% of their software$8.4M−$24.3M
- ZoomZM111,849 shares · 0.1% of their software$8.0M−$2.1M
- JFrogFROG227,454 shares · 0.1% of their software · price +$2.1M$7.9MNew · +$5.8M
- UnityU179,210 shares · 0.1% of their software · price +$1.7M$7.3M−$2.0M
- AkamaiAKAM61,128 shares · 0.1% of their software · price +$722K$7.2MFlat
- BroadridgeBR31,645 shares · 0.1% of their software · price +$845K$6.5MFlat
- AppLovinAPP148,176 shares · 0.1% of their software$5.9M+$870K
- SnowflakeSNOW28,756 shares · 0.1% of their software · price +$1.3M$5.7MFlat
- BILLBILL68,294 shares · 0.1% of their software · price −$1.8M$5.6M+$1.5M
- QualysQLYS26,045 shares · 0.1% of their software · price +$1.1M$5.1M+$729K
- ProcorePCOR69,633 shares · 0.1% of their software$4.8M+$1.2M
- Rapid7RPD71,536 shares · 0.1% of their software · price +$810K$4.1MFlat
- Cellebrite DI Ltd.CLBT453,149 shares · 0.1% of their software$3.9MFlat
- DatadogDDOG30,686 shares · 0.1% of their software · price +$929K$3.7MFlat
- Repay Holdings CorporationRPAY406,027 shares · 0.1% of their software$3.5MFlat
- Manhattan AssociatesMANH16,048 shares · 0.1% of their software$3.5MFlat
- AutodeskADSK13,168 shares · 0.1% of their software$3.2M−$649K
- DigitalOceanDOCN81,575 shares · 0.1% of their software · price +$1.0M$3.0MFlat
- BoxBOX115,727 shares · 0.1% of their software$3.0M−$1.2M
- CloudflareNET33,915 shares · 0.1% of their software · price +$686K$2.8M−$518K
- Check PointCHKP17,374 shares · 0.0% of their software$2.7MFlat
- Alarm.com Holdings, Inc.ALRM35,821 shares · 0.0% of their software$2.3MFlat
- CertaraCERT126,140 shares · 0.0% of their software$2.2MFlat
- DoximityDOCS68,813 shares · 0.0% of their software$1.9MFlat
- Fair IsaacFICO1,586 shares · 0.0% of their software$1.8MFlat
- GitLabGTLB26,644 shares · 0.0% of their software$1.7MFlat
- CadenceCDNS5,678 shares · 0.0% of their software$1.5MFlat
- NetApp, Inc.NTAP17,421 shares · 0.0% of their software$1.5MFlat
- SS&CSSNC24,781 shares · 0.0% of their software$1.5MFlat
- SamsaraIOT43,785 shares · 0.0% of their software$1.5MNew · +$1.1M
- MorningstarMORN5,079 shares · 0.0% of their software$1.5MFlat
- FactSetFDS2,905 shares · 0.0% of their software$1.4M−$1.1M
- NutanixNTNX29,043 shares · 0.0% of their software$1.4MFlat
- SoundThinking, Inc.SSTI48,605 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS12,137 shares · 0.0% of their software$969KFlat
- SPS CommerceSPSC4,938 shares · 0.0% of their software$957KFlat
- NICENICE4,777 shares · 0.0% of their software$953KFlat
- PalantirPLTR53,300 shares · 0.0% of their software$915KFlat
- Strategy IncMSTR1,379 shares · 0.0% of their software$871KFlat
- RingCentralRNG24,036 shares · 0.0% of their software$816KFlat
- EVERTEC, Inc.EVTC18,141 shares · 0.0% of their software$743KFlat
- HubSpotHUBS1,276 shares · 0.0% of their software$741KFlat
- Endava plcDAVA9,236 shares · 0.0% of their software$719K−$2.4M
- Euronet Worldwide, Inc.EEFT6,834 shares · 0.0% of their software$694KFlat
- The Trade DeskTTD9,632 shares · 0.0% of their software$693KFlat
- AppianAPPN16,748 shares · 0.0% of their software$631KFlat
- VaronisVRNS13,803 shares · 0.0% of their software$625KFlat
- SentinelOneS21,557 shares · 0.0% of their software$592KFlat
- PaycomPAYC2,567 shares · 0.0% of their software$531KFlat
- BrazeBRZE9,214 shares · 0.0% of their software$490K−$544K
- InterDigital, Inc.IDCC4,080 shares · 0.0% of their software$443KFlat
- Clearwater AnalyticsCWAN22,039 shares · 0.0% of their software$441KNew
- ZscalerZS1,906 shares · 0.0% of their software$422KFlat
- PTCPTC2,291 shares · 0.0% of their software$401KFlat
- KlaviyoKVYO13,158 shares · 0.0% of their software$366KNew · Flat
- OpenTextOTEX7,980 shares · 0.0% of their software$335KFlat
- WorkivaWK3,302 shares · 0.0% of their software$335KFlat
- Amdocs LimitedDOX3,259 shares · 0.0% of their software$286KFlat
- Remitly Global, Inc.RELY14,743 shares · 0.0% of their software$286KFlat
- AlkamiALKT10,695 shares · 0.0% of their software$259KNew · Flat
- FastlyFSLY13,984 shares · 0.0% of their software$249KFlat
- AmplitudeAMPL19,450 shares · 0.0% of their software$247KFlat
- Shift4 Payments, Inc.FOUR3,160 shares · 0.0% of their software$235KNew · Flat
- Gen DigitalGEN8,771 shares · 0.0% of their software$200KNew · Flat
- NextNav Inc.NN40,000 shares · 0.0% of their software$178KFlat
- SprinklrCXM13,338 shares · 0.0% of their software$161KFlat
- Telos CorporationTLS40,000 shares · 0.0% of their software$146KFlat
- Zeta GlobalZETA12,500 shares · 0.0% of their software$110KNew · Flat
- SimilarwebSMWB18,041 shares · 0.0% of their software$96K−$823K
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$42KFlat