Generalist · Chicago, IL
Blair William & Co/il
Q1 2024 · compared with Q4 2023
- Software
- $6.0B
- Weight of 13F
- 18.8%
- Names
- 116
- Net bought
- +$12.7M
Filed 9 May 2024 · SEC filing.
1,763 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
- MicrosoftMSFT3,664,660 shares · 25.7% of their software · price +$164M$1.5BFlat
- CoStarCSGP4,419,778 shares · 7.1% of their software · price +$40.7M$427MFlat
- WorkdayWDAY1,538,010 shares · 7.0% of their software · price −$5.1M$419M−$4.5M
- AdobeADBE677,263 shares · 5.7% of their software · price −$62.3M$342MFlat
- Fiserv, Inc.FISV2,118,643 shares · 5.7% of their software · price +$57.2M$339M+$6.8M
- VeevaVEEV1,459,098 shares · 5.6% of their software · price +$57.2M$338MFlat
- IntuitINTU428,955 shares · 4.7% of their software · price +$10.7M$279M−$2.8M
- Uber Technologies, Inc.UBER3,210,584 shares · 4.1% of their software · price +$49.5M$247M+$20.8M
- SalesforceCRM807,203 shares · 4.1% of their software · price +$30.7M$243MFlat
- ServiceNowNOW301,102 shares · 3.8% of their software · price +$16.8M$230M−$4.2M
- Tyler TechnologiesTYL463,612 shares · 3.3% of their software · price +$3.2M$197MFlat
- Palo Alto NetworksPANW623,460 shares · 3.0% of their software · price −$6.7M$177MFlat
- GuidewireGWRE1,244,416 shares · 2.4% of their software · price +$9.5M$145M+$7.0M
- MongoDBMDB271,222 shares · 1.6% of their software · price −$13.6M$97.3M+$4.4M
- VeriskVRSK407,648 shares · 1.6% of their software · price −$1.3M$96.1M+$1.6M
- Sprout SocialSPT1,304,574 shares · 1.3% of their software · price −$2.3M$77.9MFlat
- CrowdStrikeCRWD237,403 shares · 1.3% of their software · price +$15.5M$76.1M+$2.1M
- Automatic Data Processing, Inc.ADP273,070 shares · 1.1% of their software · price +$4.6M$68.2M−$2.3M
- FlywireFLYW1,357,536 shares · 0.6% of their software · price +$2.3M$33.7M−$25.4M
- OracleORCL258,411 shares · 0.5% of their software · price +$5.2M$32.5M+$2.8M
- DescartesDSGX344,492 shares · 0.5% of their software · price +$2.6M$31.5M+$1.3M
- ShopifySHOP371,735 shares · 0.5% of their software$28.7MFlat
- SamsaraIOT744,929 shares · 0.5% of their software · price +$3.3M$28.2M+$23.4M
- WEX Inc.WEX116,152 shares · 0.5% of their software · price +$5.0M$27.6M−$3.6M
- ToastTOST1,045,745 shares · 0.4% of their software · price +$7.0M$26.1M+$10.7M
- SynopsysSNPS41,992 shares · 0.4% of their software · price +$2.4M$24.0M+$2.4M
- Paychex, Inc.PAYX194,425 shares · 0.4% of their software · price +$717K$23.9M−$3.8M
- DynatraceDT512,603 shares · 0.4% of their software · price −$4.2M$23.8M+$6.8M
- DocuSignDOCU381,103 shares · 0.4% of their software$22.7M−$4.4M
- PaylocityPCTY131,915 shares · 0.4% of their software · price +$925K$22.7MFlat
- Roper Technologies, Inc.ROP34,398 shares · 0.3% of their software · price +$539K$19.3MFlat
- Block, Inc.XYZ222,495 shares · 0.3% of their software · price +$1.6M$18.8M+$507K
- PhreesiaPHR752,700 shares · 0.3% of their software · price +$587K$18.0M+$5.2M
- AppFolioAPPF62,265 shares · 0.3% of their software · price +$4.6M$15.4MFlat
- FortinetFTNT223,812 shares · 0.3% of their software · price +$2.2M$15.3MFlat
- DoubleVerifyDV433,689 shares · 0.3% of their software · price −$703K$15.2M−$19.2M
- TenableTENB295,886 shares · 0.2% of their software · price +$997K$14.6M+$1.2M
- AtlassianTEAM73,786 shares · 0.2% of their software · price −$3.2M$14.4M−$946K
- AppLovinAPP178,070 shares · 0.2% of their software · price +$5.2M$12.3M+$1.2M
- OktaOKTA107,805 shares · 0.2% of their software · price +$1.5M$11.3MFlat
- TrimbleTRMB174,112 shares · 0.2% of their software · price +$1.9M$11.2M−$1.5M
- GoDaddyGDDY87,542 shares · 0.2% of their software · price +$1.1M$10.4M−$8.6M
- ZoomZM150,157 shares · 0.2% of their software · price −$982K$9.8M+$2.8M
- JFrogFROG214,009 shares · 0.2% of their software · price +$2.1M$9.5MFlat
- AkamaiAKAM60,293 shares · 0.1% of their software · price −$578K$6.6MFlat
- BroadridgeBR31,547 shares · 0.1% of their software$6.5MFlat
- ProcorePCOR76,504 shares · 0.1% of their software · price +$991K$6.3MFlat
- SnowflakeSNOW38,206 shares · 0.1% of their software · price −$1.4M$6.2M+$1.9M
- TwilioTWLO97,893 shares · 0.1% of their software · price −$1.4M$6.0M−$7.0M
- BlackLineBL87,781 shares · 0.1% of their software$5.7M−$3.8M
- UnityU209,309 shares · 0.1% of their software · price −$3.0M$5.6M+$1.2M
- QualysQLYS31,158 shares · 0.1% of their software · price −$916K$5.2M+$1.0M
- KlaviyoKVYO175,531 shares · 0.1% of their software$4.5M+$4.5M
- Repay Holdings CorporationRPAY372,387 shares · 0.1% of their software · price +$916K$4.1MFlat
- Thryv Holdings, Inc.THRY181,700 shares · 0.1% of their software$4.0MNew · +$3.7M
- DatadogDDOG31,372 shares · 0.1% of their software$3.9MFlat
- Rapid7RPD77,016 shares · 0.1% of their software · price −$621K$3.8MFlat
- AutodeskADSK13,409 shares · 0.1% of their software$3.5MFlat
- CloudflareNET32,113 shares · 0.1% of their software$3.1MFlat
- Check PointCHKP18,168 shares · 0.0% of their software$3.0MFlat
- DigitalOceanDOCN74,990 shares · 0.0% of their software$2.9MFlat
- DoximityDOCS90,600 shares · 0.0% of their software$2.4M+$611K
- GitLabGTLB41,382 shares · 0.0% of their software$2.4M+$928K
- Manhattan AssociatesMANH9,427 shares · 0.0% of their software$2.4M−$1.4M
- NutanixNTNX37,818 shares · 0.0% of their software · price +$531K$2.3MFlat
- Strategy IncMSTR1,201 shares · 0.0% of their software · price +$1.3M$2.0MFlat
- NetApp, Inc.NTAP19,411 shares · 0.0% of their software$2.0MFlat
- SS&CSSNC31,625 shares · 0.0% of their software$2.0MFlat
- Fair IsaacFICO1,578 shares · 0.0% of their software$2.0MFlat
- CadenceCDNS5,108 shares · 0.0% of their software$1.6MFlat
- NICENICE5,873 shares · 0.0% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM20,842 shares · 0.0% of their software$1.5M−$968K
- MorningstarMORN4,616 shares · 0.0% of their software$1.4MFlat
- The Trade DeskTTD15,525 shares · 0.0% of their software$1.4MFlat
- BILLBILL19,472 shares · 0.0% of their software$1.3M−$4.0M
- EVERTEC, Inc.EVTC31,239 shares · 0.0% of their software$1.2M+$536K
- PalantirPLTR52,304 shares · 0.0% of their software$1.2MFlat
- Core Scientific, Inc.CORZ326,433 shares · 0.0% of their software$1.2MNew · +$1.2M
- FactSetFDS2,246 shares · 0.0% of their software$1.0MFlat
- SPS CommerceSPSC5,300 shares · 0.0% of their software$980KFlat
- RingCentralRNG27,116 shares · 0.0% of their software$942KFlat
- ePlus inc.PLUS11,650 shares · 0.0% of their software$915KFlat
- HubSpotHUBS1,427 shares · 0.0% of their software$894KFlat
- SoundThinking, Inc.SSTI48,249 shares · 0.0% of their software$766KFlat
- Euronet Worldwide, Inc.EEFT6,754 shares · 0.0% of their software$742KFlat
- Clearwater AnalyticsCWAN41,756 shares · 0.0% of their software$739K—
- UiPathPATH31,804 shares · 0.0% of their software$721KNew · +$790K
- Remitly Global, Inc.RELY34,408 shares · 0.0% of their software$714KFlat
- AppianAPPN15,679 shares · 0.0% of their software$626KFlat
- DropboxDBX24,513 shares · 0.0% of their software$596KNew · +$723K
- BrazeBRZE12,645 shares · 0.0% of their software$560KFlat
- Corpay, Inc.CPAY1,673 shares · 0.0% of their software$516KNew · Flat
- InterDigital, Inc.IDCC4,379 shares · 0.0% of their software$466KFlat
- PaycomPAYC2,278 shares · 0.0% of their software$453KFlat
- Cellebrite DI Ltd.CLBT40,010 shares · 0.0% of their software$443K−$3.6M
- PTCPTC2,308 shares · 0.0% of their software$436KFlat
- VaronisVRNS8,445 shares · 0.0% of their software$398KFlat
- AlkamiALKT16,155 shares · 0.0% of their software$397KFlat
- CertaraCERT20,616 shares · 0.0% of their software$369K−$1.9M
- ZscalerZS1,830 shares · 0.0% of their software$353KFlat
- NextNav Inc.NN50,000 shares · 0.0% of their software$329KFlat
- OpenTextOTEX8,246 shares · 0.0% of their software$320KFlat
- Amdocs LimitedDOX3,318 shares · 0.0% of their software$300KFlat
- SentinelOneS11,032 shares · 0.0% of their software$257KFlat
- WorkivaWK2,992 shares · 0.0% of their software$254KFlat
- SAPSAP1,264 shares · 0.0% of their software$247KNew · Flat
- BoxBOX8,180 shares · 0.0% of their software$232K−$2.8M
- Shift4 Payments, Inc.FOUR3,171 shares · 0.0% of their software$210KFlat
- CommvaultCVLT2,000 shares · 0.0% of their software$203KNew · Flat
- SimilarwebSMWB21,662 shares · 0.0% of their software$195KFlat
- FastlyFSLY13,484 shares · 0.0% of their software$175KFlat
- Telos CorporationTLS40,000 shares · 0.0% of their software$166KFlat
- AmplitudeAMPL12,950 shares · 0.0% of their software$141KFlat
- Zeta GlobalZETA12,500 shares · 0.0% of their software$137KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$55KFlat
- AvePointAVPT4,813 shares · 0.0% of their software$38KNew · Flat