Generalist · Chicago, IL
Blair William & Co/il
Q2 2024 · compared with Q1 2024
- Software
- $5.9B
- Weight of 13F
- 18.3%
- Names
- 115
- Net bought
- +$93.2M
Filed 12 August 2024 · SEC filing.
1,782 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
- MicrosoftMSFT3,788,765 shares · 28.5% of their software · price +$99.4M$1.7B+$52.2M
- AdobeADBE677,819 shares · 6.3% of their software · price +$34.5M$377MFlat
- CoStarCSGP4,397,738 shares · 5.5% of their software · price −$98.8M$326MFlat
- Fiserv, Inc.FISV2,171,391 shares · 5.5% of their software · price −$23.4M$324M+$8.4M
- Uber Technologies, Inc.UBER4,007,708 shares · 4.9% of their software · price −$17.3M$291M+$61.4M
- WorkdayWDAY1,256,416 shares · 4.7% of their software · price −$61.8M$281M−$76.8M
- IntuitINTU424,905 shares · 4.7% of their software · price +$3.1M$279MFlat
- VeevaVEEV1,351,717 shares · 4.2% of their software · price −$65.8M$247M−$24.9M
- ServiceNowNOW305,389 shares · 4.0% of their software · price +$7.4M$240M+$3.3M
- Tyler TechnologiesTYL460,712 shares · 3.9% of their software · price +$35.8M$232MFlat
- Palo Alto NetworksPANW626,801 shares · 3.6% of their software · price +$34.4M$212MFlat
- SalesforceCRM779,666 shares · 3.4% of their software · price −$34.4M$200M−$8.3M
- GuidewireGWRE1,260,931 shares · 2.9% of their software · price +$26.7M$174M+$1.9M
- VeriskVRSK407,825 shares · 1.9% of their software · price +$13.8M$110MFlat
- CrowdStrikeCRWD271,007 shares · 1.7% of their software · price +$17.0M$104M+$10.8M
- MongoDBMDB315,830 shares · 1.3% of their software · price −$34.3M$78.9M+$16.0M
- OracleORCL528,640 shares · 1.3% of their software · price +$8.2M$74.6M+$33.9M
- Automatic Data Processing, Inc.ADP272,884 shares · 1.1% of their software · price −$3.0M$65.1MFlat
- ProcorePCOR609,275 shares · 0.7% of their software · price −$9.7M$40.4M+$43.8M
- ToastTOST1,437,910 shares · 0.6% of their software · price +$1.2M$37.1M+$9.8M
- DescartesDSGX353,949 shares · 0.6% of their software · price +$1.9M$34.3M+$866K
- FlywireFLYW1,810,719 shares · 0.5% of their software · price −$15.2M$29.7M+$11.2M
- Sprout SocialSPT753,492 shares · 0.5% of their software · price −$18.1M$26.9M−$32.9M
- SynopsysSNPS43,443 shares · 0.4% of their software · price +$1.0M$25.9M+$829K
- DocuSignDOCU469,068 shares · 0.4% of their software · price −$2.8M$25.1M+$5.2M
- SamsaraIOT742,855 shares · 0.4% of their software · price −$3.0M$25.0MFlat
- ShopifySHOP372,809 shares · 0.4% of their software · price −$4.1M$24.6MFlat
- DynatraceDT535,917 shares · 0.4% of their software · price −$911K$24.0M+$1.1M
- Paychex, Inc.PAYX185,521 shares · 0.4% of their software · price −$787K$22.0M−$1.1M
- WEX Inc.WEX112,877 shares · 0.3% of their software · price −$6.8M$20.0M−$778K
- Roper Technologies, Inc.ROP35,008 shares · 0.3% of their software$19.7MFlat
- PaylocityPCTY126,424 shares · 0.3% of their software · price −$5.1M$16.7M−$944K
- PhreesiaPHR725,500 shares · 0.3% of their software · price −$2.0M$15.4M−$651K
- AppFolioAPPF60,819 shares · 0.3% of their software$14.9MFlat
- AppLovinAPP163,705 shares · 0.2% of their software · price +$2.3M$13.6M−$994K
- FortinetFTNT225,350 shares · 0.2% of their software · price −$1.8M$13.6MFlat
- Block, Inc.XYZ206,462 shares · 0.2% of their software · price −$4.1M$13.3M−$1.4M
- TenableTENB274,330 shares · 0.2% of their software · price −$1.6M$12.0M−$1.1M
- AtlassianTEAM62,490 shares · 0.2% of their software · price −$1.1M$11.1M−$2.2M
- JFrogFROG278,677 shares · 0.2% of their software · price −$1.9M$10.5M+$2.9M
- OktaOKTA106,263 shares · 0.2% of their software · price −$1.2M$9.9MFlat
- TrimbleTRMB169,475 shares · 0.2% of their software · price −$1.4M$9.5MFlat
- GoDaddyGDDY59,541 shares · 0.1% of their software · price +$1.3M$8.3M−$3.3M
- ZoomZM135,838 shares · 0.1% of their software · price −$839K$8.0M−$936K
- Thryv Holdings, Inc.THRY355,790 shares · 0.1% of their software · price −$1.6M$6.3M+$3.9M
- BroadridgeBR29,931 shares · 0.1% of their software$5.9MFlat
- TwilioTWLO99,144 shares · 0.1% of their software$5.6MFlat
- AkamaiAKAM59,657 shares · 0.1% of their software · price −$1.1M$5.4MFlat
- SnowflakeSNOW39,095 shares · 0.1% of their software · price −$1.0M$5.3MFlat
- KlaviyoKVYO200,680 shares · 0.1% of their software$5.0M+$641K
- Core Scientific, Inc.CORZ519,013 shares · 0.1% of their software · price +$3.0M$4.8M+$682K
- QualysQLYS31,800 shares · 0.1% of their software · price −$772K$4.5MFlat
- BlackLineBL89,021 shares · 0.1% of their software · price −$1.4M$4.3MFlat
- DatadogDDOG33,241 shares · 0.1% of their software$4.3MFlat
- Rapid7RPD74,604 shares · 0.1% of their software$3.2MFlat
- Check PointCHKP18,006 shares · 0.1% of their software$3.0MFlat
- AutodeskADSK11,581 shares · 0.0% of their software$2.9MFlat
- DoximityDOCS100,139 shares · 0.0% of their software$2.8MFlat
- CloudflareNET32,865 shares · 0.0% of their software$2.7MFlat
- DoubleVerifyDV134,142 shares · 0.0% of their software · price −$2.1M$2.6M−$10.5M
- DigitalOceanDOCN74,688 shares · 0.0% of their software$2.6MFlat
- NetApp, Inc.NTAP18,103 shares · 0.0% of their software$2.3MFlat
- Fair IsaacFICO1,566 shares · 0.0% of their software$2.3MFlat
- UnityU139,899 shares · 0.0% of their software · price −$1.5M$2.3M−$1.9M
- NutanixNTNX39,004 shares · 0.0% of their software$2.2MFlat
- GitLabGTLB42,151 shares · 0.0% of their software$2.1MFlat
- SS&CSSNC32,774 shares · 0.0% of their software$2.1MFlat
- Strategy IncMSTR1,234 shares · 0.0% of their software$1.7MFlat
- Remitly Global, Inc.RELY139,156 shares · 0.0% of their software · price −$1.2M$1.7M+$2.2M
- Manhattan AssociatesMANH6,766 shares · 0.0% of their software$1.7M−$666K
- CadenceCDNS5,195 shares · 0.0% of their software$1.6MFlat
- PalantirPLTR61,927 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN4,619 shares · 0.0% of their software$1.4MFlat
- The Trade DeskTTD13,698 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM19,359 shares · 0.0% of their software$1.2MFlat
- HubSpotHUBS1,995 shares · 0.0% of their software$1.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC100,125 shares · 0.0% of their software$1.1MNew · +$1.2M
- BILLBILL20,345 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC31,918 shares · 0.0% of their software$1.1MFlat
- NICENICE5,890 shares · 0.0% of their software · price −$522K$1.0MFlat
- FactSetFDS2,190 shares · 0.0% of their software$894KFlat
- ePlus inc.PLUS11,368 shares · 0.0% of their software$838KFlat
- Clearwater AnalyticsCWAN42,436 shares · 0.0% of their software$786K—
- Euronet Worldwide, Inc.EEFT6,754 shares · 0.0% of their software$699KFlat
- Bentley SystemsBSY14,007 shares · 0.0% of their software$691KNew · +$731K
- SPS CommerceSPSC3,424 shares · 0.0% of their software$644KFlat
- SAPSAP3,084 shares · 0.0% of their software$622KFlat
- RingCentralRNG20,413 shares · 0.0% of their software$576KFlat
- AlkamiALKT18,705 shares · 0.0% of their software$533KFlat
- DropboxDBX23,241 shares · 0.0% of their software$522KFlat
- SoundThinking, Inc.SSTI42,484 shares · 0.0% of their software$517KFlat
- InterDigital, Inc.IDCC4,337 shares · 0.0% of their software$506KFlat
- BrazeBRZE12,928 shares · 0.0% of their software$502KFlat
- AppianAPPN15,641 shares · 0.0% of their software$483KFlat
- Cellebrite DI Ltd.CLBT39,438 shares · 0.0% of their software$471KFlat
- Corpay, Inc.CPAY1,561 shares · 0.0% of their software$416KFlat
- NextNav Inc.NN50,000 shares · 0.0% of their software$406KFlat
- VaronisVRNS7,886 shares · 0.0% of their software$378KFlat
- Repay Holdings CorporationRPAY34,566 shares · 0.0% of their software$365K−$3.7M
- UiPathPATH28,250 shares · 0.0% of their software$358KFlat
- PTCPTC1,815 shares · 0.0% of their software$330KFlat
- Amdocs LimitedDOX3,326 shares · 0.0% of their software$262KFlat
- ZscalerZS1,352 shares · 0.0% of their software$260KFlat
- CertaraCERT17,655 shares · 0.0% of their software$245KFlat
- CommvaultCVLT2,000 shares · 0.0% of their software$243KFlat
- Zeta GlobalZETA12,500 shares · 0.0% of their software$221KFlat
- Shift4 Payments, Inc.FOUR2,979 shares · 0.0% of their software$219KFlat
- WorkivaWK2,965 shares · 0.0% of their software$216KFlat
- SimilarwebSMWB21,572 shares · 0.0% of their software$168KFlat
- Health CatalystHCAT18,594 shares · 0.0% of their software$119KNew · Flat
- AvePointAVPT10,063 shares · 0.0% of their software$105KFlat
- AmplitudeAMPL10,150 shares · 0.0% of their software$90KFlat
- PowerFleet, Inc.AIOT19,200 shares · 0.0% of their software$88KNew · Flat
- Telos CorporationTLS20,000 shares · 0.0% of their software$80KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$65KFlat