Generalist · Chicago, IL
Blair William & Co/il
Q4 2024 · compared with Q3 2024
- Software
- $6.2B
- Weight of 13F
- 18.1%
- Names
- 114
- Net bought
- −$4.2M
Filed 12 February 2025 · SEC filing.
1,792 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
- MicrosoftMSFT3,811,770 shares · 25.8% of their software · price −$33.5M$1.6B+$18.5M
- Fiserv, Inc.FISV2,074,202 shares · 6.8% of their software · price +$53.5M$426M−$6.6M
- ServiceNowNOW308,283 shares · 5.3% of their software · price +$51.1M$327MFlat
- WorkdayWDAY1,123,106 shares · 4.7% of their software · price +$15.3M$290M−$10.0M
- AdobeADBE621,304 shares · 4.4% of their software · price −$45.4M$276M−$15.6M
- VeevaVEEV1,216,231 shares · 4.1% of their software$256MFlat
- Tyler TechnologiesTYL433,821 shares · 4.0% of their software · price −$3.1M$250M−$7.5M
- CoStarCSGP3,393,951 shares · 3.9% of their software · price −$13.1M$243M−$34.5M
- Uber Technologies, Inc.UBER4,022,575 shares · 3.9% of their software · price −$59.7M$243M−$4.5M
- SalesforceCRM713,634 shares · 3.8% of their software · price +$43.3M$239M−$2.0M
- Palo Alto NetworksPANW1,304,027 shares · 3.8% of their software · price −$208M$237MSplit
- IntuitINTU365,518 shares · 3.7% of their software · price +$2.7M$230M−$25.7M
- GuidewireGWRE1,213,515 shares · 3.3% of their software · price −$17.4M$205M−$6.3M
- Block, Inc.XYZ1,474,681 shares · 2.0% of their software · price +$26.3M$125M+$66.0M
- VeriskVRSK391,444 shares · 1.7% of their software · price +$2.9M$108M−$3.9M
- OracleORCL621,859 shares · 1.7% of their software · price −$2.3M$104M+$11.7M
- MongoDBMDB370,457 shares · 1.4% of their software · price −$13.9M$86.2M+$19.6M
- Automatic Data Processing, Inc.ADP263,297 shares · 1.2% of their software · price +$4.2M$77.1M−$1.3M
- ProcorePCOR800,784 shares · 1.0% of their software · price +$10.6M$60.0M+$15.1M
- ToastTOST1,592,451 shares · 0.9% of their software · price +$13.0M$58.0M−$1.5M
- CrowdStrikeCRWD154,585 shares · 0.8% of their software · price +$9.5M$52.9M+$9.7M
- AppLovinAPP157,186 shares · 0.8% of their software · price +$30.4M$50.9M−$1.2M
- ShopifySHOP467,025 shares · 0.8% of their software · price +$12.2M$49.7M+$787K
- Clearwater AnalyticsCWAN1,754,732 shares · 0.8% of their software$48.3M—
- FlywireFLYW1,850,980 shares · 0.6% of their software · price +$7.8M$38.2M−$593K
- DescartesDSGX325,958 shares · 0.6% of their software · price +$3.5M$37.0M+$1.2M
- DocuSignDOCU381,082 shares · 0.6% of their software · price +$10.6M$34.3M−$991K
- SamsaraIOT753,156 shares · 0.5% of their software · price −$3.3M$32.9M−$722K
- DynatraceDT553,493 shares · 0.5% of their software$30.1M−$3.3M
- TwilioTWLO224,073 shares · 0.4% of their software · price +$9.6M$24.2M+$9.3M
- Paychex, Inc.PAYX161,470 shares · 0.4% of their software · price +$974K$22.6M−$1.8M
- PaylocityPCTY109,434 shares · 0.4% of their software · price +$3.8M$21.8M−$1.1M
- WEX Inc.WEX124,141 shares · 0.3% of their software · price −$4.3M$21.8M−$1.0M
- FortinetFTNT213,270 shares · 0.3% of their software · price +$3.6M$20.1M−$835K
- Roper Technologies, Inc.ROP34,680 shares · 0.3% of their software · price −$1.3M$18.0MFlat
- SynopsysSNPS33,432 shares · 0.3% of their software · price −$703K$16.2M−$7.9M
- AppFolioAPPF56,693 shares · 0.2% of their software · price +$642K$14.0MFlat
- AtlassianTEAM54,467 shares · 0.2% of their software · price +$4.6M$13.3MFlat
- Shift4 Payments, Inc.FOUR122,748 shares · 0.2% of their software · price +$1.9M$12.7M+$10.1M
- TrimbleTRMB172,648 shares · 0.2% of their software · price +$1.5M$12.2MFlat
- GoDaddyGDDY55,059 shares · 0.2% of their software · price +$2.2M$10.9MFlat
- BILLBILL128,018 shares · 0.2% of their software · price +$4.1M$10.8M+$1.1M
- PAR Technology CorporationPAR128,937 shares · 0.2% of their software · price +$2.7M$9.4M+$2.9M
- KlaviyoKVYO206,224 shares · 0.1% of their software · price +$1.2M$8.5MFlat
- QualysQLYS60,138 shares · 0.1% of their software · price +$707K$8.4MFlat
- TenableTENB212,117 shares · 0.1% of their software$8.4M−$2.4M
- JFrogFROG282,084 shares · 0.1% of their software$8.3MFlat
- Sprout SocialSPT264,483 shares · 0.1% of their software$8.1M−$4.3M
- BroadridgeBR35,129 shares · 0.1% of their software$7.9M+$784K
- SnowflakeSNOW48,049 shares · 0.1% of their software · price +$1.9M$7.4M+$911K
- ZoomZM89,552 shares · 0.1% of their software · price +$1.1M$7.3M−$2.2M
- OktaOKTA79,172 shares · 0.1% of their software$6.2MFlat
- Thryv Holdings, Inc.THRY390,546 shares · 0.1% of their software · price −$949K$5.8M+$584K
- Fair IsaacFICO2,839 shares · 0.1% of their software$5.7M+$1.7M
- DatadogDDOG39,193 shares · 0.1% of their software · price +$1.1M$5.6M+$853K
- Remitly Global, Inc.RELY245,131 shares · 0.1% of their software · price +$2.3M$5.5M+$649K
- PalantirPLTR71,429 shares · 0.1% of their software · price +$2.7M$5.4MFlat
- Core Scientific, Inc.CORZ381,910 shares · 0.1% of their software · price +$836K$5.4M−$7.0M
- BlackLineBL82,238 shares · 0.1% of their software$5.0MFlat
- AkamaiAKAM50,497 shares · 0.1% of their software$4.8M−$708K
- Strategy IncMSTR15,158 shares · 0.1% of their software · price +$1.8M$4.4MFlat
- PhreesiaPHR145,450 shares · 0.1% of their software$3.7M−$12.2M
- Check PointCHKP18,855 shares · 0.1% of their software$3.5MFlat
- PowerFleet, Inc.AIOT508,920 shares · 0.1% of their software · price +$845K$3.4M+$1.7M
- UnityU142,716 shares · 0.1% of their software$3.2MFlat
- Cellebrite DI Ltd.CLBT143,476 shares · 0.1% of their software · price +$745K$3.2MFlat
- AutodeskADSK10,542 shares · 0.1% of their software$3.1MFlat
- GitLabGTLB54,774 shares · 0.0% of their software$3.1MFlat
- NutanixNTNX38,053 shares · 0.0% of their software$2.3MFlat
- SS&CSSNC30,144 shares · 0.0% of their software$2.3MFlat
- WaystarWAY59,542 shares · 0.0% of their software · price +$525K$2.2MFlat
- NetApp, Inc.NTAP18,051 shares · 0.0% of their software$2.1MFlat
- DoubleVerifyDV87,675 shares · 0.0% of their software$1.7MFlat
- Manhattan AssociatesMANH6,015 shares · 0.0% of their software$1.6M−$848K
- CadenceCDNS5,181 shares · 0.0% of their software$1.6MFlat
- The Trade DeskTTD12,924 shares · 0.0% of their software$1.5MFlat
- Zeta GlobalZETA80,761 shares · 0.0% of their software · price −$956K$1.5M+$1.5M
- DoximityDOCS26,683 shares · 0.0% of their software$1.4M−$1.0M
- MorningstarMORN4,145 shares · 0.0% of their software$1.4MFlat
- SimilarwebSMWB97,853 shares · 0.0% of their software · price +$522K$1.4M+$642K
- FactSetFDS2,358 shares · 0.0% of their software$1.1MFlat
- HubSpotHUBS1,526 shares · 0.0% of their software$1.1MFlat
- DigitalOceanDOCN28,168 shares · 0.0% of their software$960KFlat
- NextNav Inc.NN57,000 shares · 0.0% of their software$887KFlat
- InterDigital, Inc.IDCC4,287 shares · 0.0% of their software$830KFlat
- Bentley SystemsBSY17,124 shares · 0.0% of their software$800KFlat
- Alarm.com Holdings, Inc.ALRM12,922 shares · 0.0% of their software$786KFlat
- DropboxDBX23,950 shares · 0.0% of their software$719KFlat
- SPS CommerceSPSC3,209 shares · 0.0% of their software$590KFlat
- CloudflareNET4,899 shares · 0.0% of their software$528K−$2.2M
- Euronet Worldwide, Inc.EEFT4,907 shares · 0.0% of their software$505KFlat
- PTCPTC2,727 shares · 0.0% of their software$501KFlat
- AppianAPPN14,881 shares · 0.0% of their software$491KFlat
- Corpay, Inc.CPAY1,422 shares · 0.0% of their software$481KFlat
- BrazeBRZE9,910 shares · 0.0% of their software$415KFlat
- SoundThinking, Inc.SSTI27,778 shares · 0.0% of their software$363KFlat
- RingCentralRNG9,874 shares · 0.0% of their software$346KFlat
- NICENICE1,957 shares · 0.0% of their software$332K−$742K
- Rapid7RPD7,624 shares · 0.0% of their software$307K−$2.2M
- CommvaultCVLT2,025 shares · 0.0% of their software$306KFlat
- WorkivaWK2,744 shares · 0.0% of their software$300KFlat
- Amdocs LimitedDOX3,245 shares · 0.0% of their software$276KFlat
- EVERTEC, Inc.EVTC7,356 shares · 0.0% of their software$254KFlat
- ePlus inc.PLUS3,322 shares · 0.0% of their software$245K−$580K
- PaycomPAYC1,098 shares · 0.0% of their software$225KFlat
- Gen DigitalGEN7,595 shares · 0.0% of their software$208KFlat
- BackblazeBLZE30,694 shares · 0.0% of their software$185KNew · Flat
- Repay Holdings CorporationRPAY23,508 shares · 0.0% of their software$179KFlat
- CertaraCERT14,299 shares · 0.0% of their software$152KFlat
- AvePointAVPT7,563 shares · 0.0% of their software$125KFlat
- Health CatalystHCAT17,234 shares · 0.0% of their software$122KFlat
- Telos CorporationTLS14,314 shares · 0.0% of their software$49KFlat
- Paysign, Inc.PAYS15,120 shares · 0.0% of their software$46KFlat
- Rekor Systems, Inc.REKR14,000 shares · 0.0% of their software$22KFlat