Generalist · Chicago, IL
Blair William & Co/il
Q1 2025 · compared with Q4 2024
- Software
- $5.7B
- Weight of 13F
- 17.2%
- Names
- 110
- Net bought
- −$163M
Filed 9 May 2025 · 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
- MicrosoftMSFT3,766,202 shares · 24.8% of their software · price −$174M$1.4B−$19.2M
- Fiserv, Inc.FISV1,990,011 shares · 7.7% of their software · price +$30.7M$439M−$17.3M
- Uber Technologies, Inc.UBER4,248,809 shares · 5.4% of their software · price +$53.3M$310M+$13.6M
- VeevaVEEV1,298,921 shares · 5.3% of their software · price +$27.8M$301M+$17.4M
- ServiceNowNOW326,111 shares · 4.6% of their software · price −$86.1M$260M+$18.9M
- WorkdayWDAY1,110,590 shares · 4.6% of their software · price −$27.2M$259M−$3.2M
- Tyler TechnologiesTYL420,874 shares · 4.3% of their software · price +$2.0M$245M−$7.5M
- AdobeADBE603,925 shares · 4.1% of their software · price −$36.9M$232M−$7.7M
- CoStarCSGP2,903,518 shares · 4.0% of their software · price +$22.2M$230M−$35.1M
- GuidewireGWRE1,179,878 shares · 3.9% of their software · price +$22.2M$221M−$5.7M
- Palo Alto NetworksPANW1,178,648 shares · 3.5% of their software · price −$13.3M$201M−$22.8M
- SalesforceCRM680,179 shares · 3.2% of their software · price −$44.9M$183M−$11.2M
- IntuitINTU255,705 shares · 2.8% of their software · price −$3.7M$157M−$69.0M
- VeriskVRSK383,598 shares · 2.0% of their software · price +$8.5M$114M−$2.2M
- Block, Inc.XYZ1,700,889 shares · 1.6% of their software · price −$52.1M$92.4M+$19.2M
- Automatic Data Processing, Inc.ADP258,819 shares · 1.4% of their software · price +$3.3M$79.1M−$1.3M
- MongoDBMDB447,025 shares · 1.4% of their software · price −$25.7M$78.4M+$17.8M
- OracleORCL499,767 shares · 1.2% of their software · price −$13.4M$69.9M−$20.3M
- ProcorePCOR1,038,635 shares · 1.2% of their software · price −$9.3M$68.6M+$17.8M
- Clearwater AnalyticsCWAN2,534,270 shares · 1.2% of their software$67.9M—
- CrowdStrikeCRWD159,544 shares · 1.0% of their software · price +$1.7M$56.3M+$1.7M
- ToastTOST1,631,067 shares · 0.9% of their software · price −$5.3M$54.1M+$1.4M
- ShopifySHOP495,828 shares · 0.8% of their software · price −$5.4M$47.3M+$3.1M
- DescartesDSGX343,241 shares · 0.6% of their software · price −$4.4M$34.6M+$2.0M
- DocuSignDOCU387,542 shares · 0.6% of their software · price −$3.3M$31.5M+$581K
- SamsaraIOT793,097 shares · 0.5% of their software · price −$4.3M$30.4M+$1.7M
- DynatraceDT556,479 shares · 0.5% of their software · price −$4.0M$26.2MFlat
- AppLovinAPP96,596 shares · 0.4% of their software · price −$5.7M$25.6M−$19.6M
- Paychex, Inc.PAYX153,378 shares · 0.4% of their software · price +$2.2M$23.7M−$1.1M
- PaylocityPCTY106,248 shares · 0.3% of their software · price −$1.3M$19.9M−$636K
- Roper Technologies, Inc.ROP33,709 shares · 0.3% of their software · price +$2.4M$19.9M−$505K
- TwilioTWLO200,655 shares · 0.3% of their software · price −$2.0M$19.6M−$2.5M
- FortinetFTNT201,587 shares · 0.3% of their software$19.4M−$1.1M
- Shift4 Payments, Inc.FOUR231,422 shares · 0.3% of their software · price −$5.1M$18.9M+$11.3M
- SynopsysSNPS32,043 shares · 0.2% of their software · price −$1.8M$13.7M−$674K
- AppFolioAPPF56,493 shares · 0.2% of their software · price −$1.5M$12.4MFlat
- AtlassianTEAM54,320 shares · 0.2% of their software · price −$1.7M$11.5MFlat
- TrimbleTRMB167,931 shares · 0.2% of their software · price −$841K$11.0MFlat
- JFrogFROG297,434 shares · 0.2% of their software · price +$770K$9.5MFlat
- WEX Inc.WEX58,792 shares · 0.2% of their software · price −$1.1M$9.2M−$11.5M
- BILLBILL198,294 shares · 0.2% of their software · price −$7.7M$9.1M+$6.0M
- SS&CSSNC106,721 shares · 0.2% of their software · price +$827K$8.9M+$5.8M
- BroadridgeBR34,883 shares · 0.1% of their software · price +$571K$8.5MFlat
- PAR Technology CorporationPAR126,887 shares · 0.1% of their software · price −$1.4M$7.8MFlat
- ZoomZM102,215 shares · 0.1% of their software · price −$801K$7.5M+$1.0M
- SnowflakeSNOW48,914 shares · 0.1% of their software$7.1MFlat
- NutanixNTNX102,044 shares · 0.1% of their software · price +$881K$7.1M+$3.9M
- KlaviyoKVYO231,153 shares · 0.1% of their software · price −$2.5M$7.0M+$1.0M
- OktaOKTA62,815 shares · 0.1% of their software · price +$1.7M$6.6M−$1.3M
- TenableTENB169,986 shares · 0.1% of their software · price −$748K$5.9M−$1.7M
- PalantirPLTR69,395 shares · 0.1% of their software · price +$609K$5.9MFlat
- PowerFleet, Inc.AIOT1,002,649 shares · 0.1% of their software · price −$1.2M$5.5M+$3.3M
- QualysQLYS42,823 shares · 0.1% of their software · price −$612K$5.4M−$2.4M
- Thryv Holdings, Inc.THRY409,938 shares · 0.1% of their software · price −$816K$5.3MFlat
- Remitly Global, Inc.RELY235,534 shares · 0.1% of their software$4.9MFlat
- Check PointCHKP20,736 shares · 0.1% of their software · price +$855K$4.7MFlat
- Sprout SocialSPT213,437 shares · 0.1% of their software · price −$1.9M$4.7M−$1.6M
- Fair IsaacFICO2,501 shares · 0.1% of their software$4.6M−$673K
- Strategy IncMSTR15,851 shares · 0.1% of their software$4.6MFlat
- BlackLineBL85,274 shares · 0.1% of their software · price −$1.1M$4.1MFlat
- AkamaiAKAM45,626 shares · 0.1% of their software · price −$691K$3.7MFlat
- PhreesiaPHR124,406 shares · 0.1% of their software$3.2M−$529K
- UnityU154,958 shares · 0.1% of their software$3.0MFlat
- AutodeskADSK11,247 shares · 0.1% of their software$2.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC320,989 shares · 0.1% of their software · price −$867K$2.9MNew · +$3.8M
- DatadogDDOG28,455 shares · 0.0% of their software · price −$1.2M$2.8M−$1.5M
- GitLabGTLB56,976 shares · 0.0% of their software · price −$533K$2.7MFlat
- CloudflareNET20,625 shares · 0.0% of their software$2.3M+$1.7M
- Cellebrite DI Ltd.CLBT118,882 shares · 0.0% of their software$2.3M−$542K
- WaystarWAY61,517 shares · 0.0% of their software$2.3MFlat
- Core Scientific, Inc.CORZ280,875 shares · 0.0% of their software · price −$1.9M$2.0M−$1.4M
- The Trade DeskTTD34,703 shares · 0.0% of their software · price −$2.2M$1.9M+$2.6M
- NetApp, Inc.NTAP20,582 shares · 0.0% of their software · price −$581K$1.8MFlat
- FlywireFLYW151,089 shares · 0.0% of their software · price −$1.7M$1.4M−$35.1M
- GoDaddyGDDY7,000 shares · 0.0% of their software$1.3M−$9.5M
- MorningstarMORN4,146 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC8,067 shares · 0.0% of their software$1.1M+$894K
- FactSetFDS2,295 shares · 0.0% of their software$1.0MFlat
- SAPSAP3,833 shares · 0.0% of their software$1.0MNew · +$944K
- CadenceCDNS4,006 shares · 0.0% of their software$1.0MFlat
- DoubleVerifyDV73,616 shares · 0.0% of their software$984KFlat
- DoximityDOCS16,091 shares · 0.0% of their software$934K−$566K
- DigitalOceanDOCN27,493 shares · 0.0% of their software$918KFlat
- InterDigital, Inc.IDCC4,247 shares · 0.0% of their software$878KFlat
- CommvaultCVLT4,625 shares · 0.0% of their software$730KFlat
- SimilarwebSMWB87,395 shares · 0.0% of their software · price −$516K$723KFlat
- Bentley SystemsBSY18,129 shares · 0.0% of their software$713KFlat
- Alarm.com Holdings, Inc.ALRM12,472 shares · 0.0% of their software$694KFlat
- NextNav Inc.NN57,000 shares · 0.0% of their software$694KFlat
- HubSpotHUBS1,119 shares · 0.0% of their software$639KFlat
- Lyft, Inc.LYFT45,243 shares · 0.0% of their software$537KNew · +$584K
- Euronet Worldwide, Inc.EEFT5,007 shares · 0.0% of their software$535KFlat
- Corpay, Inc.CPAY1,363 shares · 0.0% of their software$475KFlat
- SoundThinking, Inc.SSTI27,328 shares · 0.0% of their software$463KFlat
- AppianAPPN14,881 shares · 0.0% of their software$429KFlat
- PaycomPAYC1,939 shares · 0.0% of their software$424KFlat
- PTCPTC2,542 shares · 0.0% of their software$394KFlat
- Zeta GlobalZETA28,923 shares · 0.0% of their software$392K−$933K
- BrazeBRZE10,801 shares · 0.0% of their software$390KFlat
- Amdocs LimitedDOX3,211 shares · 0.0% of their software$294KFlat
- EVERTEC, Inc.EVTC7,329 shares · 0.0% of their software$269KFlat
- RingCentralRNG10,234 shares · 0.0% of their software$253KFlat
- Gen DigitalGEN8,796 shares · 0.0% of their software$233KFlat
- BackblazeBLZE48,194 shares · 0.0% of their software$233KFlat
- VeriSign, Inc.VRSN914 shares · 0.0% of their software$232KNew · Flat
- AvePointAVPT6,063 shares · 0.0% of their software$88KFlat
- Repay Holdings CorporationRPAY14,660 shares · 0.0% of their software$82KFlat
- Health CatalystHCAT13,009 shares · 0.0% of their software$59KFlat
- Silvaco Group, Inc.SVCO10,000 shares · 0.0% of their software$46KNew · Flat
- Rekor Systems, Inc.REKR15,500 shares · 0.0% of their software$14KFlat