Generalist · Chicago, IL
Blair William & Co/il
Q2 2025 · compared with Q1 2025
- Software
- $6.6B
- Weight of 13F
- 18.3%
- Names
- 109
- Net bought
- −$71.0M
Filed 24 July 2025 · SEC filing.
1,805 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
- MicrosoftMSFT3,696,704 shares · 27.9% of their software · price +$451M$1.8B−$26.1M
- Uber Technologies, Inc.UBER4,324,033 shares · 6.1% of their software · price +$88.4M$403M+$5.5M
- VeevaVEEV1,284,962 shares · 5.6% of their software · price +$72.4M$370M−$3.2M
- Fiserv, Inc.FISV2,107,519 shares · 5.5% of their software · price −$102M$363M+$25.9M
- ServiceNowNOW327,788 shares · 5.1% of their software · price +$76.0M$337MFlat
- GuidewireGWRE1,174,625 shares · 4.2% of their software · price +$56.5M$277MFlat
- WorkdayWDAY1,067,119 shares · 3.9% of their software · price +$6.9M$256M−$10.2M
- Tyler TechnologiesTYL424,768 shares · 3.8% of their software · price +$4.9M$252MFlat
- Palo Alto NetworksPANW1,157,886 shares · 3.6% of their software · price +$39.4M$237M−$3.5M
- CoStarCSGP2,871,162 shares · 3.5% of their software · price +$3.4M$231M−$2.6M
- AdobeADBE565,371 shares · 3.3% of their software · price +$1.9M$219M−$14.8M
- IntuitINTU255,338 shares · 3.1% of their software · price +$44.3M$201MFlat
- SalesforceCRM655,587 shares · 2.7% of their software · price +$2.8M$179M−$6.6M
- VeriskVRSK383,297 shares · 1.8% of their software · price +$5.3M$119MFlat
- OracleORCL519,237 shares · 1.7% of their software · price +$40.9M$114M+$2.7M
- CrowdStrikeCRWD174,803 shares · 1.4% of their software · price +$27.4M$89.0M+$5.4M
- Clearwater AnalyticsCWAN3,888,661 shares · 1.3% of their software$85.3M—
- Automatic Data Processing, Inc.ADP254,106 shares · 1.2% of their software · price +$729K$78.4M−$1.4M
- MongoDBMDB361,132 shares · 1.2% of their software · price +$12.5M$75.8M−$15.1M
- ProcorePCOR1,102,423 shares · 1.1% of their software · price +$2.6M$75.4M+$4.2M
- ToastTOST1,612,099 shares · 1.1% of their software · price +$17.9M$71.4M−$629K
- ShopifySHOP500,680 shares · 0.9% of their software · price +$9.9M$57.8MFlat
- AppLovinAPP153,178 shares · 0.8% of their software · price +$13.0M$53.6M+$15.0M
- CloudflareNET201,229 shares · 0.6% of their software · price +$16.7M$39.4M+$20.4M
- DescartesDSGX352,415 shares · 0.5% of their software$35.8M+$925K
- DynatraceDT593,967 shares · 0.5% of their software · price +$4.8M$32.8M+$1.8M
- SamsaraIOT794,108 shares · 0.5% of their software · price +$1.2M$31.6MFlat
- DocuSignDOCU393,334 shares · 0.5% of their software · price −$1.4M$30.6MFlat
- TwilioTWLO194,540 shares · 0.4% of their software · price +$5.1M$24.2M−$599K
- Shift4 Payments, Inc.FOUR237,991 shares · 0.4% of their software · price +$4.1M$23.6M+$537K
- Paychex, Inc.PAYX161,864 shares · 0.4% of their software · price −$1.4M$23.5M+$1.3M
- Block, Inc.XYZ336,796 shares · 0.3% of their software · price +$4.6M$22.9M−$74.1M
- FortinetFTNT202,463 shares · 0.3% of their software · price +$1.9M$21.4MFlat
- PalantirPLTR156,685 shares · 0.3% of their software · price +$8.1M$21.4M+$7.4M
- Roper Technologies, Inc.ROP33,524 shares · 0.3% of their software · price −$762K$19.0MFlat
- PaylocityPCTY101,966 shares · 0.3% of their software · price −$627K$18.5M−$802K
- SynopsysSNPS27,275 shares · 0.2% of their software · price +$2.3M$14.0M−$2.0M
- BILLBILL294,573 shares · 0.2% of their software$13.6M+$4.4M
- JFrogFROG302,145 shares · 0.2% of their software · price +$3.6M$13.3MFlat
- AppFolioAPPF56,337 shares · 0.2% of their software · price +$585K$13.0MFlat
- TrimbleTRMB159,576 shares · 0.2% of their software · price +$1.6M$12.1M−$549K
- AtlassianTEAM50,603 shares · 0.2% of their software$10.3M−$789K
- SS&CSSNC114,209 shares · 0.1% of their software$9.5M+$625K
- KlaviyoKVYO245,255 shares · 0.1% of their software · price +$814K$8.2MFlat
- BroadridgeBR33,808 shares · 0.1% of their software$8.2MFlat
- PAR Technology CorporationPAR117,458 shares · 0.1% of their software · price +$943K$8.1M−$578K
- ZoomZM100,430 shares · 0.1% of their software$7.8MFlat
- Strategy IncMSTR19,096 shares · 0.1% of their software · price +$2.2M$7.7M+$935K
- NutanixNTNX94,155 shares · 0.1% of their software · price +$624K$7.2M−$551K
- QualysQLYS45,263 shares · 0.1% of their software · price +$767K$6.5MFlat
- SnowflakeSNOW27,140 shares · 0.1% of their software · price +$2.1M$6.1M−$3.2M
- Fair IsaacFICO3,261 shares · 0.1% of their software$6.0M+$1.4M
- Thryv Holdings, Inc.THRY456,057 shares · 0.1% of their software$5.5M+$591K
- OktaOKTA52,951 shares · 0.1% of their software$5.3M−$1.0M
- Core Scientific, Inc.CORZ304,928 shares · 0.1% of their software · price +$3.0M$5.2MFlat
- TenableTENB153,710 shares · 0.1% of their software$5.2M−$569K
- GitLabGTLB113,745 shares · 0.1% of their software$5.1M+$2.7M
- BlackLineBL85,984 shares · 0.1% of their software · price +$705K$4.9MFlat
- Check PointCHKP21,759 shares · 0.1% of their software$4.8MFlat
- WaystarWAY101,642 shares · 0.1% of their software$4.2M+$1.5M
- UnityU165,657 shares · 0.1% of their software · price +$764K$4.0MFlat
- PowerFleet, Inc.AIOT917,858 shares · 0.1% of their software · price −$1.1M$4.0MFlat
- DatadogDDOG29,206 shares · 0.1% of their software · price +$1.0M$3.9MFlat
- Remitly Global, Inc.RELY207,255 shares · 0.1% of their software$3.9M−$588K
- WEX Inc.WEX24,426 shares · 0.1% of their software$3.6M−$5.4M
- PhreesiaPHR121,308 shares · 0.1% of their software$3.5MFlat
- AutodeskADSK11,121 shares · 0.1% of their software · price +$531K$3.4MFlat
- Sprout SocialSPT152,302 shares · 0.0% of their software$3.2M−$1.3M
- AkamaiAKAM35,473 shares · 0.0% of their software$2.8M−$817K
- CCC Intelligent Solutions Holdings Inc.CCC300,672 shares · 0.0% of their software$2.8MFlat
- The Trade DeskTTD32,534 shares · 0.0% of their software · price +$562K$2.3MFlat
- ServiceTitanTTAN21,735 shares · 0.0% of their software$2.3MNew · +$2.1M
- NetApp, Inc.NTAP20,035 shares · 0.0% of their software$2.1MFlat
- CadenceCDNS4,512 shares · 0.0% of their software$1.4MFlat
- Cellebrite DI Ltd.CLBT86,027 shares · 0.0% of their software$1.4M−$638K
- GoDaddyGDDY6,802 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC8,273 shares · 0.0% of their software$1.1MFlat
- DigitalOceanDOCN39,285 shares · 0.0% of their software$1.1MFlat
- DoubleVerifyDV72,604 shares · 0.0% of their software$1.1MFlat
- DoximityDOCS17,350 shares · 0.0% of their software$1.1MFlat
- Bentley SystemsBSY19,245 shares · 0.0% of their software$1.0MFlat
- FactSetFDS2,315 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT5,697 shares · 0.0% of their software$993KFlat
- InterDigital, Inc.IDCC4,252 shares · 0.0% of their software$953KFlat
- MorningstarMORN2,896 shares · 0.0% of their software$909KFlat
- NextNav Inc.NN57,000 shares · 0.0% of their software$866KFlat
- SimilarwebSMWB108,083 shares · 0.0% of their software$847KFlat
- Alarm.com Holdings, Inc.ALRM12,762 shares · 0.0% of their software$722KFlat
- Zeta GlobalZETA41,566 shares · 0.0% of their software$644KFlat
- CoreWeave, Inc.CRWV3,716 shares · 0.0% of their software$606KNew · Flat
- HubSpotHUBS970 shares · 0.0% of their software$540KFlat
- Euronet Worldwide, Inc.EEFT5,019 shares · 0.0% of their software$509KFlat
- PaycomPAYC2,018 shares · 0.0% of their software$467KFlat
- DuolingoDUOL1,124 shares · 0.0% of their software$461KNew · Flat
- AppianAPPN14,881 shares · 0.0% of their software$444KFlat
- Corpay, Inc.CPAY1,328 shares · 0.0% of their software$441KFlat
- SoundThinking, Inc.SSTI27,328 shares · 0.0% of their software$357KFlat
- AlkamiALKT11,794 shares · 0.0% of their software$355KNew · Flat
- PTCPTC2,026 shares · 0.0% of their software$349KFlat
- Amdocs LimitedDOX3,216 shares · 0.0% of their software$293KFlat
- BackblazeBLZE48,194 shares · 0.0% of their software$265KFlat
- VeriSign, Inc.VRSN914 shares · 0.0% of their software$264KFlat
- Lyft, Inc.LYFT15,940 shares · 0.0% of their software$251KFlat
- NICENICE1,244 shares · 0.0% of their software$210KNew · Flat
- FlywireFLYW17,407 shares · 0.0% of their software$204K−$1.3M
- Sportradar Group AGSRAD7,175 shares · 0.0% of their software$201KNew · Flat
- Repay Holdings CorporationRPAY34,635 shares · 0.0% of their software$167KFlat
- Silvaco Group, Inc.SVCO17,000 shares · 0.0% of their software$80KFlat
- Health CatalystHCAT14,256 shares · 0.0% of their software$54KFlat