Generalist · Chicago, IL
Blair William & Co/il
Q3 2025 · compared with Q2 2025
- Software
- $6.6B
- Weight of 13F
- 17.7%
- Names
- 112
- Net bought
- −$35.8M
Filed 12 November 2025 · SEC filing.
1,828 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
- MicrosoftMSFT3,607,106 shares · 28.2% of their software · price +$74.1M$1.9B−$44.6M
- Uber Technologies, Inc.UBER4,247,493 shares · 6.3% of their software · price +$19.8M$416M−$7.1M
- VeevaVEEV1,289,252 shares · 5.8% of their software · price +$12.8M$384MFlat
- ServiceNowNOW399,081 shares · 5.5% of their software · price −$43.0M$367M+$73.3M
- GuidewireGWRE1,158,043 shares · 4.0% of their software · price −$6.5M$266M−$3.9M
- CoStarCSGP3,128,473 shares · 4.0% of their software · price +$12.4M$264M+$20.7M
- Palo Alto NetworksPANW1,237,864 shares · 3.8% of their software · price −$1.3M$252M+$16.4M
- Fiserv, Inc.FISV1,935,022 shares · 3.8% of their software · price −$84.1M$249M−$29.7M
- AppLovinAPP316,388 shares · 3.4% of their software · price +$117M$227M+$57.1M
- Tyler TechnologiesTYL424,708 shares · 3.4% of their software · price −$29.6M$222MFlat
- WorkdayWDAY882,933 shares · 3.2% of their software · price +$645K$213M−$44.2M
- IntuitINTU250,286 shares · 2.6% of their software · price −$26.2M$171M−$4.0M
- SalesforceCRM614,695 shares · 2.2% of their software · price −$21.9M$146M−$11.2M
- OracleORCL510,419 shares · 2.2% of their software · price +$32.0M$144M−$1.9M
- AdobeADBE393,313 shares · 2.1% of their software · price −$13.4M$139M−$66.6M
- Clearwater AnalyticsCWAN7,134,647 shares · 1.9% of their software$129M—
- CrowdStrikeCRWD225,394 shares · 1.7% of their software · price −$4.3M$111M+$25.8M
- VeriskVRSK396,691 shares · 1.5% of their software · price −$23.8M$99.8M+$4.2M
- MongoDBMDB300,010 shares · 1.4% of their software · price +$30.1M$93.1M−$12.8M
- ProcorePCOR1,225,529 shares · 1.3% of their software · price +$5.5M$89.4M+$8.4M
- ShopifySHOP520,187 shares · 1.2% of their software · price +$17.3M$77.3M+$2.3M
- Automatic Data Processing, Inc.ADP250,402 shares · 1.1% of their software · price −$3.7M$73.5M−$1.1M
- ToastTOST1,616,065 shares · 0.9% of their software · price −$12.6M$59.0MFlat
- CloudflareNET202,134 shares · 0.7% of their software · price +$3.8M$43.4MFlat
- DescartesDSGX345,601 shares · 0.5% of their software · price −$2.6M$32.6M−$693K
- PalantirPLTR172,996 shares · 0.5% of their software · price +$8.0M$31.6M+$2.2M
- SamsaraIOT786,781 shares · 0.4% of their software · price −$2.0M$29.3MFlat
- DoximityDOCS362,740 shares · 0.4% of their software · price +$4.3M$26.5M+$21.2M
- DynatraceDT452,268 shares · 0.3% of their software · price −$3.1M$21.9M−$7.8M
- Block, Inc.XYZ277,645 shares · 0.3% of their software · price +$1.2M$20.1M−$4.0M
- TwilioTWLO199,568 shares · 0.3% of their software · price −$4.8M$20.0M+$625K
- DocuSignDOCU273,740 shares · 0.3% of their software · price −$1.6M$19.7M−$9.3M
- Paychex, Inc.PAYX155,435 shares · 0.3% of their software · price −$2.9M$19.7M−$935K
- Roper Technologies, Inc.ROP37,278 shares · 0.3% of their software · price −$2.5M$18.6M+$2.1M
- PaylocityPCTY100,379 shares · 0.2% of their software · price −$2.2M$16.0MFlat
- FortinetFTNT186,845 shares · 0.2% of their software · price −$4.0M$15.7M−$1.7M
- BILLBILL286,640 shares · 0.2% of their software · price +$1.9M$15.2MFlat
- AppFolioAPPF54,260 shares · 0.2% of their software · price +$2.5M$15.0MFlat
- SynopsysSNPS27,006 shares · 0.2% of their software · price −$521K$13.3MFlat
- JFrogFROG262,305 shares · 0.2% of their software · price +$905K$12.4M−$1.7M
- SS&CSSNC115,883 shares · 0.2% of their software · price +$691K$10.3MFlat
- TrimbleTRMB120,899 shares · 0.1% of their software · price +$685K$9.9M−$2.9M
- ZoomZM113,018 shares · 0.1% of their software · price +$511K$9.3M+$982K
- SAPSAP34,403 shares · 0.1% of their software · price −$1.3M$9.2MNew · +$10.5M
- BroadridgeBR33,420 shares · 0.1% of their software$8.0MFlat
- NutanixNTNX92,780 shares · 0.1% of their software$6.9MFlat
- AtlassianTEAM42,016 shares · 0.1% of their software · price −$1.8M$6.7M−$1.7M
- KlaviyoKVYO238,776 shares · 0.1% of their software · price −$1.4M$6.6MFlat
- Thryv Holdings, Inc.THRY547,418 shares · 0.1% of their software$6.6M+$1.1M
- Strategy IncMSTR19,975 shares · 0.1% of their software · price −$1.6M$6.4MFlat
- SnowflakeSNOW28,249 shares · 0.1% of their software$6.4MFlat
- QualysQLYS47,263 shares · 0.1% of their software$6.3MFlat
- UnityU143,084 shares · 0.1% of their software · price +$2.3M$5.7M−$546K
- WaystarWAY141,873 shares · 0.1% of their software$5.4M+$1.6M
- Core Scientific, Inc.CORZ291,733 shares · 0.1% of their software$5.2MFlat
- OktaOKTA54,221 shares · 0.1% of their software$5.0MFlat
- Fair IsaacFICO3,169 shares · 0.1% of their software · price −$1.1M$4.7MFlat
- PowerFleet, Inc.AIOT851,352 shares · 0.1% of their software · price +$792K$4.5MFlat
- GitLabGTLB98,926 shares · 0.1% of their software$4.5M−$668K
- BlackLineBL83,161 shares · 0.1% of their software$4.4MFlat
- PAR Technology CorporationPAR108,312 shares · 0.1% of their software · price −$3.2M$4.3M−$634K
- AutodeskADSK12,630 shares · 0.1% of their software$4.0MFlat
- DatadogDDOG27,307 shares · 0.1% of their software$3.9MFlat
- Check PointCHKP17,777 shares · 0.1% of their software$3.7M−$881K
- WEX Inc.WEX22,826 shares · 0.1% of their software$3.6MFlat
- ServiceTitanTTAN32,860 shares · 0.0% of their software$3.3M+$1.2M
- CCC Intelligent Solutions Holdings Inc.CCC304,460 shares · 0.0% of their software$2.8MFlat
- AkamaiAKAM33,583 shares · 0.0% of their software$2.5MFlat
- DuolingoDUOL7,681 shares · 0.0% of their software · price −$677K$2.5M+$2.7M
- NetApp, Inc.NTAP20,718 shares · 0.0% of their software$2.5MFlat
- The Trade DeskTTD48,254 shares · 0.0% of their software · price −$1.1M$2.4M+$1.1M
- CoreWeave, Inc.CRWV14,670 shares · 0.0% of their software$2.0M+$1.8M
- CadenceCDNS4,965 shares · 0.0% of their software$1.7MFlat
- Cellebrite DI Ltd.CLBT89,425 shares · 0.0% of their software$1.7MFlat
- Sprout SocialSPT126,785 shares · 0.0% of their software · price −$1.0M$1.6M−$534K
- AlkamiALKT63,192 shares · 0.0% of their software$1.6M+$1.5M
- TenableTENB47,510 shares · 0.0% of their software$1.4M−$3.6M
- Remitly Global, Inc.RELY75,363 shares · 0.0% of their software$1.2M−$2.5M
- SPS CommerceSPSC10,765 shares · 0.0% of their software$1.1MFlat
- Bentley SystemsBSY19,610 shares · 0.0% of their software$1.0MFlat
- SimilarwebSMWB102,623 shares · 0.0% of their software$954KFlat
- GoDaddyGDDY6,490 shares · 0.0% of their software$888KFlat
- DoubleVerifyDV72,071 shares · 0.0% of their software$863KFlat
- DigitalOceanDOCN24,889 shares · 0.0% of their software$850KFlat
- Zeta GlobalZETA41,335 shares · 0.0% of their software$821KFlat
- NextNav Inc.NN57,000 shares · 0.0% of their software$815KFlat
- Via Transportation, Inc.VIA15,900 shares · 0.0% of their software$764KNew · +$764K
- ZscalerZS2,465 shares · 0.0% of their software$739KNew · +$774K
- Alarm.com Holdings, Inc.ALRM12,762 shares · 0.0% of their software$677KFlat
- CommvaultCVLT3,497 shares · 0.0% of their software$660KFlat
- MorningstarMORN2,685 shares · 0.0% of their software$623KFlat
- FactSetFDS2,124 shares · 0.0% of their software$609KFlat
- PhreesiaPHR24,788 shares · 0.0% of their software$583K−$2.7M
- SoundHound AI, Inc.SOUN33,673 shares · 0.0% of their software$541KNew · Flat
- Shift4 Payments, Inc.FOUR6,875 shares · 0.0% of their software$532K−$22.9M
- Figma, Inc.FIG8,864 shares · 0.0% of their software$460KNew · Flat
- AppianAPPN14,781 shares · 0.0% of their software$452KFlat
- Euronet Worldwide, Inc.EEFT5,007 shares · 0.0% of their software$440KFlat
- PTCPTC2,026 shares · 0.0% of their software$411KFlat
- PaycomPAYC1,957 shares · 0.0% of their software$407KFlat
- Corpay, Inc.CPAY1,327 shares · 0.0% of their software$382KFlat
- Lyft, Inc.LYFT16,159 shares · 0.0% of their software$356KFlat
- HubSpotHUBS715 shares · 0.0% of their software$334KFlat
- InterDigital, Inc.IDCC966 shares · 0.0% of their software$333K−$737K
- Amdocs LimitedDOX3,393 shares · 0.0% of their software$278KFlat
- VeriSign, Inc.VRSN912 shares · 0.0% of their software$255KFlat
- NICENICE1,742 shares · 0.0% of their software$252KFlat
- Sportradar Group AGSRAD8,425 shares · 0.0% of their software$227KFlat
- AvePointAVPT12,650 shares · 0.0% of their software$190KNew · Flat
- Repay Holdings CorporationRPAY34,635 shares · 0.0% of their software$181KFlat
- Silvaco Group, Inc.SVCO24,000 shares · 0.0% of their software$130KFlat
- BackblazeBLZE13,194 shares · 0.0% of their software$122KFlat