Generalist · Chicago, IL
Blair William & Co/il
Q4 2025 · compared with Q3 2025
- Software
- $5.6B
- Weight of 13F
- 15.0%
- Names
- 111
- Net bought
- +$1.2B
Filed 17 February 2026 · SEC filing.
1,852 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
- MicrosoftMSFT3,574,568 shares · 30.9% of their software · price −$123M$1.7BFlat
- ServiceNowNOW2,214,840 shares · 6.1% of their software · price −$1.7B$339M+$1.7B
- Uber Technologies, Inc.UBER4,107,558 shares · 6.0% of their software · price −$66.8M$336M−$13.7M
- VeevaVEEV1,228,578 shares · 4.9% of their software · price −$91.8M$274M−$18.1M
- Palo Alto NetworksPANW1,250,372 shares · 4.1% of their software · price −$24.3M$230M+$2.5M
- GuidewireGWRE1,134,551 shares · 4.1% of their software · price −$32.7M$228M−$5.4M
- AppLovinAPP294,439 shares · 3.5% of their software · price −$13.2M$198M−$15.8M
- Tyler TechnologiesTYL412,858 shares · 3.4% of their software · price −$28.6M$187M−$6.2M
- WorkdayWDAY829,064 shares · 3.2% of their software · price −$21.5M$178M−$13.0M
- IntuitINTU243,875 shares · 2.9% of their software · price −$5.0M$162M−$4.4M
- SalesforceCRM552,086 shares · 2.6% of their software · price +$15.4M$146M−$14.8M
- CoStarCSGP2,023,523 shares · 2.4% of their software · price −$34.7M$136M−$93.2M
- MongoDBMDB293,886 shares · 2.2% of their software · price +$32.1M$123M−$1.9M
- AdobeADBE318,448 shares · 2.0% of their software · price −$879K$111M−$26.4M
- CrowdStrikeCRWD225,820 shares · 1.9% of their software · price −$4.9M$106MFlat
- ShopifySHOP610,733 shares · 1.8% of their software · price +$7.5M$98.3M+$13.5M
- OracleORCL477,646 shares · 1.7% of their software · price −$41.2M$93.1M−$9.2M
- ProcorePCOR1,227,509 shares · 1.6% of their software$89.3MFlat
- VeriskVRSK386,320 shares · 1.5% of their software · price −$10.7M$86.4M−$2.6M
- Clearwater AnalyticsCWAN3,372,960 shares · 1.5% of their software$81.4M—
- Automatic Data Processing, Inc.ADP244,279 shares · 1.1% of their software · price −$8.9M$62.8M−$1.8M
- ToastTOST1,658,477 shares · 1.1% of their software · price −$1.7M$58.9M+$1.5M
- SamsaraIOT1,322,946 shares · 0.8% of their software · price −$2.4M$46.9M+$20.0M
- CloudflareNET197,860 shares · 0.7% of their software · price −$3.5M$39.0M−$917K
- Fiserv, Inc.FISV568,584 shares · 0.7% of their software · price −$35.1M$38.2M−$176M
- PalantirPLTR196,704 shares · 0.6% of their software · price −$919K$35.0M+$4.3M
- TwilioTWLO235,993 shares · 0.6% of their software · price +$9.9M$33.6M+$3.6M
- Roper Technologies, Inc.ROP43,578 shares · 0.3% of their software · price −$2.3M$19.4M+$3.1M
- DescartesDSGX217,667 shares · 0.3% of their software · price −$1.4M$19.1M−$12.1M
- Paychex, Inc.PAYX147,270 shares · 0.3% of their software · price −$2.1M$16.5M−$1.0M
- PaylocityPCTY98,913 shares · 0.3% of their software · price −$670K$15.1MFlat
- Block, Inc.XYZ229,226 shares · 0.3% of their software · price −$1.6M$14.9M−$3.5M
- BILLBILL272,742 shares · 0.3% of their software$14.9M−$736K
- JFrogFROG224,374 shares · 0.3% of their software · price +$3.4M$14.0M−$1.8M
- FortinetFTNT160,633 shares · 0.2% of their software · price −$750K$12.8M−$2.2M
- AppFolioAPPF53,626 shares · 0.2% of their software · price −$2.3M$12.5MFlat
- DocuSignDOCU175,214 shares · 0.2% of their software · price −$647K$12.0M−$7.1M
- DynatraceDT272,713 shares · 0.2% of their software · price −$1.4M$11.8M−$8.7M
- SS&CSSNC118,121 shares · 0.2% of their software$10.3MFlat
- ZoomZM114,114 shares · 0.2% of their software$9.8MFlat
- TrimbleTRMB117,182 shares · 0.2% of their software$9.2MFlat
- SynopsysSNPS17,114 shares · 0.1% of their software$8.0M−$4.9M
- SnowflakeSNOW35,417 shares · 0.1% of their software$7.8M+$1.6M
- BroadridgeBR31,148 shares · 0.1% of their software$7.0M−$541K
- WaystarWAY204,868 shares · 0.1% of their software · price −$1.1M$6.7M+$2.4M
- QualysQLYS47,958 shares · 0.1% of their software$6.4MFlat
- AtlassianTEAM38,807 shares · 0.1% of their software$6.3M−$512K
- DoximityDOCS139,269 shares · 0.1% of their software · price −$4.0M$6.2M−$16.3M
- UnityU137,366 shares · 0.1% of their software · price +$567K$6.1MFlat
- Fair IsaacFICO3,264 shares · 0.1% of their software · price +$634K$5.5MFlat
- BlackLineBL85,023 shares · 0.1% of their software$4.7MFlat
- NutanixNTNX89,326 shares · 0.1% of their software · price −$2.0M$4.6MFlat
- DatadogDDOG31,887 shares · 0.1% of their software$4.3M+$652K
- Core Scientific, Inc.CORZ292,069 shares · 0.1% of their software · price −$987K$4.3MFlat
- OktaOKTA49,152 shares · 0.1% of their software$4.3MFlat
- ServiceTitanTTAN37,173 shares · 0.1% of their software$4.0MFlat
- PowerFleet, Inc.AIOT740,122 shares · 0.1% of their software$3.9M−$583K
- AutodeskADSK12,950 shares · 0.1% of their software$3.8MFlat
- Check PointCHKP20,554 shares · 0.1% of their software$3.8M+$575K
- GitLabGTLB86,380 shares · 0.1% of their software · price −$652K$3.2M−$566K
- WEX Inc.WEX21,504 shares · 0.1% of their software$3.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC387,864 shares · 0.1% of their software$3.1M+$760K
- PAR Technology CorporationPAR84,423 shares · 0.1% of their software$3.1M−$946K
- Strategy IncMSTR19,662 shares · 0.1% of their software · price −$3.3M$3.0MFlat
- AkamaiAKAM29,778 shares · 0.0% of their software$2.6MFlat
- KlaviyoKVYO75,137 shares · 0.0% of their software$2.4M−$4.5M
- Netskope, Inc.NTSK137,138 shares · 0.0% of their software · price −$712K$2.4MNew · +$3.1M
- NetApp, Inc.NTAP20,227 shares · 0.0% of their software$2.2MFlat
- CoreWeave, Inc.CRWV26,166 shares · 0.0% of their software · price −$1.7M$1.9M+$1.6M
- CadenceCDNS5,755 shares · 0.0% of their software$1.8MFlat
- Cellebrite DI Ltd.CLBT91,587 shares · 0.0% of their software$1.7MFlat
- Figma, Inc.FIG42,108 shares · 0.0% of their software · price −$611K$1.6M+$1.7M
- Zeta GlobalZETA68,891 shares · 0.0% of their software$1.4M+$548K
- Thryv Holdings, Inc.THRY231,301 shares · 0.0% of their software · price −$1.4M$1.4M−$3.8M
- Bentley SystemsBSY32,912 shares · 0.0% of their software$1.3M+$685K
- DigitalOceanDOCN24,899 shares · 0.0% of their software$1.2MFlat
- Remitly Global, Inc.RELY81,885 shares · 0.0% of their software$1.1MFlat
- AlkamiALKT43,976 shares · 0.0% of their software$1.0MFlat
- The Trade DeskTTD26,700 shares · 0.0% of their software$1.0M−$1.1M
- NextNav Inc.NN57,000 shares · 0.0% of their software$948KFlat
- FactSetFDS3,210 shares · 0.0% of their software$931KFlat
- GoDaddyGDDY6,341 shares · 0.0% of their software$787KFlat
- TenableTENB30,735 shares · 0.0% of their software$723KFlat
- Rubrik, Inc.RBRK8,025 shares · 0.0% of their software$614KNew · +$660K
- Alarm.com Holdings, Inc.ALRM11,962 shares · 0.0% of their software$610KFlat
- FlywireFLYW41,021 shares · 0.0% of their software$581KNew · +$555K
- SimilarwebSMWB71,044 shares · 0.0% of their software$532KFlat
- AppianAPPN14,798 shares · 0.0% of their software$524KFlat
- MorningstarMORN2,384 shares · 0.0% of their software$518KFlat
- Sprout SocialSPT45,095 shares · 0.0% of their software$508K−$1.1M
- Euronet Worldwide, Inc.EEFT5,026 shares · 0.0% of their software$383KFlat
- Corpay, Inc.CPAY1,203 shares · 0.0% of their software$362KFlat
- SPS CommerceSPSC4,013 shares · 0.0% of their software$358K−$703K
- PTCPTC1,944 shares · 0.0% of their software$339KFlat
- DuolingoDUOL1,814 shares · 0.0% of their software$318K−$1.9M
- Via Transportation, Inc.VIA10,616 shares · 0.0% of their software$308KFlat
- Lyft, Inc.LYFT15,535 shares · 0.0% of their software$301KFlat
- PaycomPAYC1,802 shares · 0.0% of their software$287KFlat
- Amdocs LimitedDOX3,386 shares · 0.0% of their software$273KFlat
- VeriSign, Inc.VRSN1,048 shares · 0.0% of their software$255KFlat
- CommvaultCVLT1,856 shares · 0.0% of their software$233KFlat
- ZscalerZS1,024 shares · 0.0% of their software$230KFlat
- Shift4 Payments, Inc.FOUR3,532 shares · 0.0% of their software$222KFlat
- Chime Financial, Inc.CHYM8,809 shares · 0.0% of their software$222KNew · Flat
- PhreesiaPHR13,007 shares · 0.0% of their software$220KFlat
- InterDigital, Inc.IDCC663 shares · 0.0% of their software$211KFlat
- AvePointAVPT13,700 shares · 0.0% of their software$190KFlat
- SoundHound AI, Inc.SOUN15,496 shares · 0.0% of their software$154KFlat
- Repay Holdings CorporationRPAY41,044 shares · 0.0% of their software$150KFlat
- Priority Technology Holdings, Inc.PRTH17,461 shares · 0.0% of their software$95KNew · Flat
- Alight, Inc.ALIT24,400 shares · 0.0% of their software$48KNew · Flat