Generalist · Chicago, IL
Blair William & Co/il
Q1 2026 · compared with Q4 2025
- Software
- $3.5B
- Weight of 13F
- 10.0%
- Names
- 103
- Net bought
- −$970M
1,886 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
- MicrosoftMSFT3,498,110 shares · 37.1% of their software · price −$397M$1.3B−$37.0M
- Uber Technologies, Inc.UBER3,299,596 shares · 6.8% of their software · price −$32.3M$237M−$66.0M
- Palo Alto NetworksPANW1,304,858 shares · 6.0% of their software · price −$31.2M$209M+$10.0M
- ServiceNowNOW1,800,988 shares · 5.4% of their software · price −$87.6M$188M−$63.4M
- VeevaVEEV1,067,576 shares · 5.4% of their software · price −$50.8M$188M−$35.9M
- GuidewireGWRE975,296 shares · 4.2% of their software · price −$50.2M$146M−$32.0M
- CrowdStrikeCRWD252,379 shares · 2.8% of their software · price −$19.8M$98.5M+$12.4M
- Tyler TechnologiesTYL227,378 shares · 2.2% of their software · price −$25.4M$77.8M−$84.2M
- ShopifySHOP627,424 shares · 2.1% of their software · price −$26.6M$74.4M+$2.7M
- SalesforceCRM389,008 shares · 2.1% of their software · price −$30.4M$72.6M−$43.2M
- VeriskVRSK380,106 shares · 2.1% of their software · price −$12.9M$72.1M−$1.4M
- MongoDBMDB270,982 shares · 1.9% of their software · price −$47.4M$66.3M−$9.6M
- IntuitINTU152,554 shares · 1.9% of their software · price −$35.1M$66.0M−$60.5M
- AppLovinAPP139,951 shares · 1.6% of their software · price −$38.6M$55.7M−$104M
- OracleORCL351,104 shares · 1.5% of their software · price −$16.8M$51.7M−$24.7M
- Automatic Data Processing, Inc.ADP228,188 shares · 1.3% of their software · price −$12.3M$46.4M−$4.1M
- Roper Technologies, Inc.ROP121,381 shares · 1.2% of their software · price −$11.1M$43.0M+$34.6M
- ToastTOST1,539,203 shares · 1.2% of their software · price −$13.9M$40.8M−$4.2M
- DigitalOceanDOCN426,570 shares · 1.0% of their software · price +$16.1M$36.6M+$19.3M
- CoStarCSGP900,313 shares · 1.0% of their software · price −$24.2M$36.3M−$75.5M
- CloudflareNET170,085 shares · 1.0% of their software · price +$1.6M$35.1M−$5.5M
- WorkdayWDAY254,398 shares · 0.9% of their software · price −$21.6M$33.1M−$123M
- PalantirPLTR225,694 shares · 0.9% of their software · price −$7.1M$33.0M+$5.2M
- AdobeADBE128,873 shares · 0.9% of their software · price −$13.8M$31.3M−$66.3M
- TwilioTWLO228,695 shares · 0.8% of their software · price −$3.8M$28.8M−$1.0M
- Fiserv, Inc.FISV407,135 shares · 0.7% of their software · price −$4.6M$22.7M−$10.8M
- ProcorePCOR259,761 shares · 0.4% of their software · price −$4.1M$14.8M−$70.4M
- Block, Inc.XYZ214,717 shares · 0.4% of their software · price −$1.1M$12.9M−$944K
- FortinetFTNT156,820 shares · 0.4% of their software$12.8MFlat
- Paychex, Inc.PAYX133,699 shares · 0.4% of their software · price −$2.7M$12.3M−$1.5M
- JFrogFROG196,750 shares · 0.3% of their software · price −$3.1M$9.2M−$1.7M
- ZoomZM113,514 shares · 0.3% of their software · price −$670K$9.1MFlat
- PaylocityPCTY77,130 shares · 0.2% of their software · price −$3.4M$8.3M−$3.3M
- AppFolioAPPF50,596 shares · 0.2% of their software · price −$3.8M$8.0M−$705K
- DynatraceDT192,337 shares · 0.2% of their software · price −$1.2M$7.1M−$3.5M
- TrimbleTRMB108,306 shares · 0.2% of their software · price −$1.4M$7.1M−$695K
- SynopsysSNPS15,530 shares · 0.2% of their software · price −$1.1M$6.2M−$744K
- DocuSignDOCU122,244 shares · 0.2% of their software · price −$2.6M$5.8M−$3.6M
- SamsaraIOT149,738 shares · 0.1% of their software · price −$563K$4.7M−$41.6M
- Core Scientific, Inc.CORZ292,069 shares · 0.1% of their software$4.4MFlat
- SnowflakeSNOW26,446 shares · 0.1% of their software · price −$1.8M$4.0M−$2.0M
- BroadridgeBR23,049 shares · 0.1% of their software · price −$1.4M$3.7M−$1.8M
- ServiceTitanTTAN57,348 shares · 0.1% of their software · price −$2.5M$3.6M+$2.1M
- OktaOKTA44,427 shares · 0.1% of their software$3.5MFlat
- AkamaiAKAM29,630 shares · 0.1% of their software · price +$818K$3.4MFlat
- Strategy IncMSTR25,396 shares · 0.1% of their software · price −$690K$3.2M+$871K
- WaystarWAY127,449 shares · 0.1% of their software · price −$1.1M$3.1M−$2.5M
- DoximityDOCS128,753 shares · 0.1% of their software · price −$2.7M$3.0MFlat
- WEX Inc.WEX18,844 shares · 0.1% of their software$2.9MFlat
- PowerFleet, Inc.AIOT935,372 shares · 0.1% of their software · price −$2.1M$2.9M+$1.0M
- DatadogDDOG23,516 shares · 0.1% of their software$2.8M−$1.1M
- NutanixNTNX63,115 shares · 0.1% of their software · price −$863K$2.4M−$1.4M
- Check PointCHKP16,641 shares · 0.1% of their software · price −$711K$2.4M−$726K
- UnityU99,493 shares · 0.1% of their software · price −$2.2M$2.2M−$1.7M
- AutodeskADSK9,013 shares · 0.1% of their software · price −$510K$2.2M−$1.2M
- DescartesDSGX29,360 shares · 0.1% of their software$2.1M−$16.5M
- CadenceCDNS7,501 shares · 0.1% of their software$2.1M+$546K
- Clearwater AnalyticsCWAN77,582 shares · 0.1% of their software$1.8M—
- NetApp, Inc.NTAP16,648 shares · 0.0% of their software$1.7MFlat
- CCC Intelligent Solutions Holdings Inc.CCC280,015 shares · 0.0% of their software · price −$546K$1.7M−$857K
- CoreWeave, Inc.CRWV21,156 shares · 0.0% of their software$1.6MFlat
- Cellebrite DI Ltd.CLBT117,645 shares · 0.0% of their software$1.6MFlat
- Bentley SystemsBSY45,230 shares · 0.0% of their software$1.6MFlat
- Fair IsaacFICO1,454 shares · 0.0% of their software · price −$906K$1.6M−$3.1M
- Rubrik, Inc.RBRK30,665 shares · 0.0% of their software · price −$844K$1.5M+$1.7M
- AtlassianTEAM20,730 shares · 0.0% of their software · price −$1.9M$1.4M−$2.9M
- SS&CSSNC18,533 shares · 0.0% of their software$1.3M−$8.7M
- Remitly Global, Inc.RELY78,259 shares · 0.0% of their software$1.2MFlat
- KlaviyoKVYO60,971 shares · 0.0% of their software · price −$793K$1.2MFlat
- Figma, Inc.FIG53,408 shares · 0.0% of their software · price −$867K$1.1MFlat
- PAR Technology CorporationPAR83,029 shares · 0.0% of their software · price −$1.9M$1.1MFlat
- NextNav Inc.NN57,000 shares · 0.0% of their software$913KFlat
- Zeta GlobalZETA55,362 shares · 0.0% of their software$881KFlat
- AlkamiALKT39,795 shares · 0.0% of their software$624KFlat
- Netskope, Inc.NTSK72,008 shares · 0.0% of their software · price −$652K$611K−$1.1M
- Alarm.com Holdings, Inc.ALRM12,066 shares · 0.0% of their software$521KFlat
- TenableTENB30,623 shares · 0.0% of their software$518KFlat
- BILLBILL12,418 shares · 0.0% of their software$476K−$14.2M
- The Trade DeskTTD20,020 shares · 0.0% of their software$454KFlat
- Corpay, Inc.CPAY1,514 shares · 0.0% of their software$441KFlat
- GitLabGTLB20,342 shares · 0.0% of their software$440K−$2.5M
- PTCPTC2,851 shares · 0.0% of their software$406KFlat
- BlackLineBL10,573 shares · 0.0% of their software$391K−$4.1M
- FactSetFDS1,766 shares · 0.0% of their software$383KFlat
- Thryv Holdings, Inc.THRY134,693 shares · 0.0% of their software$369K−$584K
- AppianAPPN14,949 shares · 0.0% of their software$360KFlat
- FastlyFSLY12,119 shares · 0.0% of their software$352KNew · Flat
- MorningstarMORN2,063 shares · 0.0% of their software$349KFlat
- Euronet Worldwide, Inc.EEFT5,050 shares · 0.0% of their software$335KFlat
- Via Transportation, Inc.VIA19,649 shares · 0.0% of their software$295KFlat
- GoDaddyGDDY3,363 shares · 0.0% of their software$278KFlat
- VeriSign, Inc.VRSN1,026 shares · 0.0% of their software$255KFlat
- ZscalerZS1,653 shares · 0.0% of their software$232KFlat
- Amdocs LimitedDOX3,415 shares · 0.0% of their software$223KFlat
- InterDigital, Inc.IDCC684 shares · 0.0% of their software$207KFlat
- Chime Financial, Inc.CHYM10,689 shares · 0.0% of their software$200KFlat
- SoundHound AI, Inc.SOUN27,496 shares · 0.0% of their software$189KFlat
- Lyft, Inc.LYFT13,950 shares · 0.0% of their software$186KFlat
- AvePointAVPT12,300 shares · 0.0% of their software$117KFlat
- Repay Holdings CorporationRPAY41,691 shares · 0.0% of their software$108KFlat
- Sprout SocialSPT16,196 shares · 0.0% of their software$92KFlat
- Priority Technology Holdings, Inc.PRTH17,453 shares · 0.0% of their software$82KFlat
- Alight, Inc.ALIT73,952 shares · 0.0% of their software$43KSplit