Generalist · Toronto Ontario, Canada
Mackenzie Financial
Q2 2024 · compared with Q1 2024
Filed as Mackenzie Financial Corp
- Software
- $6.7B
- Weight of 13F
- 9.9%
- Names
- 122
- Net bought
- +$403M
Filed 14 August 2024 · SEC filing.
1,531 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 2026123 names$4.4B+$149M
- Q1 2026126 names$5.2B−$483M
- Q4 2025141 names$7.3B−$38.3M
- Q3 2025136 names$8.3B−$285M
- Q2 2025143 names$8.2B−$23.2M
- Q1 2025135 names$7.1B−$526M
- Q4 2024138 names$7.6B+$830M
- Q3 2024125 names$7.0B+$159M
- Q2 2024122 names$6.7B+$403M
- Q1 2024119 names$6.4B−$25.1M
- Q4 2023113 names$6.0B+$221M
- Q3 2023106 names$4.8B+$103M
- Q2 2023105 names$5.0B−$174M
- Q1 2023105 names$4.5B+$17.2M
- Q4 202297 names$3.9B−$103M
- Q3 202296 names$3.8B+$36.5M
- Q2 202290 names$4.2B+$2.6B
- Q1 202289 names$5.3B−$220M
- Q4 202196 names$6.3B+$227M
- Q3 202197 names$5.7B+$203M
- Q2 202177 names$5.4B−$159M
- Q1 202164 names$5.0B+$1.4B
- Q4 202069 names$3.5B+$90.1M
- Q3 202062 names$3.2B−$14.9M
- Q2 202061 names$3.0B−$149M
- Q1 202053 names$2.5B+$351M
- Q4 201950 names$2.4B+$151M
- Q3 201948 names$2.1B−$60.5M
- Q2 201952 names$2.1B−$310M
- Q1 201951 names$2.3B−$144M
- Q4 201846 names$2.1B+$397M
- Q3 201836 names$2.0B+$3.8M
- Q2 201832 names$1.8B−$137M
- Q1 201829 names$1.9B−$120M
- Q4 201729 names$1.9B+$748M
- Q3 201717 names$1.1B−$43.8M
- Q2 201717 names$1.2B−$2.2M
- Q1 201717 names$1.0B+$152M
- Q4 201623 names$830M+$123M
- Q3 201625 names$729M+$28.7M
- Q2 201635 names$679M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,349,199 shares · 35.8% of their software · price +$140M$2.4BFlat
- Roper Technologies, Inc.ROP1,119,023 shares · 9.4% of their software · price +$3.2M$631M+$18.8M
- ShopifySHOP6,315,028 shares · 6.3% of their software · price −$70.2M$417M+$162M
- OracleORCL2,720,473 shares · 5.8% of their software · price +$42.4M$384M−$33.9M
- CadenceCDNS1,108,073 shares · 5.1% of their software · price −$3.9M$341M−$13.7M
- DescartesDSGX2,134,228 shares · 3.1% of their software · price +$11.3M$207M+$8.4M
- OpenTextOTEX6,782,072 shares · 3.1% of their software · price −$59.6M$204MFlat
- IntuitINTU307,575 shares · 3.0% of their software · price +$2.2M$202M−$12.2M
- AkamaiAKAM2,233,111 shares · 3.0% of their software · price −$41.7M$201MFlat
- TenableTENB4,191,935 shares · 2.7% of their software · price −$24.5M$183M+$23.3M
- CoStarCSGP2,358,526 shares · 2.6% of their software · price −$53.0M$175M+$32.9M
- Automatic Data Processing, Inc.ADP644,135 shares · 2.3% of their software · price −$7.1M$154M+$114M
- VeriskVRSK522,666 shares · 2.1% of their software · price +$17.7M$141M−$3.3M
- CommvaultCVLT1,122,948 shares · 2.0% of their software · price +$22.6M$137M−$24.9M
- VeriSign, Inc.VRSN473,187 shares · 1.3% of their software · price −$5.5M$84.1M+$80.1M
- ServiceNowNOW99,600 shares · 1.2% of their software · price +$2.4M$78.4M−$2.9M
- BroadridgeBR383,765 shares · 1.1% of their software · price −$3.0M$75.6MFlat
- SS&CSSNC1,152,542 shares · 1.1% of their software · price −$2.0M$72.2M+$4.1M
- SalesforceCRM230,271 shares · 0.9% of their software · price −$10.2M$59.2MFlat
- DoubleVerifyDV2,722,926 shares · 0.8% of their software · price −$42.7M$53.0MNew · +$95.7M
- Fiserv, Inc.FISV349,150 shares · 0.8% of their software · price −$3.8M$52.0M−$3.3M
- AdobeADBE67,062 shares · 0.6% of their software · price +$3.4M$37.3MFlat
- NutanixNTNX647,899 shares · 0.6% of their software · price −$3.2M$36.8M+$10.3M
- SynopsysSNPS55,770 shares · 0.5% of their software · price +$1.3M$33.2M−$2.3M
- DropboxDBX1,449,825 shares · 0.5% of their software · price −$2.7M$32.6M+$6.4M
- WorkdayWDAY98,353 shares · 0.3% of their software · price −$4.8M$22.0M−$17.1M
- Rackspace Technology, Inc.RXT6,972,421 shares · 0.3% of their software · price +$9.8M$20.8MFlat
- Paychex, Inc.PAYX159,985 shares · 0.3% of their software · price −$678K$19.0MFlat
- Palo Alto NetworksPANW49,363 shares · 0.3% of their software · price +$2.7M$16.7MFlat
- CrowdStrikeCRWD42,813 shares · 0.2% of their software · price +$2.7M$16.4M+$2.8M
- Uber Technologies, Inc.UBER222,069 shares · 0.2% of their software · price −$957K$16.1M−$4.4M
- AtlassianTEAM70,670 shares · 0.2% of their software · price −$1.3M$12.5M+$1.3M
- GoDaddyGDDY75,408 shares · 0.2% of their software · price +$1.6M$10.5M−$1.4M
- Amdocs LimitedDOX128,521 shares · 0.2% of their software · price −$1.5M$10.1M+$3.3M
- Manhattan AssociatesMANH35,860 shares · 0.1% of their software$8.8MFlat
- AutodeskADSK34,856 shares · 0.1% of their software$8.6M−$5.9M
- NetApp, Inc.NTAP63,391 shares · 0.1% of their software · price +$1.5M$8.2M+$1.3M
- BoxBOX277,286 shares · 0.1% of their software · price −$521K$7.3M−$1.2M
- Block, Inc.XYZ103,828 shares · 0.1% of their software · price −$2.1M$6.7MFlat
- Fair IsaacFICO4,367 shares · 0.1% of their software · price +$1.0M$6.5M−$6.4M
- FortinetFTNT103,634 shares · 0.1% of their software · price −$833K$6.2M−$3.0M
- PegasystemsPEGA97,427 shares · 0.1% of their software$5.9M+$3.5M
- Check PointCHKP31,731 shares · 0.1% of their software$5.2MFlat
- UiPathPATH401,876 shares · 0.1% of their software · price −$4.0M$5.1M+$6.2M
- Gen DigitalGEN194,201 shares · 0.1% of their software · price +$501K$4.9M+$1.1M
- TeradataTDC120,324 shares · 0.1% of their software$4.2M−$2.4M
- DocuSignDOCU68,833 shares · 0.1% of their software$3.7M+$830K
- DatadogDDOG22,484 shares · 0.0% of their software$2.9MFlat
- FactSetFDS6,865 shares · 0.0% of their software$2.8M+$622K
- SnowflakeSNOW20,641 shares · 0.0% of their software · price −$547K$2.8MFlat
- The Trade DeskTTD28,137 shares · 0.0% of their software$2.7M−$1.7M
- LightspeedLSPD194,494 shares · 0.0% of their software$2.7MFlat
- PalantirPLTR103,389 shares · 0.0% of their software$2.6M−$558K
- ACI WorldwideACIW62,958 shares · 0.0% of their software$2.5MFlat
- Strategy IncMSTR1,705 shares · 0.0% of their software · price −$558K$2.3M+$1.4M
- TrimbleTRMB41,586 shares · 0.0% of their software$2.3M+$1.4M
- Zeta GlobalZETA124,068 shares · 0.0% of their software · price +$834K$2.2MFlat
- RingCentralRNG76,727 shares · 0.0% of their software · price −$502K$2.2MFlat
- ZoomZM35,778 shares · 0.0% of their software$2.1M+$889K
- PTCPTC10,160 shares · 0.0% of their software$1.8MFlat
- VeevaVEEV9,970 shares · 0.0% of their software$1.8MFlat
- ZscalerZS9,133 shares · 0.0% of their software$1.8M−$997K
- OktaOKTA17,919 shares · 0.0% of their software$1.7MFlat
- Corpay, Inc.CPAY5,941 shares · 0.0% of their software$1.6MFlat
- HubSpotHUBS2,611 shares · 0.0% of their software$1.5MFlat
- ProgressPRGS25,392 shares · 0.0% of their software$1.4MNew · +$1.4M
- WixWIX8,338 shares · 0.0% of their software$1.3M−$5.3M
- TwilioTWLO23,004 shares · 0.0% of their software$1.3MFlat
- Tyler TechnologiesTYL2,595 shares · 0.0% of their software$1.3MFlat
- ePlus inc.PLUS16,474 shares · 0.0% of their software$1.2MNew · +$1.3M
- LiveRamp Holdings, Inc.RAMP34,209 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB4,185 shares · 0.0% of their software$1.0MFlat
- BrazeBRZE24,993 shares · 0.0% of their software$971KNew · +$1.1M
- Alarm.com Holdings, Inc.ALRM15,214 shares · 0.0% of their software$967KFlat
- F5, Inc.FFIV5,514 shares · 0.0% of their software$950KFlat
- NetScout Systems, Inc.NTCT48,076 shares · 0.0% of their software$879KFlat
- Clear Secure, Inc.YOU46,411 shares · 0.0% of their software$868KFlat
- CloudflareNET10,315 shares · 0.0% of their software$854K−$1.2M
- BlackBerry LimitedBB339,376 shares · 0.0% of their software$849KFlat
- WEX Inc.WEX4,620 shares · 0.0% of their software$818KFlat
- Adeia Inc.ADEA68,340 shares · 0.0% of their software$764KFlat
- AppLovinAPP8,916 shares · 0.0% of their software$742KFlat
- A10 Networks, Inc.ATEN46,062 shares · 0.0% of their software$638KFlat
- N-ableNABL40,497 shares · 0.0% of their software$617KFlat
- Grab Holdings LimitedGRAB171,917 shares · 0.0% of their software$610KFlat
- CCC Intelligent Solutions Holdings Inc.CCC51,780 shares · 0.0% of their software$575KNew · +$619K
- Euronet Worldwide, Inc.EEFT5,229 shares · 0.0% of their software$541KNew · +$575K
- monday.comMNDY1,981 shares · 0.0% of their software$477KFlat
- PagSeguro Digital Ltd.PAGS36,070 shares · 0.0% of their software$422KFlat
- PagerDutyPD17,735 shares · 0.0% of their software$407KFlat
- QualysQLYS2,368 shares · 0.0% of their software$338KFlat
- VaronisVRNS6,780 shares · 0.0% of their software$325KFlat
- DuolingoDUOL1,526 shares · 0.0% of their software$318KFlat
- OneSpan Inc.OSPN23,710 shares · 0.0% of their software$304KNew · Flat
- Rapid7RPD6,575 shares · 0.0% of their software$284KFlat
- InterDigital, Inc.IDCC2,326 shares · 0.0% of their software$271K−$846K
- AppFolioAPPF1,108 shares · 0.0% of their software$271KFlat
- DoceboDCBO6,936 shares · 0.0% of their software$268K−$14.6M
- 8x8EGHT118,775 shares · 0.0% of their software$264K—
- Global-EGLBE6,901 shares · 0.0% of their software$250KNew · Flat
- Calix, Inc.CALX7,011 shares · 0.0% of their software$248KNew · Flat
- Ooma, Inc.OOMA24,015 shares · 0.0% of their software$238KNew · Flat
- PaycomPAYC1,652 shares · 0.0% of their software$236K−$714K
- JFrogFROG5,841 shares · 0.0% of their software$219KFlat
- BlackbaudBLKB2,871 shares · 0.0% of their software$219KFlat
- WorkivaWK2,970 shares · 0.0% of their software$217KFlat
- Q2QTWO3,470 shares · 0.0% of their software$209KNew · Flat
- StoneCo Ltd.STNE17,221 shares · 0.0% of their software$206KFlat
- Alight, Inc.ALIT25,305 shares · 0.0% of their software$187KFlat
- UnityU10,560 shares · 0.0% of their software$172KNew · Flat
- Cognyte Software Ltd.CGNT20,981 shares · 0.0% of their software$160KFlat
- YextYEXT26,732 shares · 0.0% of their software$143KFlat
- DomoDOMO17,464 shares · 0.0% of their software$135K—
- FreshworksFRSH10,318 shares · 0.0% of their software$131KFlat
- Viant Technology Inc.DSP11,339 shares · 0.0% of their software$112KNew · Flat
- Rimini Street, Inc.RMNI28,676 shares · 0.0% of their software$88KFlat
- Yalla Group LimitedYALA18,903 shares · 0.0% of their software$86KFlat
- eGain CorporationEGAN11,771 shares · 0.0% of their software$74KFlat
- Payoneer Global Inc.PAYO13,355 shares · 0.0% of their software$74KFlat
- Health CatalystHCAT10,922 shares · 0.0% of their software$70KNew · Flat
- Sabre CorporationSABR20,001 shares · 0.0% of their software$53KFlat
- DHI Group, Inc.DHX18,802 shares · 0.0% of their software$39KFlat