Golden Door Asset

01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 42 active filers in the default cut, plus 46 private firms that do not show a material 13F. Net bought is the change in shares at the prior quarter’s close. This page is Q2 2018, not the latest extract.

Q2 2018 · ended 30 June 2018 · compared with 31 March 2018

Bought the most software

  1. BlackRock+$1.8B
  2. Invesco+$1.6B
  3. Morgan Stanley+$1.4B
  4. Arrowstreet Capital, Limited Partnership+$1.3B
  5. Fil+$1.1B
  6. JPMorgan Chase+$1.0B

Sold the most software

  1. Goldman Sachs−$1.9B
  2. Wellington Management Group−$1.3B
  3. Bank of New York Mellon−$1.0B
  4. Canada Pension Plan Investment Board−$897M
  5. Barclays−$842M
  6. Franklin Resources−$737M

Largest line changes

Specialists and crossovers only. Each figure is one name’s share change at the prior close. The lists above stay the whole sleeve, including the index filers.

42 firms