Golden Door Asset

01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 40 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 Q4 2018, not the latest extract.

Q4 2018 · ended 31 December 2018 · compared with 30 September 2018

Bought the most software

  1. BlackRock+$2.5B
  2. Morgan Stanley+$1.9B
  3. Geode+$1.8B
  4. Viking Global Investors+$1.4B
  5. Sumitomo Mitsui Trust Group+$1.3B
  6. Jennison Associates+$1.2B

Sold the most software

  1. Arrowstreet Capital, Limited Partnership−$2.6B
  2. Wellington Management Group−$1.2B
  3. Harris Associates L P−$1.2B
  4. Bank of New York Mellon−$1.2B
  5. UBS Group−$1.2B
  6. Canada Pension Plan Investment Board−$1.0B

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.

40 firms