Golden Door Asset

01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 44 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 Q3 2019, not the latest extract.

Q3 2019 · ended 30 September 2019 · compared with 30 June 2019

Bought the most software

  1. BlackRock+$5.0B
  2. Thoma Bravo+$3.6B
  3. Victory Capital Management+$2.4B
  4. Fidelity+$1.6B
  5. Geode+$1.6B
  6. UBS Asset Management+$1.5B

Sold the most software

  1. Bank of America−$1.7B
  2. Aqr Capital Management−$1.7B
  3. JPMorgan Chase−$1.4B
  4. Deutsche Bank−$1.2B
  5. Arrowstreet Capital, Limited Partnership−$1.2B
  6. Jennison Associates−$973M

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.

44 firms