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 Q1 2020, not the latest extract.

Q1 2020 · ended 31 March 2020 · compared with 31 December 2019

Bought the most software

  1. Swiss National Bank+$1.9B
  2. Fidelity+$1.5B
  3. Morgan Stanley+$1.5B
  4. Invesco+$1.5B
  5. Sumitomo Mitsui Trust Group+$1.4B
  6. Jennison Associates+$1.3B

Sold the most software

  1. Capital World Investors−$7.8B
  2. Goldman Sachs−$2.5B
  3. Coatue Management−$2.0B
  4. UBS Group−$1.7B
  5. Primecap Management Co−$1.6B
  6. Barclays−$1.4B

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