Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2017 · compared with Q3 2017
- Software
- $2.4B
- Weight of 13F
- 3.9%
- Names
- 31
- Net bought
- −$192M
Filed 9 February 2018 · SEC filing.
1,318 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 202675 names$11.4B−$92.3M
- Q1 202674 names$10.7B−$1.3B
- Q4 202572 names$15.1B+$1.6B
- Q3 202580 names$16.4B+$385M
- Q2 202582 names$15.7B+$1.7B
- Q1 202581 names$11.0B−$597M
- Q4 202484 names$12.8B+$1.3B
- Q3 202482 names$11.6B+$645M
- Q2 202477 names$11.1B+$321M
- Q1 202476 names$10.4B+$450M
- Q4 202370 names$9.2B+$74.1M
- Q3 202374 names$7.7B−$140M
- Q2 202373 names$8.1B+$352M
- Q1 202377 names$6.6B+$85.7M
- Q4 202276 names$5.6B−$92.8M
- Q3 202277 names$5.4B+$458M
- Q2 202271 names$5.8B+$1.0B
- Q1 202279 names$6.5B+$619M
- Q4 202185 names$6.6B+$768M
- Q3 202188 names$5.2B−$524M
- Q2 202177 names$5.5B+$91.8M
- Q1 202175 names$4.8B−$155M
- Q4 202071 names$4.9B−$468M
- Q3 202056 names$4.8B−$142M
- Q2 202056 names$4.7B+$84.9M
- Q1 202058 names$3.8B+$201M
- Q4 201945 names$3.9B−$54.3M
- Q3 201943 names$3.7B+$307M
- Q2 201941 names$3.4B+$10.0M
- Q1 201939 names$3.2B+$34.1M
- Q4 201837 names$2.7B−$108M
- Q3 201833 names$3.2B+$107M
- Q2 201830 names$2.5B−$210M
- Q1 201832 names$2.8B+$315M
- Q4 201731 names$2.4B−$192M
- Q3 201734 names$2.4B−$252M
- Q2 201734 names$2.6B−$7.1M
- Q1 201732 names$2.5B−$59.5M
- Q4 201630 names$2.3B−$86.3M
- Q3 201630 names$2.4B−$3.9M
- Q2 201630 names$2.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,146,251 shares · 25.5% of their software · price +$79.0M$611M−$52.5M
- Check PointCHKP4,050,328 shares · 17.5% of their software · price −$42.1M$420M−$167M
- OracleORCL6,747,174 shares · 13.3% of their software · price −$7.2M$319M+$13.9M
- NetApp, Inc.NTAP2,774,691 shares · 6.4% of their software · price +$32.1M$153M−$49.0M
- AdobeADBE711,219 shares · 5.2% of their software · price +$18.5M$125M+$89.9M
- VeriSign, Inc.VRSN788,018 shares · 3.8% of their software · price +$6.3M$90.2M+$6.2M
- PTCPTC1,233,913 shares · 3.1% of their software · price +$5.5M$75.0M+$918K
- CadenceCDNS1,655,679 shares · 2.9% of their software · price +$3.9M$69.2M−$5.6M
- SynopsysSNPS760,938 shares · 2.7% of their software · price +$3.6M$64.9M+$15.7M
- Sabre CorporationSABR3,076,973 shares · 2.6% of their software · price +$7.4M$63.1M+$7.7M
- IntuitINTU354,035 shares · 2.3% of their software · price +$5.5M$55.9M+$19.2M
- Paychex, Inc.PAYX756,395 shares · 2.1% of their software · price +$6.1M$51.5M−$12.2M
- Automatic Data Processing, Inc.ADP406,488 shares · 2.0% of their software · price +$3.2M$47.6M+$25.2M
- Roper Technologies, Inc.ROP167,622 shares · 1.8% of their software · price +$2.6M$43.4M−$1.5M
- VeriskVRSK402,446 shares · 1.6% of their software · price +$5.2M$38.6M+$3.6M
- FactSetFDS195,847 shares · 1.6% of their software · price +$2.5M$37.8M+$5.6M
- SalesforceCRM322,959 shares · 1.4% of their software · price +$2.8M$33.0M−$51.1M
- F5, Inc.FFIV241,179 shares · 1.3% of their software · price +$2.6M$31.6M−$9.3M
- Fiserv, Inc.FISV132,973 shares · 0.7% of their software$17.4M+$7.3M
- FortinetFTNT370,958 shares · 0.7% of their software · price +$2.9M$16.2MFlat
- Amdocs LimitedDOX219,093 shares · 0.6% of their software$14.3M+$772K
- BroadridgeBR89,200 shares · 0.3% of their software · price +$871K$8.1M+$2.9M
- Manhattan AssociatesMANH138,616 shares · 0.3% of their software · price +$1.1M$6.9M+$5.2M
- InterDigital, Inc.IDCC23,360 shares · 0.1% of their software$1.8M+$1.1M
- EVERTEC, Inc.EVTC106,470 shares · 0.1% of their software$1.5MNew · +$1.7M
- Fair IsaacFICO5,900 shares · 0.0% of their software$904KNew · +$829K
- TeradataTDC22,022 shares · 0.0% of their software$847KNew · +$744K
- Lesaka Technologies, Inc.LSAK46,900 shares · 0.0% of their software$558KFlat
- SAPSAP322 shares · 0.0% of their software$36KFlat
- BoxBOX612 shares · 0.0% of their software$13KNew · Flat
- DHI Group, Inc.DHX3,000 shares · 0.0% of their software$6KFlat