Generalist · London, United Kingdom
Schroder Investment Management Group
Q1 2018 · compared with Q4 2017
- Software
- $2.8B
- Weight of 13F
- 4.8%
- Names
- 32
- Net bought
- +$315M
Filed 11 May 2018 · SEC filing.
1,267 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
- MicrosoftMSFT7,090,176 shares · 23.2% of their software · price +$40.6M$647MFlat
- Check PointCHKP3,594,318 shares · 12.8% of their software · price −$15.4M$357M−$47.3M
- OracleORCL6,844,233 shares · 11.2% of their software · price −$10.5M$313M+$4.6M
- PagSeguro Digital Ltd.PAGS6,341,662 shares · 8.7% of their software$243MNew · +$243M
- AdobeADBE989,850 shares · 7.7% of their software · price +$40.4M$214M+$48.8M
- Paychex, Inc.PAYX1,658,995 shares · 3.7% of their software · price −$10.8M$102M+$61.4M
- NetApp, Inc.NTAP1,585,194 shares · 3.5% of their software · price +$10.1M$97.8M−$65.8M
- VeriSign, Inc.VRSN801,385 shares · 3.4% of their software · price +$3.3M$95.0M+$1.5M
- PTCPTC1,209,782 shares · 3.4% of their software · price +$20.9M$94.4M−$1.5M
- Sabre CorporationSABR3,414,906 shares · 2.6% of their software · price +$3.2M$73.3M+$6.9M
- Roper Technologies, Inc.ROP251,889 shares · 2.5% of their software · price +$5.5M$70.7M+$21.8M
- SynopsysSNPS797,475 shares · 2.4% of their software · price −$1.6M$66.4M+$3.1M
- CadenceCDNS1,531,043 shares · 2.0% of their software · price −$7.7M$56.3M−$5.2M
- Amdocs LimitedDOX842,127 shares · 2.0% of their software · price +$1.0M$56.2M+$40.8M
- IntuitINTU278,006 shares · 1.7% of their software · price +$4.3M$48.2M−$12.0M
- Automatic Data Processing, Inc.ADP420,619 shares · 1.7% of their software · price −$1.6M$47.7M+$1.7M
- F5, Inc.FFIV317,301 shares · 1.6% of their software · price +$4.2M$45.9M+$10.0M
- VeriskVRSK374,594 shares · 1.4% of their software · price +$3.0M$39.0M−$2.7M
- FactSetFDS161,535 shares · 1.2% of their software · price +$1.1M$32.2M−$6.6M
- Fiserv, Inc.FISV371,925 shares · 1.0% of their software · price −$22.2M$26.5M+$31.3M
- SalesforceCRM147,260 shares · 0.6% of their software · price +$2.1M$17.1M−$18.0M
- FortinetFTNT268,279 shares · 0.5% of their software · price +$2.7M$14.4M−$4.5M
- BroadridgeBR122,456 shares · 0.5% of their software · price +$2.3M$13.4M+$3.0M
- Palo Alto NetworksPANW42,125 shares · 0.3% of their software · price +$1.5M$7.6MNew · +$6.1M
- Manhattan AssociatesMANH107,596 shares · 0.2% of their software · price −$824K$4.5M−$1.5M
- EVERTEC, Inc.EVTC127,889 shares · 0.1% of their software$2.1MFlat
- TeradataTDC25,504 shares · 0.0% of their software$1.0MFlat
- Fair IsaacFICO5,900 shares · 0.0% of their software$999KFlat
- InterDigital, Inc.IDCC13,372 shares · 0.0% of their software$984K−$761K
- GoDaddyGDDY11,943 shares · 0.0% of their software$734KNew · +$600K
- Lesaka Technologies, Inc.LSAK46,900 shares · 0.0% of their software$444KFlat
- BoxBOX612 shares · 0.0% of their software$13KFlat