Generalist · London, United Kingdom
Schroder Investment Management Group
Q2 2018 · compared with Q1 2018
- Software
- $2.5B
- Weight of 13F
- 4.5%
- Names
- 30
- Net bought
- −$210M
Filed 13 August 2018 · SEC filing.
1,256 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
- MicrosoftMSFT6,815,063 shares · 26.7% of their software · price +$50.0M$672M−$25.1M
- Check PointCHKP3,235,176 shares · 12.7% of their software · price −$5.4M$319M−$35.7M
- OracleORCL6,066,751 shares · 10.6% of their software · price −$10.3M$266M−$35.6M
- AdobeADBE1,036,010 shares · 9.9% of their software · price +$28.7M$248M+$10.0M
- NetApp, Inc.NTAP2,493,836 shares · 7.7% of their software · price +$42.0M$193M+$56.1M
- Paychex, Inc.PAYX1,726,058 shares · 4.7% of their software · price +$11.7M$117M+$4.1M
- IntuitINTU364,901 shares · 3.0% of their software · price +$11.3M$74.4M+$15.1M
- Roper Technologies, Inc.ROP259,960 shares · 2.8% of their software · price −$1.2M$70.6M+$2.3M
- VeriSign, Inc.VRSN839,617 shares · 2.5% of their software · price +$15.8M$64.1M+$4.5M
- F5, Inc.FFIV356,053 shares · 2.4% of their software · price +$9.9M$61.6M+$5.6M
- CadenceCDNS1,272,988 shares · 2.2% of their software · price +$8.3M$54.9M−$9.5M
- Amdocs LimitedDOX792,227 shares · 2.1% of their software$52.5M−$3.3M
- Automatic Data Processing, Inc.ADP360,743 shares · 1.9% of their software · price +$7.5M$48.4M−$6.8M
- FactSetFDS214,490 shares · 1.7% of their software$42.4M+$10.6M
- Fiserv, Inc.FISV549,879 shares · 1.6% of their software · price +$1.5M$40.7M+$12.7M
- FortinetFTNT1,370,987 shares · 1.5% of their software · price +$12.1M$36.7M+$59.1M
- SynopsysSNPS300,752 shares · 1.3% of their software · price +$701K$33.7M−$41.3M
- VeriskVRSK465,804 shares · 1.2% of their software · price +$1.7M$29.3M+$9.5M
- Sabre CorporationSABR170,275 shares · 1.0% of their software · Implied price is far from the quarter-end close$25.1M—
- Palo Alto NetworksPANW94,104 shares · 0.8% of their software · price +$2.3M$19.3M+$9.4M
- BroadridgeBR133,385 shares · 0.6% of their software · price +$722K$15.3M+$1.2M
- PTCPTC591,808 shares · 0.5% of their software · Implied price is far from the quarter-end close$13.4M—
- SalesforceCRM92,043 shares · 0.5% of their software · price +$1.9M$12.4M−$6.4M
- Manhattan AssociatesMANH44,372 shares · 0.1% of their software$2.1M−$2.6M
- ServiceNowNOW8,355 shares · 0.1% of their software$1.4MNew · +$1.4M
- Fair IsaacFICO5,900 shares · 0.0% of their software$1.1MFlat
- InterDigital, Inc.IDCC13,615 shares · 0.0% of their software$1.1MFlat
- TeradataTDC24,889 shares · 0.0% of their software$992KFlat
- GoDaddyGDDY11,999 shares · 0.0% of their software$837KFlat
- Lesaka Technologies, Inc.LSAK41,700 shares · 0.0% of their software$381KFlat