Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2018 · compared with Q2 2018
- Software
- $3.2B
- Weight of 13F
- 5.5%
- Names
- 33
- Net bought
- +$107M
Filed 13 November 2018 · SEC filing.
1,271 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
- MicrosoftMSFT6,849,864 shares · 24.6% of their software · price +$108M$783MFlat
- AdobeADBE1,165,788 shares · 9.9% of their software · price +$30.5M$315M+$31.6M
- OracleORCL5,320,440 shares · 8.6% of their software · price +$39.9M$274M−$32.9M
- Check PointCHKP2,005,532 shares · 7.4% of their software · price +$40.1M$236M−$120M
- PagSeguro Digital Ltd.PAGS6,235,129 shares · 5.4% of their software$173MNew · +$173M
- NetApp, Inc.NTAP1,946,133 shares · 5.3% of their software · price +$14.3M$167M−$43.0M
- VeriSign, Inc.VRSN724,860 shares · 3.7% of their software · price +$16.5M$116M−$15.8M
- PTCPTC1,022,598 shares · 3.4% of their software · price +$12.7M$109M—
- Paychex, Inc.PAYX1,392,038 shares · 3.2% of their software · price +$7.4M$103M−$22.8M
- IntuitINTU433,998 shares · 3.1% of their software · price +$10.0M$98.7M+$14.1M
- Sabre CorporationSABR3,197,575 shares · 2.6% of their software · price +$4.6M$83.4M—
- Roper Technologies, Inc.ROP273,828 shares · 2.6% of their software · price +$5.6M$81.1M+$3.8M
- VeriskVRSK600,350 shares · 2.3% of their software · price +$7.8M$72.4M+$14.5M
- Amdocs LimitedDOX915,338 shares · 1.9% of their software$60.4M+$8.1M
- Fiserv, Inc.FISV706,616 shares · 1.8% of their software · price +$5.9M$58.2M+$11.6M
- SynopsysSNPS568,903 shares · 1.8% of their software · price +$7.4M$56.1M+$22.9M
- FactSetFDS247,117 shares · 1.7% of their software · price +$6.3M$55.3M+$6.5M
- CadenceCDNS1,193,760 shares · 1.7% of their software · price +$2.4M$54.1M−$3.4M
- Automatic Data Processing, Inc.ADP357,820 shares · 1.7% of their software · price +$5.9M$53.9MFlat
- FortinetFTNT433,362 shares · 1.3% of their software · price +$12.9M$40.0MSplit
- F5, Inc.FFIV192,991 shares · 1.2% of their software · price +$5.2M$38.5M−$28.1M
- Fair IsaacFICO154,624 shares · 1.1% of their software · price +$5.4M$35.3M+$28.8M
- TeradataTDC883,223 shares · 1.0% of their software · price −$2.2M$33.3M+$34.5M
- BroadridgeBR248,813 shares · 1.0% of their software · price +$4.2M$32.8M+$13.3M
- Palo Alto NetworksPANW131,976 shares · 0.9% of their software · price +$2.6M$29.7M+$7.8M
- Manhattan AssociatesMANH191,338 shares · 0.3% of their software · price +$1.5M$10.4M+$6.9M
- EVERTEC, Inc.EVTC184,336 shares · 0.1% of their software$4.4MNew · +$4.0M
- SalesforceCRM10,182 shares · 0.1% of their software$1.6M−$11.2M
- ServiceNowNOW7,741 shares · 0.0% of their software$1.5MFlat
- InterDigital, Inc.IDCC13,942 shares · 0.0% of their software$1.1MFlat
- PaycomPAYC6,018 shares · 0.0% of their software$935KNew · +$595K
- Lesaka Technologies, Inc.LSAK41,700 shares · 0.0% of their software$334KFlat
- OpenTextOTEX2,600 shares · 0.0% of their software$128KNew · Flat