Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2018 · compared with Q3 2018
- Software
- $2.7B
- Weight of 13F
- 4.8%
- Names
- 37
- Net bought
- −$108M
Filed 14 February 2019 · SEC filing.
1,219 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
- MicrosoftMSFT6,873,027 shares · 26.3% of their software · price −$88.0M$698MFlat
- OracleORCL6,775,353 shares · 11.5% of their software · price −$43.4M$306M+$75.0M
- AdobeADBE1,148,593 shares · 9.8% of their software · price −$50.2M$260M−$4.6M
- Check PointCHKP1,783,182 shares · 6.9% of their software · price −$26.8M$183M−$26.2M
- Paychex, Inc.PAYX2,331,143 shares · 5.7% of their software · price −$19.8M$152M+$69.2M
- IntuitINTU472,082 shares · 3.5% of their software · price −$14.4M$92.9M+$8.7M
- PTCPTC947,956 shares · 3.0% of their software · price −$22.1M$78.6M−$7.9M
- PagSeguro Digital Ltd.PAGS3,851,853 shares · 2.7% of their software · price −$34.4M$72.1M−$65.9M
- VeriskVRSK639,334 shares · 2.6% of their software · price −$7.4M$69.7M+$4.7M
- Roper Technologies, Inc.ROP257,263 shares · 2.6% of their software · price −$7.6M$68.6M−$4.9M
- Amdocs LimitedDOX1,129,547 shares · 2.5% of their software · price −$8.4M$66.2M+$14.1M
- Fiserv, Inc.FISV894,282 shares · 2.5% of their software · price −$8.0M$65.7M+$15.5M
- VeriSign, Inc.VRSN417,518 shares · 2.3% of their software · price −$4.9M$61.9M−$49.2M
- Sabre CorporationSABR2,841,173 shares · 2.3% of their software · price −$12.6M$61.5M−$9.3M
- Automatic Data Processing, Inc.ADP410,551 shares · 2.0% of their software · price −$8.0M$53.8M+$7.9M
- FactSetFDS263,416 shares · 2.0% of their software · price −$6.2M$52.7M+$3.6M
- CadenceCDNS1,154,160 shares · 1.9% of their software · price −$2.1M$50.2M−$1.8M
- SynopsysSNPS544,377 shares · 1.7% of their software · price −$7.8M$45.9M−$2.4M
- TeradataTDC1,158,024 shares · 1.7% of their software · price +$753K$44.4M+$10.4M
- BroadridgeBR365,756 shares · 1.3% of their software · price −$13.1M$35.2M+$15.4M
- FortinetFTNT495,173 shares · 1.3% of their software · price −$10.8M$34.9M+$5.7M
- F5, Inc.FFIV188,664 shares · 1.2% of their software · price −$7.1M$30.6M−$863K
- Fair IsaacFICO149,594 shares · 1.1% of their software · price −$6.2M$28.0M−$1.1M
- Manhattan AssociatesMANH215,696 shares · 0.3% of their software · price −$2.6M$9.1M+$1.3M
- InterDigital, Inc.IDCC106,530 shares · 0.3% of their software · price −$1.4M$7.1M+$7.4M
- Palo Alto NetworksPANW35,744 shares · 0.3% of their software · price −$1.3M$6.7M−$21.7M
- LiveRamp Holdings, Inc.RAMP154,525 shares · 0.2% of their software · price −$1.7M$6.0MNew · +$7.6M
- EVERTEC, Inc.EVTC186,257 shares · 0.2% of their software · price +$857K$5.3MFlat
- NetApp, Inc.NTAP44,015 shares · 0.1% of their software · price −$1.2M$2.6M−$163M
- ServiceNowNOW7,697 shares · 0.1% of their software$1.4MFlat
- SalesforceCRM9,327 shares · 0.0% of their software$1.3MFlat
- ProgressPRGS25,945 shares · 0.0% of their software$921KNew · +$916K
- QualysQLYS9,670 shares · 0.0% of their software$723KNew · +$862K
- PaycomPAYC5,304 shares · 0.0% of their software$649KFlat
- Lesaka Technologies, Inc.LSAK111,922 shares · 0.0% of their software$525K+$562K
- Block, Inc.XYZ1,063 shares · 0.0% of their software$60KNew · Flat
- DocuSignDOCU789 shares · 0.0% of their software$32KNew · Flat