Generalist · London, United Kingdom
Schroder Investment Management Group
Q1 2019 · compared with Q4 2018
- Software
- $3.2B
- Weight of 13F
- 5.2%
- Names
- 39
- Net bought
- +$34.1M
Filed 14 May 2019 · SEC filing.
1,162 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
- MicrosoftMSFT6,753,366 shares · 24.8% of their software · price +$111M$796M−$12.2M
- OracleORCL6,782,165 shares · 11.4% of their software · price +$58.1M$364MFlat
- AdobeADBE1,287,199 shares · 10.7% of their software · price +$51.8M$343M+$31.4M
- Check PointCHKP1,915,633 shares · 7.6% of their software · price +$45.7M$242M+$13.6M
- IntuitINTU461,467 shares · 3.8% of their software · price +$29.8M$121M−$2.1M
- PagSeguro Digital Ltd.PAGS4,030,045 shares · 3.8% of their software · price +$44.8M$120M+$3.3M
- Amdocs LimitedDOX2,125,591 shares · 3.6% of their software · price −$9.5M$115M+$58.3M
- VeriskVRSK744,427 shares · 3.1% of their software · price +$17.8M$99.0M+$11.5M
- Roper Technologies, Inc.ROP280,292 shares · 3.0% of their software · price +$21.1M$95.9M+$6.1M
- Paychex, Inc.PAYX1,104,053 shares · 2.8% of their software · price +$16.6M$88.5M−$79.9M
- PTCPTC807,774 shares · 2.3% of their software · price +$7.5M$74.5M−$11.6M
- FactSetFDS293,179 shares · 2.3% of their software · price +$14.1M$72.8M+$6.0M
- FortinetFTNT828,179 shares · 2.2% of their software · price +$11.2M$69.5M+$23.5M
- VeriSign, Inc.VRSN371,608 shares · 2.1% of their software · price +$12.4M$67.5M−$6.8M
- SynopsysSNPS562,908 shares · 2.0% of their software · price +$17.4M$64.8M+$1.6M
- Automatic Data Processing, Inc.ADP401,868 shares · 2.0% of their software · price +$11.5M$64.2M−$1.1M
- Fiserv, Inc.FISV671,408 shares · 1.8% of their software · price +$9.9M$59.3M−$16.4M
- BroadridgeBR560,932 shares · 1.8% of their software · price +$4.2M$58.2M+$18.8M
- TeradataTDC1,138,266 shares · 1.6% of their software · price +$6.0M$49.7M−$758K
- CadenceCDNS778,538 shares · 1.5% of their software · price +$15.6M$49.4M−$16.3M
- Sabre CorporationSABR2,306,285 shares · 1.5% of their software · price −$577K$49.3M−$11.6M
- F5, Inc.FFIV193,413 shares · 0.9% of their software · price −$986K$30.4M+$769K
- NetApp, Inc.NTAP404,952 shares · 0.9% of their software · price +$3.9M$28.1M+$21.5M
- Fair IsaacFICO91,343 shares · 0.8% of their software · price +$7.7M$24.8M−$10.9M
- Palo Alto NetworksPANW93,948 shares · 0.7% of their software · price +$5.1M$22.8M+$11.0M
- Manhattan AssociatesMANH170,249 shares · 0.3% of their software · price +$2.2M$9.4M−$1.9M
- LiveRamp Holdings, Inc.RAMP130,498 shares · 0.2% of their software · price +$2.1M$7.1M−$928K
- EVERTEC, Inc.EVTC226,868 shares · 0.2% of their software$6.3M+$1.2M
- InterDigital, Inc.IDCC75,163 shares · 0.2% of their software$5.0M−$2.1M
- ServiceNowNOW7,687 shares · 0.1% of their software · price +$526K$1.9MFlat
- SalesforceCRM11,001 shares · 0.1% of their software$1.7MFlat
- ProgressPRGS25,354 shares · 0.0% of their software$1.1MFlat
- PaycomPAYC5,676 shares · 0.0% of their software$1.1MFlat
- QualysQLYS9,596 shares · 0.0% of their software$794KFlat
- Lesaka Technologies, Inc.LSAK41,700 shares · 0.0% of their software$150KFlat
- MongoDBMDB660 shares · 0.0% of their software$97KNew · Flat
- Block, Inc.XYZ1,063 shares · 0.0% of their software$80KFlat
- OpenTextOTEX1,100 shares · 0.0% of their software$56KNew · Flat
- WorkdayWDAY164 shares · 0.0% of their software$32KNew · Flat