Generalist · London, United Kingdom
Schroder Investment Management Group
Q2 2019 · compared with Q1 2019
- Software
- $3.4B
- Weight of 13F
- 3.7%
- Names
- 41
- Net bought
- +$10.0M
Filed 8 August 2019 · SEC filing.
1,209 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
- MicrosoftMSFT6,594,760 shares · 25.6% of their software · price +$106M$883M−$18.7M
- OracleORCL6,672,622 shares · 11.0% of their software · price +$21.8M$380M−$5.9M
- AdobeADBE1,179,072 shares · 10.1% of their software · price +$33.2M$347M−$28.8M
- Check PointCHKP2,390,128 shares · 8.0% of their software · price −$26.0M$276M+$60.0M
- PagSeguro Digital Ltd.PAGS4,090,514 shares · 4.6% of their software · price +$37.3M$159M+$1.8M
- Roper Technologies, Inc.ROP363,989 shares · 3.9% of their software · price +$8.8M$133M+$28.6M
- IntuitINTU491,568 shares · 3.7% of their software$128M+$7.9M
- VeriskVRSK726,656 shares · 3.1% of their software · price +$9.8M$106M−$2.4M
- Paychex, Inc.PAYX1,122,238 shares · 2.7% of their software · price +$2.3M$92.3M+$1.5M
- Automatic Data Processing, Inc.ADP557,351 shares · 2.7% of their software · price +$3.1M$92.1M+$24.8M
- FortinetFTNT1,004,339 shares · 2.2% of their software · price −$7.2M$77.2M+$14.8M
- PTCPTC836,165 shares · 2.2% of their software · price −$2.0M$75.1M+$2.6M
- Fiserv, Inc.FISV787,914 shares · 2.1% of their software · price +$2.3M$71.8M+$10.3M
- Amdocs LimitedDOX1,142,291 shares · 2.1% of their software · price +$9.1M$70.9M−$53.2M
- BroadridgeBR537,197 shares · 2.0% of their software · price +$12.9M$68.6M−$2.5M
- VeriSign, Inc.VRSN299,536 shares · 1.8% of their software · price +$8.3M$62.7M−$13.1M
- SynopsysSNPS461,986 shares · 1.7% of their software · price +$6.3M$59.5M−$11.6M
- TeradataTDC1,643,059 shares · 1.7% of their software · price −$12.8M$58.9M+$22.0M
- FactSetFDS203,541 shares · 1.7% of their software · price +$7.8M$58.3M−$22.3M
- CadenceCDNS756,247 shares · 1.6% of their software · price +$5.5M$53.6M−$1.4M
- Sabre CorporationSABR2,324,984 shares · 1.5% of their software · price +$1.9M$51.6MFlat
- Fair IsaacFICO97,973 shares · 0.9% of their software · price +$4.2M$30.8M+$1.8M
- F5, Inc.FFIV154,162 shares · 0.7% of their software · price −$1.7M$22.5M−$6.2M
- Palo Alto NetworksPANW98,396 shares · 0.6% of their software · price −$3.8M$20.1M+$1.1M
- OpenTextOTEX327,831 shares · 0.5% of their software · price +$908K$17.7M+$12.6M
- Block, Inc.XYZ147,641 shares · 0.3% of their software$10.7M+$11.0M
- LiveRamp Holdings, Inc.RAMP188,270 shares · 0.3% of their software · price −$1.1M$9.1M+$3.2M
- NetApp, Inc.NTAP146,212 shares · 0.3% of their software · price −$1.1M$9.0M−$17.9M
- Manhattan AssociatesMANH104,252 shares · 0.2% of their software · price +$1.5M$7.2M−$3.6M
- SalesforceCRM27,975 shares · 0.1% of their software$4.2M+$2.7M
- EVERTEC, Inc.EVTC109,791 shares · 0.1% of their software · price +$537K$3.6M−$3.3M
- ServiceNowNOW7,497 shares · 0.1% of their software$2.1MFlat
- VeevaVEEV3,610 shares · 0.0% of their software$585KNew · Flat
- ProgressPRGS9,529 shares · 0.0% of their software$416K−$702K
- InterDigital, Inc.IDCC6,313 shares · 0.0% of their software$407K−$4.5M
- QualysQLYS4,480 shares · 0.0% of their software$390KFlat
- Lesaka Technologies, Inc.LSAK33,000 shares · 0.0% of their software$132KFlat
- Euronet Worldwide, Inc.EEFT605 shares · 0.0% of their software$102KNew · Flat
- WorkdayWDAY363 shares · 0.0% of their software$75KFlat
- Uber Technologies, Inc.UBER1,343 shares · 0.0% of their software$62KNew · Flat
- SAPSAP315 shares · 0.0% of their software$43KNew · Flat