Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2019 · compared with Q2 2019
- Software
- $3.7B
- Weight of 13F
- 6.6%
- Names
- 43
- Net bought
- +$307M
Filed 12 November 2019 · SEC filing.
1,274 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
- MicrosoftMSFT7,329,267 shares · 27.1% of their software · price +$37.2M$1.0B+$98.4M
- OracleORCL7,281,903 shares · 10.6% of their software · price −$14.1M$394M+$34.7M
- AdobeADBE1,132,881 shares · 8.4% of their software · price −$20.8M$314M−$13.6M
- Check PointCHKP2,867,994 shares · 8.3% of their software · price −$17.5M$310M+$55.2M
- PagSeguro Digital Ltd.PAGS4,546,705 shares · 5.6% of their software · price +$33.4M$208M+$17.8M
- IntuitINTU614,973 shares · 4.3% of their software · price +$2.8M$162M+$32.2M
- Roper Technologies, Inc.ROP417,212 shares · 4.0% of their software · price −$4.0M$148M+$19.5M
- Paychex, Inc.PAYX1,227,465 shares · 2.7% of their software · price +$589K$100M+$8.7M
- Amdocs LimitedDOX1,389,996 shares · 2.5% of their software · price +$5.6M$91.4M+$15.4M
- VeriskVRSK584,456 shares · 2.4% of their software · price +$6.8M$90.9M−$20.8M
- Automatic Data Processing, Inc.ADP565,621 shares · 2.4% of their software · price −$2.2M$90.7M+$1.4M
- BroadridgeBR661,650 shares · 2.2% of their software · price −$2.2M$82.0M+$15.9M
- OpenTextOTEX1,522,574 shares · 2.2% of their software · price −$594K$81.8M+$49.2M
- Fiserv, Inc.FISV750,698 shares · 2.1% of their software · price +$9.3M$77.0M−$3.4M
- FortinetFTNT935,450 shares · 1.9% of their software$71.3M−$5.3M
- Sabre CorporationSABR3,086,697 shares · 1.8% of their software · price +$602K$68.5M+$16.9M
- PTCPTC860,443 shares · 1.6% of their software · price −$18.6M$58.0M+$2.2M
- TeradataTDC1,848,788 shares · 1.5% of their software · price −$9.0M$57.1M+$7.4M
- VeriSign, Inc.VRSN295,143 shares · 1.5% of their software · price −$6.1M$55.3M−$919K
- FactSetFDS227,011 shares · 1.5% of their software · price −$9.9M$55.0M+$6.7M
- CadenceCDNS678,803 shares · 1.2% of their software · price −$3.2M$44.3M−$5.5M
- SynopsysSNPS299,912 shares · 1.1% of their software · price +$2.6M$40.9M−$20.9M
- Fair IsaacFICO78,475 shares · 0.6% of their software · price −$824K$23.5M−$6.1M
- NetApp, Inc.NTAP374,243 shares · 0.5% of their software · price −$3.4M$20.2M+$14.1M
- Palo Alto NetworksPANW67,130 shares · 0.4% of their software$13.6M−$6.4M
- LiveRamp Holdings, Inc.RAMP263,822 shares · 0.3% of their software · price −$1.5M$11.3M+$3.7M
- F5, Inc.FFIV77,453 shares · 0.3% of their software$10.8M−$11.2M
- Manhattan AssociatesMANH100,188 shares · 0.2% of their software · price +$1.1M$8.0MFlat
- SalesforceCRM50,714 shares · 0.2% of their software$7.5M+$3.5M
- AkamaiAKAM53,984 shares · 0.1% of their software · price +$607K$4.8MNew · +$4.3M
- VeevaVEEV26,085 shares · 0.1% of their software$3.9M+$3.6M
- ServiceNowNOW12,089 shares · 0.1% of their software$3.0M+$1.3M
- EVERTEC, Inc.EVTC73,895 shares · 0.1% of their software$2.3M−$1.2M
- Health CatalystHCAT16,954 shares · 0.0% of their software$536KNew · +$536K
- AutodeskADSK3,300 shares · 0.0% of their software$479KNew · +$538K
- ProgressPRGS10,795 shares · 0.0% of their software$421KFlat
- InterDigital, Inc.IDCC7,428 shares · 0.0% of their software$391KFlat
- QualysQLYS3,839 shares · 0.0% of their software$287KFlat
- Block, Inc.XYZ1,170 shares · 0.0% of their software$71K−$10.6M
- TwilioTWLO598 shares · 0.0% of their software$64KNew · Flat
- WorkdayWDAY363 shares · 0.0% of their software$61KFlat
- Euronet Worldwide, Inc.EEFT330 shares · 0.0% of their software$47KFlat
- SAPSAP315 shares · 0.0% of their software$37KFlat