Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2019 · compared with Q3 2019
- Software
- $3.9B
- Weight of 13F
- 6.3%
- Names
- 45
- Net bought
- −$54.3M
Filed 11 February 2020 · SEC filing.
1,272 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
- MicrosoftMSFT7,063,410 shares · 28.6% of their software · price +$132M$1.1B−$37.0M
- AdobeADBE1,198,803 shares · 10.2% of their software · price +$64.2M$395M+$18.2M
- OracleORCL7,013,802 shares · 9.6% of their software · price −$14.4M$372M−$14.8M
- Check PointCHKP2,418,770 shares · 6.9% of their software · price +$3.5M$268M−$49.2M
- IntuitINTU662,630 shares · 4.5% of their software · price −$2.7M$174M+$12.7M
- PagSeguro Digital Ltd.PAGS4,781,425 shares · 4.2% of their software · price −$58.1M$163M+$10.9M
- Amdocs LimitedDOX1,936,308 shares · 3.6% of their software · price +$11.8M$140M+$36.1M
- Roper Technologies, Inc.ROP301,123 shares · 2.7% of their software · price −$714K$107M−$41.4M
- Paychex, Inc.PAYX1,084,008 shares · 2.4% of their software · price +$2.5M$92.2M−$11.9M
- Automatic Data Processing, Inc.ADP535,555 shares · 2.3% of their software · price +$4.9M$91.3M−$4.9M
- VeriskVRSK606,569 shares · 2.3% of their software · price −$5.3M$90.6M+$3.5M
- Fiserv, Inc.FISV766,146 shares · 2.3% of their software · price +$9.2M$88.6M+$1.6M
- Sabre CorporationSABR3,772,125 shares · 2.2% of their software$84.6M+$15.4M
- OpenTextOTEX1,464,831 shares · 2.2% of their software · price +$4.8M$83.8M−$2.4M
- FactSetFDS307,031 shares · 2.1% of their software · price +$7.8M$82.4M+$19.4M
- BroadridgeBR616,601 shares · 2.0% of their software · price −$549K$76.2M−$5.6M
- PTCPTC927,364 shares · 1.8% of their software · price +$6.2M$69.5M+$4.6M
- FortinetFTNT615,967 shares · 1.7% of their software · price +$18.5M$65.8M−$24.5M
- TeradataTDC2,211,767 shares · 1.5% of their software · price −$9.4M$59.2M+$11.3M
- VeriSign, Inc.VRSN278,651 shares · 1.4% of their software · price +$1.1M$53.7M−$3.1M
- CadenceCDNS696,316 shares · 1.2% of their software · price +$2.3M$48.3M+$1.2M
- SynopsysSNPS282,072 shares · 1.0% of their software · price +$550K$39.3M−$2.4M
- SalesforceCRM197,653 shares · 0.8% of their software · price +$2.8M$32.1M+$21.8M
- Fair IsaacFICO46,654 shares · 0.4% of their software · price +$3.3M$17.5M−$9.7M
- ProgressPRGS413,991 shares · 0.4% of their software · price +$1.4M$17.2M+$15.3M
- Palo Alto NetworksPANW68,872 shares · 0.4% of their software · price +$1.9M$15.9MFlat
- LiveRamp Holdings, Inc.RAMP291,909 shares · 0.4% of their software · price +$1.5M$14.0M+$1.2M
- Manhattan AssociatesMANH117,359 shares · 0.2% of their software$9.4M+$1.4M
- AkamaiAKAM100,914 shares · 0.2% of their software · price −$505K$8.7M+$4.3M
- NetApp, Inc.NTAP88,412 shares · 0.1% of their software · price +$861K$5.5M−$15.0M
- EVERTEC, Inc.EVTC78,422 shares · 0.1% of their software$2.7MFlat
- ServiceNowNOW8,683 shares · 0.1% of their software$2.5M−$865K
- F5, Inc.FFIV12,001 shares · 0.0% of their software$1.7M−$9.2M
- Health CatalystHCAT38,749 shares · 0.0% of their software$1.3M+$690K
- VeevaVEEV8,614 shares · 0.0% of their software$1.2M−$2.7M
- InterDigital, Inc.IDCC7,069 shares · 0.0% of their software$385KFlat
- ShopifySHOP635 shares · 0.0% of their software$328KNew · Flat
- QualysQLYS3,839 shares · 0.0% of their software$320KFlat
- The Trade DeskTTD879 shares · 0.0% of their software$228KNew · Flat
- AutodeskADSK1,211 shares · 0.0% of their software$222KFlat
- CoStarCSGP338 shares · 0.0% of their software$202KNew · Flat
- WorkdayWDAY1,114 shares · 0.0% of their software$183KFlat
- Euronet Worldwide, Inc.EEFT330 shares · 0.0% of their software$52KFlat
- SAPSAP203 shares · 0.0% of their software$27KFlat
- Ribbon Communications Inc.RBBN7,500 shares · 0.0% of their software$23KNew · Flat