Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2020 · compared with Q2 2020
- Software
- $4.8B
- Weight of 13F
- 7.6%
- Names
- 56
- Net bought
- −$142M
Filed 13 November 2020 · SEC filing.
1,324 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
- MicrosoftMSFT8,709,076 shares · 37.7% of their software · price +$59.4M$1.8B+$71.3M
- AdobeADBE1,181,860 shares · 11.9% of their software · price +$65.1M$566M+$62.5M
- IntuitINTU1,120,019 shares · 7.6% of their software · price +$33.6M$361M−$21.9M
- Check PointCHKP2,391,467 shares · 5.9% of their software · price +$30.9M$283M+$23.6M
- OracleORCL4,724,727 shares · 5.8% of their software · price +$20.9M$278M−$31.4M
- PagSeguro Digital Ltd.PAGS3,732,291 shares · 3.0% of their software · price +$8.8M$144M−$26.1M
- CadenceCDNS1,259,043 shares · 2.8% of their software · price +$13.4M$133M+$84.6M
- SalesforceCRM459,770 shares · 2.4% of their software · price +$29.4M$114M+$24.3M
- Amdocs LimitedDOX1,693,750 shares · 2.0% of their software · price −$5.9M$97.4M−$31.1M
- OpenTextOTEX1,505,020 shares · 1.8% of their software$84.1M+$7.0M
- PTCPTC997,700 shares · 1.7% of their software · price +$4.9M$82.0M+$7.8M
- FactSetFDS221,611 shares · 1.5% of their software · price +$1.4M$71.7M−$27.0M
- VeriskVRSK392,916 shares · 1.5% of their software · price +$5.9M$71.6M−$12.0M
- FortinetFTNT610,443 shares · 1.5% of their software · price −$11.9M$71.0M−$18.4M
- Paychex, Inc.PAYX875,278 shares · 1.5% of their software · price +$3.5M$69.5M−$43.3M
- VeriSign, Inc.VRSN334,463 shares · 1.4% of their software · price −$662K$67.6M−$5.1M
- BroadridgeBR472,558 shares · 1.3% of their software · price +$2.7M$63.0M+$24.1M
- Roper Technologies, Inc.ROP152,171 shares · 1.3% of their software · price +$1.0M$60.2M−$4.5M
- LiveRamp Holdings, Inc.RAMP1,067,037 shares · 1.2% of their software · price +$9.9M$56.7M+$20.0M
- AutodeskADSK248,465 shares · 1.2% of their software · price −$2.0M$56.0M−$3.5M
- TeradataTDC2,453,030 shares · 1.1% of their software · price +$4.7M$53.2M+$5.5M
- Sabre CorporationSABR2,867,044 shares · 0.4% of their software · price −$4.4M$19.8M+$557K
- VeevaVEEV57,206 shares · 0.3% of their software · price +$2.7M$15.8M+$706K
- Automatic Data Processing, Inc.ADP109,469 shares · 0.3% of their software · price −$1.0M$15.2M−$85.1M
- Fiserv, Inc.FISV140,287 shares · 0.3% of their software · price +$762K$14.3M−$79.2M
- TrimbleTRMB274,111 shares · 0.3% of their software · price +$1.5M$13.5M+$3.1M
- Block, Inc.XYZ70,357 shares · 0.3% of their software · price +$4.1M$11.9M+$5.2M
- ServiceNowNOW20,854 shares · 0.2% of their software · price +$1.7M$10.3M+$4.1M
- ShopifySHOP7,119 shares · 0.2% of their software · price +$525K$9.0M+$3.0M
- ZoomZM18,189 shares · 0.2% of their software · price +$3.9M$8.8M+$4.3M
- Tyler TechnologiesTYL23,834 shares · 0.2% of their software$8.4M+$6.2M
- Manhattan AssociatesMANH76,489 shares · 0.2% of their software$7.3M−$7.2M
- Fair IsaacFICO16,701 shares · 0.2% of their software$7.2M−$1.9M
- Palo Alto NetworksPANW28,965 shares · 0.1% of their software$7.1MFlat
- SynopsysSNPS30,644 shares · 0.1% of their software · price +$582K$6.5M−$38.2M
- Gen DigitalGEN267,309 shares · 0.1% of their software$5.5M+$5.1M
- CoStarCSGP5,774 shares · 0.1% of their software · price +$796K$4.9M+$2.8M
- DocuSignDOCU20,495 shares · 0.1% of their software · price +$882K$4.5M+$2.3M
- WorkdayWDAY16,132 shares · 0.1% of their software$3.5M+$1.6M
- Health CatalystHCAT78,103 shares · 0.1% of their software · price +$580K$2.8MFlat
- QualysQLYS27,846 shares · 0.1% of their software$2.7MFlat
- GoDaddyGDDY22,238 shares · 0.0% of their software$1.7M+$1.0M
- Uber Technologies, Inc.UBER35,039 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP16,913 shares · 0.0% of their software$1.2MNew · +$1.0M
- TwilioTWLO3,132 shares · 0.0% of their software$910KFlat
- OktaOKTA3,655 shares · 0.0% of their software$801K−$4.4M
- RingCentralRNG2,251 shares · 0.0% of their software$619KFlat
- SS&CSSNC9,247 shares · 0.0% of their software$570K−$3.4M
- NICENICE1,462 shares · 0.0% of their software$332KFlat
- NetApp, Inc.NTAP7,070 shares · 0.0% of their software$302K−$14.9M
- PaycomPAYC760 shares · 0.0% of their software$252K−$4.7M
- AkamaiAKAM2,227 shares · 0.0% of their software$242K−$1.1M
- F5, Inc.FFIV1,168 shares · 0.0% of their software$143KFlat
- ProgressPRGS3,377 shares · 0.0% of their software$128K−$5.8M
- Mitek Systems, Inc.MITK5,848 shares · 0.0% of their software$76KNew · Flat
- SAPSAP218 shares · 0.0% of their software$34KFlat