Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2020 · compared with Q3 2020
- Software
- $4.9B
- Weight of 13F
- 6.8%
- Names
- 71
- Net bought
- −$468M
Filed 16 February 2021 · SEC filing.
1,443 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
- MicrosoftMSFT8,764,453 shares · 40.1% of their software · price +$106M$1.9BFlat
- AdobeADBE1,025,993 shares · 10.5% of their software · price +$9.9M$513M−$76.4M
- IntuitINTU858,246 shares · 6.7% of their software · price +$46.0M$326M−$85.4M
- PagSeguro Digital Ltd.PAGS4,864,562 shares · 5.7% of their software · price +$93.3M$277M+$42.7M
- OracleORCL2,907,392 shares · 3.9% of their software · price +$14.5M$188M−$108M
- CadenceCDNS984,614 shares · 2.8% of their software · price +$29.3M$134M−$29.3M
- Amdocs LimitedDOX1,688,257 shares · 2.5% of their software · price +$22.8M$120MFlat
- Check PointCHKP867,478 shares · 2.4% of their software · price +$10.9M$115M−$183M
- SalesforceCRM454,145 shares · 2.1% of their software · price −$13.1M$101M−$1.4M
- PTCPTC785,173 shares · 1.9% of their software · price +$29.0M$93.9M−$17.6M
- AutodeskADSK277,299 shares · 1.7% of their software · price +$20.6M$84.7M+$6.7M
- FortinetFTNT554,860 shares · 1.7% of their software · price +$17.0M$82.4M−$6.5M
- TeradataTDC3,536,361 shares · 1.6% of their software · price −$813K$79.5M+$24.6M
- LiveRamp Holdings, Inc.RAMP1,076,973 shares · 1.6% of their software · price +$23.1M$78.8MFlat
- VeriSign, Inc.VRSN342,114 shares · 1.5% of their software · price +$4.0M$74.0M+$1.6M
- VeriskVRSK347,349 shares · 1.5% of their software · price +$7.7M$72.1M−$8.4M
- FactSetFDS212,169 shares · 1.5% of their software · price −$505K$70.5M−$3.2M
- BroadridgeBR435,896 shares · 1.4% of their software · price +$9.2M$66.8M−$4.8M
- Paychex, Inc.PAYX694,105 shares · 1.3% of their software · price +$9.3M$64.7M−$14.5M
- TrimbleTRMB897,702 shares · 1.2% of their software · price +$16.2M$59.9M+$30.4M
- Sabre CorporationSABR4,206,388 shares · 1.0% of their software · price +$23.2M$50.6M+$8.7M
- Automatic Data Processing, Inc.ADP180,176 shares · 0.7% of their software · price +$6.6M$31.7M+$9.9M
- Roper Technologies, Inc.ROP67,676 shares · 0.6% of their software · price +$2.4M$29.2M−$33.4M
- Block, Inc.XYZ113,204 shares · 0.5% of their software · price +$6.2M$24.6M+$7.0M
- ServiceNowNOW28,390 shares · 0.3% of their software · price +$1.9M$15.6M+$3.7M
- VeevaVEEV56,764 shares · 0.3% of their software · price −$507K$15.5MFlat
- DocuSignDOCU68,253 shares · 0.3% of their software$15.2M+$10.3M
- Palo Alto NetworksPANW31,524 shares · 0.2% of their software · price +$3.5M$11.2M+$626K
- ShopifySHOP7,390 shares · 0.2% of their software · price +$805K$9.7MFlat
- OpenTextOTEX165,883 shares · 0.2% of their software · price +$534K$9.6M−$56.6M
- Tyler TechnologiesTYL21,676 shares · 0.2% of their software · price +$1.9M$9.5M−$752K
- Manhattan AssociatesMANH66,040 shares · 0.1% of their software · price +$640K$6.9M−$998K
- Fair IsaacFICO12,972 shares · 0.1% of their software · price +$1.1M$6.6M−$1.6M
- ZscalerZS31,347 shares · 0.1% of their software · price +$1.9M$6.3MNew · +$4.4M
- SynopsysSNPS23,597 shares · 0.1% of their software · price +$1.1M$6.1M−$1.5M
- Gen DigitalGEN280,919 shares · 0.1% of their software$5.8MFlat
- Digital TurbineAPPS100,888 shares · 0.1% of their software · price +$2.4M$5.7MNew · +$3.3M
- Fiserv, Inc.FISV48,804 shares · 0.1% of their software · price +$528K$5.6M−$9.4M
- CoStarCSGP5,867 shares · 0.1% of their software$5.4MFlat
- WorkdayWDAY19,943 shares · 0.1% of their software$4.8M+$820K
- Health CatalystHCAT86,839 shares · 0.1% of their software · price +$602K$3.8MFlat
- QualysQLYS27,846 shares · 0.1% of their software · price +$664K$3.4MFlat
- DynatraceDT74,048 shares · 0.1% of their software$3.2MNew · +$3.0M
- SchrödingerSDGR31,128 shares · 0.1% of their software · price +$986K$2.5MNew · +$1.5M
- GoDaddyGDDY29,574 shares · 0.1% of their software$2.5M+$557K
- Uber Technologies, Inc.UBER43,676 shares · 0.0% of their software · price +$634K$2.2MFlat
- C3.aiAI15,201 shares · 0.0% of their software$2.1MNew · +$2.1M
- Simulations PlusSLP27,245 shares · 0.0% of their software$2.0M+$779K
- ZoomZM5,252 shares · 0.0% of their software · price −$697K$1.8M−$6.1M
- Five9FIVN9,555 shares · 0.0% of their software$1.7MNew · +$1.2M
- OktaOKTA5,880 shares · 0.0% of their software$1.5MFlat
- TwilioTWLO3,989 shares · 0.0% of their software$1.4MFlat
- The Trade DeskTTD1,574 shares · 0.0% of their software$1.3MNew · +$817K
- WEX Inc.WEX6,061 shares · 0.0% of their software$1.2MNew · +$842K
- NetApp, Inc.NTAP17,992 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG2,880 shares · 0.0% of their software$1.1MFlat
- PalantirPLTR31,083 shares · 0.0% of their software$732KNew · Flat
- NICENICE2,425 shares · 0.0% of their software$688KFlat
- SS&CSSNC9,247 shares · 0.0% of their software$673KFlat
- Cerence Inc.CRNC6,550 shares · 0.0% of their software$658KNew · Flat
- HubSpotHUBS1,552 shares · 0.0% of their software$615KNew · Flat
- PaycomPAYC760 shares · 0.0% of their software$344KFlat
- AkamaiAKAM2,227 shares · 0.0% of their software$234KFlat
- F5, Inc.FFIV1,168 shares · 0.0% of their software$205KFlat
- BlackBerry LimitedBB22,929 shares · 0.0% of their software$194KNew · Flat
- Mitek Systems, Inc.MITK9,544 shares · 0.0% of their software$170KFlat
- ProgressPRGS3,377 shares · 0.0% of their software$153KFlat
- CrowdStrikeCRWD618 shares · 0.0% of their software$131KNew · Flat
- Kingsoft Cloud Holdings LimitedKC2,473 shares · 0.0% of their software$108KNew · Flat
- SAPSAP218 shares · 0.0% of their software$28KFlat
- International Money Express, Inc.IMXI800 shares · 0.0% of their software$12KNew · Flat