Generalist · London, United Kingdom
Schroder Investment Management Group
Q1 2021 · compared with Q4 2020
- Software
- $4.8B
- Weight of 13F
- 6.2%
- Names
- 75
- Net bought
- −$155M
Filed 17 May 2021 · SEC filing.
1,516 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
- MicrosoftMSFT9,262,592 shares · 45.8% of their software · price +$124M$2.2B+$111M
- AdobeADBE982,667 shares · 9.8% of their software · price −$24.3M$467M−$21.7M
- PagSeguro Digital Ltd.PAGS5,108,615 shares · 5.0% of their software · price −$54.0M$237M+$13.9M
- IntuitINTU530,928 shares · 4.3% of their software · price +$1.7M$203M−$124M
- OracleORCL2,768,927 shares · 4.1% of their software · price +$15.2M$194M−$9.0M
- Check PointCHKP1,020,215 shares · 2.4% of their software · price −$21.4M$114M+$20.3M
- Amdocs LimitedDOX1,445,412 shares · 2.1% of their software · price −$1.1M$101M−$17.2M
- TeradataTDC2,374,089 shares · 1.9% of their software · price +$38.2M$91.5M−$26.1M
- CadenceCDNS631,804 shares · 1.8% of their software$86.6M−$48.1M
- SalesforceCRM393,510 shares · 1.8% of their software · price −$4.2M$83.4M−$13.5M
- LiveRamp Holdings, Inc.RAMP1,594,603 shares · 1.7% of their software · price −$34.0M$82.7M+$37.9M
- AutodeskADSK287,341 shares · 1.7% of their software · price −$8.1M$79.6M+$3.1M
- TrimbleTRMB900,324 shares · 1.5% of their software · price +$9.9M$70.0MFlat
- Sabre CorporationSABR4,584,282 shares · 1.4% of their software · price +$12.8M$67.9M+$4.5M
- VeriSign, Inc.VRSN341,147 shares · 1.4% of their software · price −$6.0M$67.8MFlat
- PTCPTC471,570 shares · 1.4% of their software · price +$8.5M$64.9M−$37.5M
- FactSetFDS202,320 shares · 1.3% of their software · price −$4.8M$62.4M−$3.3M
- FortinetFTNT321,387 shares · 1.2% of their software · price +$11.5M$59.3M−$34.7M
- Paychex, Inc.PAYX602,622 shares · 1.2% of their software · price +$2.9M$59.1M−$8.5M
- Automatic Data Processing, Inc.ADP264,080 shares · 1.0% of their software · price +$3.2M$49.8M+$14.8M
- VeriskVRSK226,178 shares · 0.8% of their software · price −$7.0M$40.0M−$25.2M
- BroadridgeBR240,401 shares · 0.8% of their software$36.8M−$29.9M
- Roper Technologies, Inc.ROP63,941 shares · 0.5% of their software · price −$1.8M$25.8M−$1.6M
- Block, Inc.XYZ109,728 shares · 0.5% of their software · price +$1.0M$24.9M−$757K
- PalantirPLTR969,415 shares · 0.5% of their software$22.6M+$22.1M
- Palo Alto NetworksPANW49,658 shares · 0.3% of their software · price −$1.7M$16.0M+$6.4M
- VeevaVEEV54,520 shares · 0.3% of their software · price −$600K$14.2M−$611K
- DocuSignDOCU57,256 shares · 0.2% of their software · price −$1.1M$11.6M−$2.4M
- Tuya Inc.TUYA533,635 shares · 0.2% of their software$11.3MNew · +$11.3M
- ServiceNowNOW22,255 shares · 0.2% of their software · price −$1.1M$11.1M−$3.4M
- Gen DigitalGEN413,384 shares · 0.2% of their software$8.8M+$2.8M
- ShopifySHOP6,515 shares · 0.2% of their software$8.6M−$990K
- Tyler TechnologiesTYL19,788 shares · 0.2% of their software$8.4M−$824K
- Fiserv, Inc.FISV63,377 shares · 0.2% of their software$7.5M+$1.7M
- Manhattan AssociatesMANH54,052 shares · 0.1% of their software · price +$659K$6.3M−$1.3M
- Health CatalystHCAT130,793 shares · 0.1% of their software$6.1M+$1.9M
- SynopsysSNPS23,467 shares · 0.1% of their software$5.8MFlat
- Digital TurbineAPPS70,694 shares · 0.1% of their software · price +$1.7M$5.7M−$1.7M
- CrowdStrikeCRWD31,014 shares · 0.1% of their software · price −$909K$5.7M+$6.4M
- ZscalerZS32,477 shares · 0.1% of their software · price −$911K$5.6MFlat
- DynatraceDT111,787 shares · 0.1% of their software · price +$556K$5.4M+$1.6M
- ZoomZM15,506 shares · 0.1% of their software$5.0M+$3.5M
- Fair IsaacFICO9,897 shares · 0.1% of their software$4.8M−$1.6M
- OpenTextOTEX64,392 shares · 0.1% of their software$3.9M−$4.6M
- QualysQLYS36,197 shares · 0.1% of their software · price −$619K$3.8M+$1.0M
- PaycomPAYC9,347 shares · 0.1% of their software · price −$768K$3.5M+$3.9M
- Simulations PlusSLP47,331 shares · 0.1% of their software$3.0M+$1.4M
- Uber Technologies, Inc.UBER45,095 shares · 0.1% of their software$2.5MFlat
- WorkdayWDAY9,814 shares · 0.1% of their software$2.4M−$2.4M
- EVERTEC, Inc.EVTC64,064 shares · 0.1% of their software$2.4MNew · +$2.5M
- MagniteMGNI44,981 shares · 0.0% of their software$1.9MNew · +$1.4M
- OktaOKTA8,271 shares · 0.0% of their software$1.8M+$608K
- CoStarCSGP2,076 shares · 0.0% of their software$1.7M−$3.5M
- TwilioTWLO4,839 shares · 0.0% of their software$1.6MFlat
- TenableTENB37,804 shares · 0.0% of their software · price −$608K$1.4MNew · +$2.0M
- F5, Inc.FFIV6,276 shares · 0.0% of their software$1.3M+$899K
- NetApp, Inc.NTAP18,009 shares · 0.0% of their software$1.3MFlat
- The Trade DeskTTD1,783 shares · 0.0% of their software$1.2MFlat
- WEX Inc.WEX5,151 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG3,310 shares · 0.0% of their software$986KFlat
- Five9FIVN5,327 shares · 0.0% of their software$832K−$737K
- SS&CSSNC9,584 shares · 0.0% of their software$670KFlat
- NICENICE2,767 shares · 0.0% of their software$603KFlat
- BlackBerry LimitedBB44,138 shares · 0.0% of their software$465KFlat
- GoDaddyGDDY3,996 shares · 0.0% of their software$310K−$2.1M
- AkamaiAKAM2,227 shares · 0.0% of their software$227KFlat
- PaylocityPCTY1,200 shares · 0.0% of their software$216KNew · Flat
- DatadogDDOG1,911 shares · 0.0% of their software$159KNew · Flat
- Mitek Systems, Inc.MITK10,232 shares · 0.0% of their software$149KFlat
- Kingsoft Cloud Holdings LimitedKC3,551 shares · 0.0% of their software$140KFlat
- DropboxDBX4,756 shares · 0.0% of their software$126KNew · Flat
- Lyft, Inc.LYFT333 shares · 0.0% of their software$21KNew · Flat
- GuidewireGWRE188 shares · 0.0% of their software$19KNew · Flat
- Euronet Worldwide, Inc.EEFT95 shares · 0.0% of their software$13KNew · Flat
- International Money Express, Inc.IMXI800 shares · 0.0% of their software$12KFlat