Generalist · London, United Kingdom
Schroder Investment Management Group
Q2 2021 · compared with Q1 2021
- Software
- $5.5B
- Weight of 13F
- 6.9%
- Names
- 77
- Net bought
- +$91.8M
Filed 13 August 2021 · SEC filing.
1,507 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
- MicrosoftMSFT9,675,738 shares · 47.6% of their software · price +$340M$2.6B+$97.4M
- AdobeADBE1,010,376 shares · 10.7% of their software · price +$111M$592M+$13.2M
- PagSeguro Digital Ltd.PAGS5,124,101 shares · 5.2% of their software · price +$49.3M$287MFlat
- IntuitINTU532,735 shares · 4.7% of their software · price +$57.1M$261MFlat
- OracleORCL2,357,847 shares · 3.3% of their software · price +$18.1M$184M−$28.8M
- Check PointCHKP1,018,071 shares · 2.1% of their software · price +$4.2M$118MFlat
- Amdocs LimitedDOX1,492,172 shares · 2.1% of their software · price +$10.8M$115M+$3.3M
- SalesforceCRM443,478 shares · 2.0% of their software · price +$14.4M$108M+$10.6M
- TeradataTDC2,036,165 shares · 1.8% of their software · price +$23.3M$102M−$13.0M
- LiveRamp Holdings, Inc.RAMP1,959,255 shares · 1.7% of their software · price −$9.9M$91.8M+$18.9M
- AutodeskADSK290,041 shares · 1.5% of their software · price +$4.3M$84.7MFlat
- Paychex, Inc.PAYX703,987 shares · 1.4% of their software · price +$6.5M$75.5M+$9.9M
- VeriSign, Inc.VRSN318,970 shares · 1.3% of their software · price +$9.2M$72.6M−$4.4M
- TrimbleTRMB818,988 shares · 1.2% of their software · price +$3.3M$67.0M−$6.3M
- PTCPTC456,317 shares · 1.2% of their software · price +$1.6M$64.5M−$2.1M
- FactSetFDS187,418 shares · 1.1% of their software · price +$5.1M$62.9M−$4.6M
- Sabre CorporationSABR4,976,912 shares · 1.1% of their software · price −$11.6M$62.1M+$5.8M
- CadenceCDNS452,269 shares · 1.1% of their software$61.9M−$24.6M
- Automatic Data Processing, Inc.ADP308,869 shares · 1.1% of their software · price +$3.1M$61.3M+$8.4M
- BroadridgeBR341,659 shares · 1.0% of their software · price +$2.9M$55.2M+$15.5M
- VeriskVRSK283,509 shares · 0.9% of their software · price −$559K$49.5M+$10.1M
- Block, Inc.XYZ116,248 shares · 0.5% of their software · price +$1.9M$28.3M+$1.5M
- PalantirPLTR955,128 shares · 0.5% of their software · price +$2.9M$25.2MFlat
- Palo Alto NetworksPANW52,708 shares · 0.4% of their software · price +$2.6M$19.6M+$982K
- VeevaVEEV62,034 shares · 0.4% of their software · price +$3.1M$19.3M+$2.0M
- DocuSignDOCU57,051 shares · 0.3% of their software · price +$4.4M$16.0MFlat
- Uber Technologies, Inc.UBER302,670 shares · 0.3% of their software · price −$1.3M$15.2M+$14.0M
- FortinetFTNT58,588 shares · 0.3% of their software · price +$3.2M$14.0M−$48.5M
- ShopifySHOP8,352 shares · 0.3% of their software · price +$3.0M$13.8M+$2.0M
- CrowdStrikeCRWD46,568 shares · 0.2% of their software · price +$3.2M$11.7M+$2.8M
- ServiceNowNOW20,411 shares · 0.2% of their software · price +$1.0M$11.2M−$922K
- Roper Technologies, Inc.ROP22,917 shares · 0.2% of their software · price +$1.5M$10.8M−$16.5M
- ZscalerZS48,989 shares · 0.2% of their software · price +$2.2M$10.6M+$2.8M
- NetApp, Inc.NTAP125,772 shares · 0.2% of their software · price +$1.2M$10.3M+$7.8M
- Gen DigitalGEN367,617 shares · 0.2% of their software · price +$2.2M$10.0M−$973K
- EVERTEC, Inc.EVTC220,519 shares · 0.2% of their software · price +$1.4M$9.6M+$5.8M
- Tyler TechnologiesTYL20,332 shares · 0.2% of their software · price +$566K$9.2MFlat
- Health CatalystHCAT161,763 shares · 0.2% of their software · price +$1.4M$9.0M+$1.4M
- Manhattan AssociatesMANH45,287 shares · 0.1% of their software · price +$1.2M$6.6M−$1.0M
- ZoomZM16,012 shares · 0.1% of their software · price +$1.1M$6.2MFlat
- DynatraceDT103,183 shares · 0.1% of their software · price +$1.1M$6.0MFlat
- SynopsysSNPS20,175 shares · 0.1% of their software · price +$565K$5.6M−$816K
- Digital TurbineAPPS67,096 shares · 0.1% of their software$5.1MFlat
- PaycomPAYC10,554 shares · 0.1% of their software$3.8MFlat
- Fiserv, Inc.FISV34,003 shares · 0.1% of their software$3.6M−$3.5M
- TwilioTWLO8,369 shares · 0.1% of their software$3.3M+$1.2M
- DropboxDBX88,800 shares · 0.0% of their software$2.7M+$2.2M
- QualysQLYS26,367 shares · 0.0% of their software$2.7M−$1.0M
- WorkdayWDAY10,359 shares · 0.0% of their software$2.5MFlat
- OktaOKTA9,503 shares · 0.0% of their software$2.3MFlat
- AkamaiAKAM16,567 shares · 0.0% of their software$1.9M+$1.5M
- CoStarCSGP22,710 shares · 0.0% of their software · price −$16.8M$1.9M+$17.0M
- Simulations PlusSLP29,211 shares · 0.0% of their software$1.6M−$1.1M
- The Trade DeskTTD19,275 shares · 0.0% of their software · price −$11.1M$1.5M+$11.4M
- F5, Inc.FFIV5,680 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG3,365 shares · 0.0% of their software$978KFlat
- Five9FIVN5,293 shares · 0.0% of their software$971KFlat
- Mitek Systems, Inc.MITK45,234 shares · 0.0% of their software$871K+$510K
- SS&CSSNC10,531 shares · 0.0% of their software$758KFlat
- BlackBerry LimitedBB42,240 shares · 0.0% of their software$640KFlat
- NICENICE2,490 shares · 0.0% of their software$616KFlat
- CloudflareNET5,531 shares · 0.0% of their software$585KNew · Flat
- HubSpotHUBS801 shares · 0.0% of their software$467KNew · Flat
- DatadogDDOG4,216 shares · 0.0% of their software$439KFlat
- Euronet Worldwide, Inc.EEFT3,220 shares · 0.0% of their software$436KFlat
- Fair IsaacFICO790 shares · 0.0% of their software$397K−$4.4M
- MongoDBMDB1,072 shares · 0.0% of their software$387KNew · Flat
- GoDaddyGDDY4,170 shares · 0.0% of their software$363KFlat
- Lyft, Inc.LYFT5,928 shares · 0.0% of their software$358KFlat
- Q2QTWO3,021 shares · 0.0% of their software$310KNew · Flat
- PaylocityPCTY1,200 shares · 0.0% of their software$229KFlat
- GuidewireGWRE1,997 shares · 0.0% of their software$225KFlat
- SnowflakeSNOW909 shares · 0.0% of their software$220KNew · Flat
- UnityU1,454 shares · 0.0% of their software$160KNew · Flat
- WEX Inc.WEX754 shares · 0.0% of their software$146K−$920K
- StoneCo Ltd.STNE1,763 shares · 0.0% of their software$118KNew · Flat
- Kingsoft Cloud Holdings LimitedKC237 shares · 0.0% of their software$8KFlat