Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2021 · compared with Q2 2021
- Software
- $5.2B
- Weight of 13F
- 7.9%
- Names
- 88
- Net bought
- −$524M
Filed 12 November 2021 · SEC filing.
1,479 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
- MicrosoftMSFT8,781,723 shares · 48.0% of their software · price +$96.8M$2.5B−$242M
- AdobeADBE891,229 shares · 9.9% of their software · price −$8.8M$513M−$69.8M
- IntuitINTU399,438 shares · 4.2% of their software · price +$19.7M$216M−$65.3M
- PagSeguro Digital Ltd.PAGS4,025,257 shares · 4.0% of their software · price −$16.9M$208M−$61.4M
- OracleORCL1,919,874 shares · 3.2% of their software · price +$17.8M$167M−$34.1M
- Palo Alto NetworksPANW296,715 shares · 2.8% of their software · price +$32.0M$142M+$90.5M
- SalesforceCRM469,409 shares · 2.5% of their software · price +$12.7M$127M+$6.3M
- AutodeskADSK348,826 shares · 1.9% of their software · price −$2.3M$99.5M+$17.2M
- Amdocs LimitedDOX1,245,207 shares · 1.8% of their software · price −$2.1M$94.3M−$19.1M
- LiveRamp Holdings, Inc.RAMP1,784,604 shares · 1.6% of their software · price +$678K$84.3M−$8.2M
- TeradataTDC1,279,730 shares · 1.4% of their software · price +$9.4M$73.4M−$37.8M
- FortinetFTNT228,962 shares · 1.3% of their software · price +$12.3M$66.9M+$40.6M
- VeriSign, Inc.VRSN322,491 shares · 1.3% of their software · price −$7.3M$66.1M+$802K
- NICENICE208,036 shares · 1.1% of their software · price +$7.6M$59.1M+$50.9M
- CadenceCDNS375,313 shares · 1.1% of their software · price +$5.5M$56.8M−$10.5M
- Check PointCHKP495,686 shares · 1.1% of their software · price −$1.5M$56.0M−$60.7M
- PTCPTC445,328 shares · 1.0% of their software · price −$9.6M$53.3M−$1.6M
- TrimbleTRMB621,732 shares · 1.0% of their software$51.1M−$16.1M
- Sabre CorporationSABR4,093,453 shares · 0.9% of their software · price −$2.6M$48.5M−$11.0M
- Automatic Data Processing, Inc.ADP239,787 shares · 0.9% of their software$47.9M−$13.7M
- FactSetFDS115,756 shares · 0.9% of their software · price +$6.8M$45.7M−$24.1M
- Paychex, Inc.PAYX402,756 shares · 0.9% of their software · price +$2.1M$45.3M−$32.3M
- VeriskVRSK165,313 shares · 0.6% of their software · price +$4.2M$33.1M−$20.7M
- CommvaultCVLT377,013 shares · 0.6% of their software · price −$1.1M$28.4MNew · +$29.5M
- Block, Inc.XYZ106,620 shares · 0.5% of their software$25.6M−$2.3M
- CrowdStrikeCRWD102,009 shares · 0.5% of their software · price −$564K$25.1M+$13.9M
- PalantirPLTR907,204 shares · 0.4% of their software · price −$2.1M$21.8M−$1.3M
- Uber Technologies, Inc.UBER405,841 shares · 0.4% of their software · price −$2.2M$18.2M+$5.2M
- ServiceNowNOW26,380 shares · 0.3% of their software · price +$1.9M$16.4M+$3.3M
- Gen DigitalGEN606,596 shares · 0.3% of their software · price −$1.2M$15.3M+$6.5M
- ShopifySHOP9,098 shares · 0.3% of their software · price −$957K$14.1M+$1.1M
- VeevaVEEV44,343 shares · 0.2% of their software · price −$1.0M$12.8M−$5.5M
- DocuSignDOCU44,711 shares · 0.2% of their software · price −$990K$11.5M−$3.4M
- BroadridgeBR65,727 shares · 0.2% of their software$11.0M−$44.6M
- EVERTEC, Inc.EVTC221,266 shares · 0.2% of their software$10.1MFlat
- ZscalerZS38,487 shares · 0.2% of their software · price +$1.8M$10.1M−$2.3M
- NetApp, Inc.NTAP110,120 shares · 0.2% of their software · price +$874K$9.9M−$1.3M
- Manhattan AssociatesMANH58,783 shares · 0.2% of their software$9.0M+$2.0M
- Health CatalystHCAT179,069 shares · 0.2% of their software · price −$985K$9.0M+$961K
- DynatraceDT85,359 shares · 0.1% of their software · price +$1.1M$6.1M−$1.0M
- PaycomPAYC12,113 shares · 0.1% of their software · price +$1.6M$6.0M+$567K
- Endava plcDAVA43,953 shares · 0.1% of their software · price +$988K$6.0MNew · +$5.0M
- QualysQLYS48,751 shares · 0.1% of their software · price +$517K$5.4M+$2.3M
- OpenTextOTEX79,128 shares · 0.1% of their software$4.9MNew · +$4.0M
- Roper Technologies, Inc.ROP9,812 shares · 0.1% of their software$4.4M−$6.2M
- Fiserv, Inc.FISV36,717 shares · 0.1% of their software$4.0MFlat
- SynopsysSNPS12,982 shares · 0.1% of their software$3.9M−$2.0M
- WorkdayWDAY15,220 shares · 0.1% of their software$3.8M+$1.2M
- AkamaiAKAM29,698 shares · 0.1% of their software$3.1M+$1.5M
- Tyler TechnologiesTYL6,173 shares · 0.1% of their software$2.8M−$6.4M
- TwilioTWLO8,089 shares · 0.1% of their software · price −$608K$2.6MFlat
- ZoomZM9,858 shares · 0.0% of their software · price −$1.2M$2.6M−$2.4M
- F5, Inc.FFIV12,236 shares · 0.0% of their software$2.4M+$1.2M
- OktaOKTA9,858 shares · 0.0% of their software$2.3MFlat
- CoStarCSGP25,165 shares · 0.0% of their software$2.2MFlat
- The Trade DeskTTD25,569 shares · 0.0% of their software$1.8MFlat
- ProgressPRGS35,058 shares · 0.0% of their software$1.7MNew · +$1.6M
- Mitek Systems, Inc.MITK87,177 shares · 0.0% of their software$1.6M+$808K
- Digital TurbineAPPS19,952 shares · 0.0% of their software$1.4M−$3.6M
- SnowflakeSNOW3,183 shares · 0.0% of their software$963K+$550K
- RingCentralRNG3,956 shares · 0.0% of their software$861KFlat
- CloudflareNET7,618 shares · 0.0% of their software$858KFlat
- SS&CSSNC11,769 shares · 0.0% of their software$817KFlat
- Fair IsaacFICO1,763 shares · 0.0% of their software$702KFlat
- HubSpotHUBS982 shares · 0.0% of their software$664KFlat
- BlackBerry LimitedBB52,937 shares · 0.0% of their software$653KFlat
- DatadogDDOG4,424 shares · 0.0% of their software$626KFlat
- MongoDBMDB1,276 shares · 0.0% of their software$602KFlat
- SPS CommerceSPSC3,336 shares · 0.0% of their software$538KNew · Flat
- ZoomInfoZI7,564 shares · 0.0% of their software$463KNew
- Euronet Worldwide, Inc.EEFT3,220 shares · 0.0% of their software$410KFlat
- DropboxDBX13,299 shares · 0.0% of their software$389K−$2.3M
- UnityU3,046 shares · 0.0% of their software$385KFlat
- PaylocityPCTY1,200 shares · 0.0% of their software$336KFlat
- Yalla Group LimitedYALA43,895 shares · 0.0% of their software · price −$544K$333KNew · +$877K
- Lyft, Inc.LYFT5,928 shares · 0.0% of their software$317KFlat
- Five9FIVN1,984 shares · 0.0% of their software$316K−$607K
- GoDaddyGDDY4,170 shares · 0.0% of their software$290KFlat
- LightspeedLSPD2,181 shares · 0.0% of their software$267KNew · Flat
- Q2QTWO3,021 shares · 0.0% of their software$242KFlat
- GuidewireGWRE1,997 shares · 0.0% of their software$238KFlat
- Cerence Inc.CRNC2,206 shares · 0.0% of their software$212KNew · Flat
- Simulations PlusSLP4,643 shares · 0.0% of their software$183K−$1.3M
- WEX Inc.WEX754 shares · 0.0% of their software$133KFlat
- StoneCo Ltd.STNE1,763 shares · 0.0% of their software$61KFlat
- Bentley SystemsBSY399 shares · 0.0% of their software$24KNew · Flat
- Kingsoft Cloud Holdings LimitedKC7,161 shares · 0.0% of their software · Implied price is far from the quarter-end close$14K—
- FastlyFSLY130 shares · 0.0% of their software$5KNew · Flat