Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2021 · compared with Q3 2021
- Software
- $6.6B
- Weight of 13F
- 8.6%
- Names
- 85
- Net bought
- +$768M
Filed 14 February 2022 · SEC filing.
1,398 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
- MicrosoftMSFT10,414,208 shares · 53.3% of their software · price +$567M$3.5B+$460M
- AdobeADBE1,196,981 shares · 10.3% of their software · price −$10.4M$679M+$176M
- IntuitINTU405,384 shares · 4.0% of their software · price +$42.0M$261M+$3.2M
- OracleORCL2,035,302 shares · 2.7% of their software$177M+$10.1M
- Palo Alto NetworksPANW314,133 shares · 2.7% of their software · price +$24.4M$175M+$8.3M
- SalesforceCRM558,724 shares · 2.2% of their software · price −$9.5M$142M+$24.2M
- Amdocs LimitedDOX1,731,320 shares · 2.0% of their software · price −$1.5M$130M+$36.8M
- NICENICE398,527 shares · 1.8% of their software · price +$7.8M$121M+$54.1M
- LiveRamp Holdings, Inc.RAMP2,307,847 shares · 1.7% of their software · price +$1.7M$111M+$24.7M
- AutodeskADSK384,418 shares · 1.6% of their software · price −$1.5M$108M+$10.1M
- FortinetFTNT268,302 shares · 1.5% of their software · price +$18.1M$96.4M+$11.5M
- VeriSign, Inc.VRSN373,696 shares · 1.4% of their software · price +$18.2M$94.9M+$10.5M
- Automatic Data Processing, Inc.ADP346,838 shares · 1.3% of their software · price +$16.2M$85.5M+$21.4M
- CadenceCDNS404,582 shares · 1.1% of their software · price +$14.1M$75.4M+$4.4M
- FactSetFDS153,580 shares · 1.1% of their software · price +$14.0M$74.6M+$14.9M
- PTCPTC521,091 shares · 1.0% of their software · price +$709K$63.1M+$9.1M
- Paychex, Inc.PAYX440,531 shares · 0.9% of their software · price +$10.6M$60.1M+$4.2M
- TeradataTDC1,413,637 shares · 0.9% of their software · price −$21.0M$60.0M+$7.7M
- TrimbleTRMB621,093 shares · 0.8% of their software · price +$3.1M$54.2MFlat
- Sabre CorporationSABR5,348,700 shares · 0.7% of their software · price −$17.4M$45.9M+$14.9M
- CommvaultCVLT554,706 shares · 0.6% of their software · price −$3.5M$38.2M+$13.4M
- VeriskVRSK149,189 shares · 0.5% of their software · price +$4.2M$34.1M−$3.2M
- Check PointCHKP286,037 shares · 0.5% of their software · price +$1.0M$33.3M−$23.7M
- CrowdStrikeCRWD131,349 shares · 0.4% of their software · price −$5.4M$26.9M+$7.2M
- Block, Inc.XYZ164,234 shares · 0.4% of their software · price −$12.9M$26.5M+$13.8M
- Uber Technologies, Inc.UBER558,549 shares · 0.4% of their software · price −$1.6M$23.4M+$6.8M
- DropboxDBX919,541 shares · 0.3% of their software · price −$4.3M$22.6M+$26.5M
- AkamaiAKAM164,760 shares · 0.3% of their software · price +$2.1M$19.3M+$14.1M
- EVERTEC, Inc.EVTC354,166 shares · 0.3% of their software · price +$1.5M$17.7M+$6.1M
- ShopifySHOP11,515 shares · 0.3% of their software$17.6M+$3.3M
- ServiceNowNOW26,147 shares · 0.3% of their software · price +$702K$17.0MFlat
- PagSeguro Digital Ltd.PAGS598,629 shares · 0.2% of their software · price −$15.3M$15.7M−$177M
- Gen DigitalGEN595,401 shares · 0.2% of their software$15.5MFlat
- Manhattan AssociatesMANH96,237 shares · 0.2% of their software$15.0M+$5.7M
- ZscalerZS40,755 shares · 0.2% of their software · price +$2.4M$13.1M+$595K
- VeevaVEEV49,886 shares · 0.2% of their software · price −$1.6M$12.7M+$1.6M
- NetApp, Inc.NTAP133,457 shares · 0.2% of their software$12.3M+$2.1M
- Endava plcDAVA54,255 shares · 0.1% of their software · price +$1.7M$9.1M+$1.4M
- QualysQLYS63,071 shares · 0.1% of their software · price +$1.6M$8.7M+$1.6M
- ProgressPRGS143,124 shares · 0.1% of their software$6.9M+$5.3M
- PalantirPLTR334,651 shares · 0.1% of their software · price −$2.0M$6.1M−$13.8M
- F5, Inc.FFIV23,356 shares · 0.1% of their software · price +$1.1M$5.7M+$2.2M
- BroadridgeBR25,780 shares · 0.1% of their software$4.7M−$6.7M
- SynopsysSNPS12,532 shares · 0.1% of their software · price +$866K$4.6MFlat
- Roper Technologies, Inc.ROP9,365 shares · 0.1% of their software$4.6MFlat
- Health CatalystHCAT112,176 shares · 0.1% of their software · price −$1.2M$4.4M−$3.3M
- DynatraceDT63,344 shares · 0.1% of their software · price −$673K$3.8M−$1.6M
- Fiserv, Inc.FISV36,231 shares · 0.1% of their software$3.8MFlat
- WorkdayWDAY12,897 shares · 0.1% of their software$3.5M−$580K
- Tyler TechnologiesTYL6,508 shares · 0.1% of their software · price +$516K$3.5MFlat
- The Trade DeskTTD25,190 shares · 0.0% of their software · price +$538K$2.3MFlat
- OktaOKTA10,043 shares · 0.0% of their software$2.3MFlat
- SnowflakeSNOW6,619 shares · 0.0% of their software$2.2M+$1.0M
- CoStarCSGP26,368 shares · 0.0% of their software$2.1MFlat
- TwilioTWLO7,521 shares · 0.0% of their software$2.0MFlat
- DocuSignDOCU9,423 shares · 0.0% of their software · price −$991K$1.4M−$9.1M
- ZoomZM7,368 shares · 0.0% of their software · price −$572K$1.4M−$651K
- DatadogDDOG6,745 shares · 0.0% of their software$1.2MFlat
- CloudflareNET9,138 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC2,887 shares · 0.0% of their software$1.2M−$4.6M
- SS&CSSNC13,205 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB2,034 shares · 0.0% of their software$1.1MFlat
- HubSpotHUBS1,532 shares · 0.0% of their software$1.0MFlat
- RingCentralRNG4,187 shares · 0.0% of their software$784KFlat
- BlackBerry LimitedBB57,098 shares · 0.0% of their software$675KFlat
- Fair IsaacFICO1,521 shares · 0.0% of their software$659KFlat
- OpenTextOTEX9,091 shares · 0.0% of their software$546K−$3.4M
- UnityU3,284 shares · 0.0% of their software$469KFlat
- Digital TurbineAPPS7,233 shares · 0.0% of their software$441K−$874K
- GoDaddyGDDY4,261 shares · 0.0% of their software$361KFlat
- Yalla Group LimitedYALA44,773 shares · 0.0% of their software$300KFlat
- BILLBILL1,085 shares · 0.0% of their software$270KNew · Flat
- Lyft, Inc.LYFT5,928 shares · 0.0% of their software$254KFlat
- Q2QTWO3,021 shares · 0.0% of their software$240KFlat
- GuidewireGWRE2,066 shares · 0.0% of their software$234KFlat
- WixWIX823 shares · 0.0% of their software$130KNew · Flat
- Five9FIVN779 shares · 0.0% of their software$107KFlat
- WEX Inc.WEX754 shares · 0.0% of their software$106KFlat
- Bentley SystemsBSY934 shares · 0.0% of their software$45KFlat
- StoneCo Ltd.STNE1,763 shares · 0.0% of their software$30KFlat
- BlackbaudBLKB307 shares · 0.0% of their software$24KNew · Flat
- SAPSAP145 shares · 0.0% of their software$20KNew · Flat
- Kingsoft Cloud Holdings LimitedKC12,270 shares · 0.0% of their software · Implied price is far from the quarter-end close$13K—
- CourseraCOUR402 shares · 0.0% of their software$10KNew · Flat
- FastlyFSLY221 shares · 0.0% of their software$8KFlat