Generalist · London, United Kingdom
Schroder Investment Management Group
Q1 2022 · compared with Q4 2021
- Software
- $6.5B
- Weight of 13F
- 8.8%
- Names
- 79
- Net bought
- +$619M
Filed 16 May 2022 · SEC filing.
1,248 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
- MicrosoftMSFT10,869,866 shares · 51.5% of their software · price −$304M$3.4B+$153M
- AdobeADBE1,368,535 shares · 9.6% of their software · price −$153M$624M+$97.3M
- SalesforceCRM1,734,012 shares · 5.7% of their software · price −$72.5M$368M+$299M
- IntuitINTU441,108 shares · 3.2% of their software · price −$71.6M$208M+$23.0M
- Palo Alto NetworksPANW310,394 shares · 2.9% of their software · price +$20.4M$191M−$2.1M
- Amdocs LimitedDOX2,070,971 shares · 2.6% of their software · price +$15.3M$172M+$25.4M
- OracleORCL1,870,280 shares · 2.4% of their software · price −$8.4M$156M−$14.4M
- Check PointCHKP1,083,775 shares · 2.3% of their software · price +$23.5M$150M+$93.0M
- Automatic Data Processing, Inc.ADP451,453 shares · 1.6% of their software · price −$8.6M$103M+$25.8M
- FortinetFTNT289,792 shares · 1.5% of their software · price −$5.1M$99.1M+$7.7M
- LiveRamp Holdings, Inc.RAMP2,169,092 shares · 1.3% of their software · price −$22.9M$83.5M−$6.7M
- NICENICE374,445 shares · 1.3% of their software · price −$31.7M$83.1M−$7.3M
- VeriSign, Inc.VRSN370,312 shares · 1.3% of their software · price −$11.6M$82.3MFlat
- AutodeskADSK360,754 shares · 1.2% of their software · price −$24.1M$79.7M−$6.7M
- TeradataTDC1,337,595 shares · 1.0% of their software · price +$9.1M$66.6M−$3.2M
- FactSetFDS149,415 shares · 1.0% of their software · price −$7.7M$65.7M−$2.0M
- CrowdStrikeCRWD283,684 shares · 1.0% of their software · price +$6.3M$63.8M+$31.2M
- Paychex, Inc.PAYX453,146 shares · 1.0% of their software$62.0M+$1.7M
- PTCPTC509,493 shares · 0.9% of their software · price −$6.8M$55.6M−$1.4M
- Sabre CorporationSABR4,426,600 shares · 0.8% of their software · price +$12.6M$50.6M−$7.9M
- VeriskVRSK185,934 shares · 0.6% of their software · price −$2.6M$40.3M+$8.4M
- CommvaultCVLT536,903 shares · 0.6% of their software · price −$1.4M$35.9M−$1.2M
- NetApp, Inc.NTAP324,149 shares · 0.4% of their software · price −$2.9M$28.1M+$17.5M
- BoxBOX817,514 shares · 0.4% of their software · price +$2.3M$23.8MNew · +$21.4M
- DropboxDBX907,393 shares · 0.3% of their software · price −$1.2M$21.5MFlat
- AkamaiAKAM171,281 shares · 0.3% of their software$20.7M+$763K
- EVERTEC, Inc.EVTC447,929 shares · 0.3% of their software · price −$4.1M$18.6M+$4.7M
- Block, Inc.XYZ129,303 shares · 0.3% of their software · price −$3.4M$18.1M−$5.6M
- Uber Technologies, Inc.UBER479,906 shares · 0.3% of their software · price −$3.0M$17.6M−$3.3M
- ServiceNowNOW28,068 shares · 0.2% of their software · price −$2.6M$16.1M+$1.2M
- CadenceCDNS85,174 shares · 0.2% of their software · price −$1.9M$13.9M−$59.5M
- Gen DigitalGEN470,666 shares · 0.2% of their software$12.8M−$3.2M
- Manhattan AssociatesMANH86,187 shares · 0.2% of their software · price −$1.4M$12.2M−$1.6M
- SynopsysSNPS33,809 shares · 0.2% of their software · price −$1.2M$11.2M+$7.8M
- Health CatalystHCAT340,830 shares · 0.1% of their software · price −$4.6M$9.1M+$9.1M
- QualysQLYS61,911 shares · 0.1% of their software$8.9MFlat
- VeevaVEEV35,324 shares · 0.1% of their software · price −$1.5M$7.6M−$3.7M
- ZscalerZS29,380 shares · 0.1% of their software · price −$2.4M$7.0M−$3.7M
- ProgressPRGS130,996 shares · 0.1% of their software$6.1M−$585K
- Roper Technologies, Inc.ROP11,866 shares · 0.1% of their software$5.7M+$1.2M
- Fiserv, Inc.FISV51,288 shares · 0.1% of their software$5.2M+$1.6M
- WorkdayWDAY19,889 shares · 0.1% of their software · price −$671K$4.8M+$1.9M
- Tyler TechnologiesTYL8,985 shares · 0.1% of their software · price −$836K$4.0M+$1.3M
- DocuSignDOCU35,935 shares · 0.1% of their software · price −$1.6M$3.9M+$4.0M
- BroadridgeBR24,372 shares · 0.1% of their software · price −$661K$3.8MFlat
- SnowflakeSNOW14,154 shares · 0.1% of their software · price −$1.6M$3.3M+$2.6M
- PalantirPLTR227,278 shares · 0.0% of their software · price −$1.0M$3.2M−$2.0M
- ShopifySHOP3,943 shares · 0.0% of their software · price −$2.8M$2.8M−$10.4M
- SS&CSSNC29,143 shares · 0.0% of their software$2.2M+$1.3M
- F5, Inc.FFIV10,237 shares · 0.0% of their software$2.2M−$3.2M
- DatadogDDOG14,268 shares · 0.0% of their software$2.1M+$1.3M
- OktaOKTA13,818 shares · 0.0% of their software · price −$1.0M$2.1M+$846K
- The Trade DeskTTD29,244 shares · 0.0% of their software · price −$655K$2.1MFlat
- TwilioTWLO10,969 shares · 0.0% of their software · price −$1.1M$1.9M+$908K
- CoStarCSGP25,733 shares · 0.0% of their software$1.7MFlat
- CloudflareNET13,131 shares · 0.0% of their software$1.6M+$525K
- ZoomZM10,994 shares · 0.0% of their software · price −$733K$1.3M+$667K
- HubSpotHUBS2,605 shares · 0.0% of their software$1.3M+$707K
- TrimbleTRMB17,525 shares · 0.0% of their software$1.3M−$52.6M
- MongoDBMDB2,503 shares · 0.0% of their software$1.1MFlat
- DynatraceDT19,858 shares · 0.0% of their software$949K−$2.6M
- BILLBILL3,763 shares · 0.0% of their software$874K+$667K
- RingCentralRNG6,912 shares · 0.0% of their software$841K+$511K
- Fair IsaacFICO1,714 shares · 0.0% of their software$818KFlat
- PaycomPAYC1,828 shares · 0.0% of their software$635KFlat
- GoDaddyGDDY7,179 shares · 0.0% of their software$608KFlat
- PagSeguro Digital Ltd.PAGS23,556 shares · 0.0% of their software$472K−$15.1M
- TenableTENB7,318 shares · 0.0% of their software$422KNew · Flat
- Cerence Inc.CRNC11,176 shares · 0.0% of their software$416KNew · +$857K
- ElasticESTC4,287 shares · 0.0% of their software$402KNew · +$528K
- A10 Networks, Inc.ATEN26,976 shares · 0.0% of their software$377KNew · Flat
- Rapid7RPD3,156 shares · 0.0% of their software$352KNew · Flat
- ZoomInfoZI5,559 shares · 0.0% of their software$323KNew
- Calix, Inc.CALX7,668 shares · 0.0% of their software$318KNew · +$613K
- UnityU2,694 shares · 0.0% of their software$267KFlat
- StoneCo Ltd.STNE20,245 shares · 0.0% of their software$245KFlat
- GuidewireGWRE2,513 shares · 0.0% of their software$240KFlat
- Telos CorporationTLS21,673 shares · 0.0% of their software$215KNew · Flat
- WixWIX1,828 shares · 0.0% of their software$191KFlat