Generalist · London, United Kingdom
Schroder Investment Management Group
Q2 2022 · compared with Q1 2022
- Software
- $5.8B
- Weight of 13F
- 9.1%
- Names
- 71
- Net bought
- +$1.0B
Filed 11 August 2022 · SEC filing.
1,197 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
- MicrosoftMSFT11,549,777 shares · 51.0% of their software · price −$595M$3.0B+$210M
- AdobeADBE1,429,284 shares · 9.0% of their software · price −$128M$523M+$27.7M
- SalesforceCRM2,165,297 shares · 6.1% of their software · price −$102M$357M+$91.6M
- IntuitINTU516,992 shares · 3.4% of their software · price −$49.3M$199M+$36.5M
- Amdocs LimitedDOX2,089,350 shares · 3.0% of their software · price +$2.3M$174MFlat
- OracleORCL2,389,445 shares · 2.8% of their software · price −$30.7M$165M+$43.0M
- Palo Alto NetworksPANW300,450 shares · 2.5% of their software · price −$38.6M$148M−$6.2M
- FortinetFTNT1,843,429 shares · 1.8% of their software · price −$526M$105M+$531M
- Check PointCHKP823,625 shares · 1.7% of their software · price −$13.6M$99.8M−$36.0M
- Automatic Data Processing, Inc.ADP433,169 shares · 1.6% of their software · price −$7.6M$91.9M−$4.2M
- NICENICE375,832 shares · 1.2% of their software · price −$10.0M$72.3MFlat
- Paychex, Inc.PAYX565,794 shares · 1.1% of their software · price −$12.8M$65.0M+$15.4M
- LiveRamp Holdings, Inc.RAMP2,387,295 shares · 1.1% of their software · price −$27.6M$63.4M+$8.2M
- FactSetFDS156,193 shares · 1.0% of their software · price −$7.7M$59.8M+$2.9M
- CrowdStrikeCRWD339,255 shares · 1.0% of their software · price −$19.9M$59.7M+$12.6M
- AutodeskADSK347,053 shares · 1.0% of their software · price −$14.7M$59.7M−$2.9M
- TeradataTDC1,541,978 shares · 1.0% of their software · price −$18.9M$57.8M+$10.1M
- VeriSign, Inc.VRSN341,831 shares · 1.0% of their software · price −$18.8M$56.8M−$6.3M
- PTCPTC498,848 shares · 0.9% of their software · price −$688K$53.0M−$1.1M
- CadenceCDNS330,320 shares · 0.9% of their software · price −$4.8M$49.6M+$40.3M
- NetApp, Inc.NTAP547,392 shares · 0.6% of their software · price −$9.7M$35.8M+$18.5M
- BoxBOX1,281,184 shares · 0.6% of their software · price −$5.0M$33.6M+$13.5M
- VeriskVRSK185,393 shares · 0.6% of their software · price −$7.7M$32.1MFlat
- CommvaultCVLT448,073 shares · 0.5% of their software · price −$1.5M$28.7M−$5.9M
- Sabre CorporationSABR4,473,954 shares · 0.4% of their software · price −$25.1M$26.1M+$541K
- DropboxDBX1,148,461 shares · 0.4% of their software · price −$2.6M$24.5M+$5.6M
- ServiceNowNOW49,192 shares · 0.4% of their software · price −$4.0M$23.4M+$11.8M
- EVERTEC, Inc.EVTC536,915 shares · 0.3% of their software · price −$2.2M$19.5M+$3.6M
- AkamaiAKAM167,780 shares · 0.3% of their software · price −$4.7M$15.3MFlat
- Roper Technologies, Inc.ROP36,215 shares · 0.2% of their software · price −$2.8M$14.3M+$11.5M
- Uber Technologies, Inc.UBER661,274 shares · 0.2% of their software · price −$10.1M$14.2M+$6.5M
- Gen DigitalGEN494,716 shares · 0.2% of their software · price −$2.3M$11.0M+$638K
- SynopsysSNPS32,906 shares · 0.2% of their software · price −$973K$10.0MFlat
- Block, Inc.XYZ144,919 shares · 0.2% of their software · price −$10.7M$8.9M+$2.1M
- QualysQLYS67,259 shares · 0.1% of their software · price −$1.1M$8.7M+$762K
- Manhattan AssociatesMANH72,724 shares · 0.1% of their software · price −$1.8M$8.5M−$1.9M
- Fiserv, Inc.FISV66,225 shares · 0.1% of their software · price −$823K$6.0M+$1.5M
- ProgressPRGS127,044 shares · 0.1% of their software$5.9MFlat
- PalantirPLTR557,586 shares · 0.1% of their software · price −$2.6M$5.1M+$4.5M
- DocuSignDOCU89,124 shares · 0.1% of their software · price −$4.4M$5.1M+$5.7M
- BroadridgeBR34,172 shares · 0.1% of their software$4.9M+$1.5M
- ZscalerZS30,281 shares · 0.1% of their software · price −$2.8M$4.5MFlat
- Health CatalystHCAT211,610 shares · 0.1% of their software · price −$2.5M$3.1M−$3.4M
- Tyler TechnologiesTYL9,220 shares · 0.1% of their software · price −$1.0M$3.1MFlat
- VeevaVEEV13,646 shares · 0.0% of their software$2.7M−$4.6M
- SnowflakeSNOW17,477 shares · 0.0% of their software · price −$1.6M$2.5M+$761K
- WorkdayWDAY17,420 shares · 0.0% of their software · price −$1.7M$2.4M−$591K
- SS&CSSNC35,206 shares · 0.0% of their software · price −$597K$2.1MFlat
- CoStarCSGP33,866 shares · 0.0% of their software$2.0M+$542K
- TwilioTWLO19,644 shares · 0.0% of their software · price −$1.6M$1.8M+$1.4M
- The Trade DeskTTD38,947 shares · 0.0% of their software · price −$1.1M$1.7M+$672K
- ZoomZM15,625 shares · 0.0% of their software$1.7M+$543K
- DatadogDDOG16,013 shares · 0.0% of their software · price −$900K$1.5MFlat
- TrimbleTRMB24,330 shares · 0.0% of their software$1.4MFlat
- OktaOKTA15,181 shares · 0.0% of their software · price −$919K$1.4MFlat
- Fair IsaacFICO2,992 shares · 0.0% of their software$1.2M+$596K
- MongoDBMDB4,309 shares · 0.0% of their software · price −$793K$1.1M+$801K
- HubSpotHUBS3,300 shares · 0.0% of their software · price −$575K$992KFlat
- F5, Inc.FFIV5,499 shares · 0.0% of their software$840K−$990K
- PaycomPAYC2,759 shares · 0.0% of their software$784KFlat
- BILLBILL6,754 shares · 0.0% of their software · price −$789K$742K+$678K
- CloudflareNET16,263 shares · 0.0% of their software · price −$1.2M$711KFlat
- ZoomInfoZI19,634 shares · 0.0% of their software$672K—
- Zeta GlobalZETA146,266 shares · 0.0% of their software · price −$1.2M$657KNew · +$1.9M
- GoDaddyGDDY9,373 shares · 0.0% of their software$652KFlat
- RingCentralRNG9,048 shares · 0.0% of their software · price −$588K$501KFlat
- DynatraceDT11,618 shares · 0.0% of their software$482KFlat
- UnityU10,510 shares · 0.0% of their software · price −$656K$416K+$775K
- GuidewireGWRE5,099 shares · 0.0% of their software$378KFlat
- A10 Networks, Inc.ATEN12,000 shares · 0.0% of their software$170KFlat
- Telos CorporationTLS11,852 shares · 0.0% of their software$99KFlat