Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2022 · compared with Q2 2022
- Software
- $5.4B
- Weight of 13F
- 9.2%
- Names
- 77
- Net bought
- +$458M
Filed 14 November 2022 · SEC filing.
1,177 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
- MicrosoftMSFT11,781,361 shares · 50.4% of their software · price −$282M$2.7B+$59.5M
- AdobeADBE1,444,172 shares · 7.3% of their software · price −$131M$397M+$5.4M
- SalesforceCRM2,271,876 shares · 6.0% of their software · price −$48.2M$327M+$17.6M
- IntuitINTU517,361 shares · 3.7% of their software · price +$973K$200MFlat
- Palo Alto NetworksPANW952,528 shares · 2.9% of their software · price −$314M$156M+$322M
- Amdocs LimitedDOX1,875,901 shares · 2.7% of their software · price −$7.2M$149M−$17.8M
- FortinetFTNT2,321,725 shares · 2.1% of their software · price −$17.3M$114M+$27.1M
- CadenceCDNS678,043 shares · 2.0% of their software · price +$9.1M$111M+$52.2M
- Automatic Data Processing, Inc.ADP403,996 shares · 1.7% of their software · price +$6.5M$91.4M−$6.1M
- OracleORCL1,421,335 shares · 1.6% of their software · price −$12.5M$86.8M−$67.6M
- NICENICE402,122 shares · 1.4% of their software · price −$1.7M$75.7M+$5.1M
- Check PointCHKP616,843 shares · 1.3% of their software · price −$6.0M$69.1M−$25.2M
- AutodeskADSK347,557 shares · 1.2% of their software · price +$5.2M$64.9MFlat
- CrowdStrikeCRWD387,458 shares · 1.2% of their software · price −$1.5M$63.9M+$8.1M
- VeriSign, Inc.VRSN339,339 shares · 1.1% of their software · price +$2.2M$58.9MFlat
- Paychex, Inc.PAYX505,831 shares · 1.0% of their software · price −$840K$56.8M−$6.8M
- FactSetFDS131,539 shares · 1.0% of their software · price +$2.0M$52.6M−$9.5M
- PTCPTC462,892 shares · 0.9% of their software · price −$805K$48.4M−$3.8M
- LiveRamp Holdings, Inc.RAMP2,487,170 shares · 0.8% of their software · price −$19.0M$45.2M+$2.6M
- NetApp, Inc.NTAP721,032 shares · 0.8% of their software · price −$2.4M$44.6M+$11.3M
- ServiceNowNOW102,547 shares · 0.7% of their software · price −$10.0M$38.7M+$25.4M
- VeriskVRSK197,108 shares · 0.6% of their software · price −$505K$33.6M+$2.0M
- SynopsysSNPS105,026 shares · 0.6% of their software$32.1M+$21.9M
- BoxBOX1,272,543 shares · 0.6% of their software · price −$954K$31.0MFlat
- CommvaultCVLT472,035 shares · 0.5% of their software · price −$4.7M$25.0M+$1.5M
- TeradataTDC778,462 shares · 0.4% of their software · price −$4.6M$24.2M−$28.3M
- DropboxDBX1,134,596 shares · 0.4% of their software$23.5MFlat
- The Trade DeskTTD380,310 shares · 0.4% of their software · price +$6.8M$22.7M+$14.3M
- ZoomInfoZI538,934 shares · 0.4% of their software$22.5M—
- Sabre CorporationSABR3,937,142 shares · 0.4% of their software · price −$2.7M$20.3M−$3.1M
- Uber Technologies, Inc.UBER657,612 shares · 0.3% of their software · price +$4.0M$17.4MFlat
- DatadogDDOG194,958 shares · 0.3% of their software · price −$1.3M$17.3M+$17.0M
- PaycomPAYC51,885 shares · 0.3% of their software · price +$2.6M$17.1M+$13.8M
- QualysQLYS116,888 shares · 0.3% of their software · price +$1.5M$16.3M+$6.3M
- EVERTEC, Inc.EVTC460,785 shares · 0.3% of their software · price −$2.5M$14.4M−$2.8M
- ZscalerZS82,551 shares · 0.2% of their software · price +$1.2M$13.6M+$7.8M
- Gen DigitalGEN486,032 shares · 0.2% of their software · price −$885K$9.8MFlat
- ProgressPRGS210,834 shares · 0.2% of their software · price −$580K$9.0M+$3.8M
- DocuSignDOCU153,764 shares · 0.2% of their software · price −$601K$8.2M+$3.7M
- Block, Inc.XYZ141,229 shares · 0.1% of their software · price −$914K$7.8MFlat
- Manhattan AssociatesMANH54,410 shares · 0.1% of their software · price +$1.0M$7.2M−$2.1M
- Roper Technologies, Inc.ROP19,686 shares · 0.1% of their software · price −$689K$7.1M−$6.5M
- Fiserv, Inc.FISV69,550 shares · 0.1% of their software$6.5MFlat
- SnowflakeSNOW31,265 shares · 0.1% of their software · price +$966K$5.3M+$1.9M
- AkamaiAKAM65,907 shares · 0.1% of their software · price −$726K$5.3M−$9.3M
- PalantirPLTR560,039 shares · 0.1% of their software · price −$526K$4.6MFlat
- DynatraceDT128,888 shares · 0.1% of their software · price −$597K$4.5M+$4.6M
- BroadridgeBR29,496 shares · 0.1% of their software$4.3M−$667K
- Shift4 Payments, Inc.FOUR80,343 shares · 0.1% of their software · price +$928K$3.6MNew · +$2.7M
- VeevaVEEV18,238 shares · 0.1% of their software · price −$605K$3.0M+$909K
- PaylocityPCTY12,292 shares · 0.1% of their software · price +$826K$3.0MNew · +$2.1M
- Tyler TechnologiesTYL8,399 shares · 0.1% of their software$2.9MFlat
- CoStarCSGP39,893 shares · 0.1% of their software$2.8MFlat
- WorkdayWDAY18,189 shares · 0.1% of their software$2.8MFlat
- TenableTENB68,322 shares · 0.0% of their software · price −$725K$2.4MNew · +$3.1M
- Zeta GlobalZETA324,852 shares · 0.0% of their software · price +$679K$2.1M+$807K
- Health CatalystHCAT211,610 shares · 0.0% of their software · price −$1.0M$2.1MFlat
- TwilioTWLO25,989 shares · 0.0% of their software$1.8M+$532K
- SS&CSSNC36,159 shares · 0.0% of their software$1.7MFlat
- TrimbleTRMB31,216 shares · 0.0% of their software$1.7MFlat
- VaronisVRNS49,941 shares · 0.0% of their software$1.3MNew · +$1.5M
- ZoomZM16,885 shares · 0.0% of their software · price −$581K$1.2MFlat
- OktaOKTA21,692 shares · 0.0% of their software · price −$727K$1.2M+$589K
- CloudflareNET16,747 shares · 0.0% of their software$927KFlat
- HubSpotHUBS3,420 shares · 0.0% of their software$924KFlat
- F5, Inc.FFIV6,037 shares · 0.0% of their software$874KFlat
- BILLBILL6,503 shares · 0.0% of their software$861KFlat
- MongoDBMDB4,251 shares · 0.0% of their software$844KFlat
- GoDaddyGDDY9,620 shares · 0.0% of their software$682KFlat
- WorkivaWK8,013 shares · 0.0% of their software$610KNew · +$529K
- Fair IsaacFICO1,219 shares · 0.0% of their software$502K−$711K
- DoubleVerifyDV17,382 shares · 0.0% of their software$475KNew · Flat
- RingCentralRNG11,888 shares · 0.0% of their software$475KFlat
- UnityU11,453 shares · 0.0% of their software$365KFlat
- SPS CommerceSPSC2,757 shares · 0.0% of their software$343KNew · Flat
- GuidewireGWRE4,550 shares · 0.0% of their software$280KFlat
- ElasticESTC3,324 shares · 0.0% of their software$238KNew · Flat