Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2022 · compared with Q3 2022
- Software
- $5.6B
- Weight of 13F
- 9.0%
- Names
- 76
- Net bought
- −$92.8M
Filed 10 February 2023 · SEC filing.
1,176 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
- MicrosoftMSFT11,151,861 shares · 48.1% of their software · price +$77.2M$2.7B−$147M
- AdobeADBE1,580,334 shares · 9.6% of their software · price +$96.9M$532M+$37.5M
- SalesforceCRM1,489,971 shares · 3.6% of their software · price −$16.8M$198M−$112M
- IntuitINTU459,823 shares · 3.2% of their software · price +$874K$179M−$22.3M
- Amdocs LimitedDOX1,845,933 shares · 3.0% of their software · price +$21.1M$168M−$2.4M
- Palo Alto NetworksPANW1,030,757 shares · 2.6% of their software · price −$25.0M$144M+$12.8M
- OracleORCL1,674,540 shares · 2.5% of their software · price +$34.6M$137M+$15.5M
- CadenceCDNS750,282 shares · 2.2% of their software · price −$2.1M$121M+$11.8M
- FortinetFTNT2,297,020 shares · 2.0% of their software · price −$551K$112M−$1.2M
- Automatic Data Processing, Inc.ADP335,331 shares · 1.4% of their software · price +$4.2M$80.1M−$15.5M
- Check PointCHKP627,978 shares · 1.4% of their software · price +$8.9M$79.2M+$1.2M
- NICENICE404,858 shares · 1.4% of their software · price +$1.6M$77.9MFlat
- AutodeskADSK376,698 shares · 1.3% of their software$70.4M+$5.4M
- LiveRamp Holdings, Inc.RAMP2,783,081 shares · 1.2% of their software · price +$14.7M$65.2M+$5.4M
- CrowdStrikeCRWD509,424 shares · 1.0% of their software · price −$30.3M$53.6M+$20.1M
- PTCPTC446,828 shares · 1.0% of their software · price +$6.9M$53.6M−$1.7M
- Paychex, Inc.PAYX459,536 shares · 1.0% of their software · price +$1.5M$53.1M−$5.2M
- VeriSign, Inc.VRSN257,336 shares · 1.0% of their software · price +$8.2M$52.9M−$14.2M
- FactSetFDS123,292 shares · 0.9% of their software$49.5M−$3.3M
- ServiceNowNOW125,987 shares · 0.9% of their software · price +$1.3M$48.9M+$8.9M
- NetApp, Inc.NTAP663,682 shares · 0.7% of their software · price −$1.2M$39.9M−$3.5M
- BoxBOX1,271,112 shares · 0.7% of their software · price +$8.6M$39.6MFlat
- SynopsysSNPS118,458 shares · 0.7% of their software · price +$1.6M$37.8M+$4.1M
- VeriskVRSK180,435 shares · 0.6% of their software · price +$1.1M$31.8M−$2.8M
- DropboxDBX1,400,087 shares · 0.6% of their software · price +$2.3M$31.3M+$5.5M
- TeradataTDC923,625 shares · 0.6% of their software · price +$2.4M$31.1M+$4.5M
- CommvaultCVLT464,619 shares · 0.5% of their software · price +$4.6M$29.2MFlat
- Gen DigitalGEN1,147,411 shares · 0.4% of their software · price +$1.5M$24.6M+$13.3M
- DatadogDDOG330,282 shares · 0.4% of their software · price −$5.0M$24.3M+$12.0M
- Sabre CorporationSABR3,851,567 shares · 0.4% of their software · price +$4.0M$23.8MFlat
- PaycomPAYC71,707 shares · 0.4% of their software · price −$1.4M$22.3M+$6.5M
- The Trade DeskTTD482,261 shares · 0.4% of their software · price −$7.2M$21.6M+$6.1M
- ZoomInfoZI635,539 shares · 0.3% of their software$19.1M—
- DynatraceDT448,681 shares · 0.3% of their software · price +$1.6M$17.2M+$11.1M
- Uber Technologies, Inc.UBER658,973 shares · 0.3% of their software · price −$1.2M$16.3MFlat
- PaylocityPCTY81,578 shares · 0.3% of their software · price −$3.9M$15.8M+$16.7M
- ZscalerZS133,511 shares · 0.3% of their software · price −$7.0M$14.9M+$8.4M
- QualysQLYS127,295 shares · 0.3% of their software · price −$3.5M$14.3M+$1.5M
- TenableTENB324,007 shares · 0.2% of their software · price +$1.1M$12.4M+$8.9M
- EVERTEC, Inc.EVTC343,549 shares · 0.2% of their software$11.1M−$3.7M
- ProgressPRGS218,920 shares · 0.2% of their software · price +$1.7M$11.0MFlat
- WorkdayWDAY56,333 shares · 0.2% of their software · price +$851K$9.4M+$5.8M
- F5, Inc.FFIV64,367 shares · 0.2% of their software$9.2M+$8.4M
- DocuSignDOCU153,081 shares · 0.2% of their software$8.5MFlat
- RingCentralRNG206,423 shares · 0.1% of their software · price −$941K$7.3M+$7.8M
- Shift4 Payments, Inc.FOUR128,376 shares · 0.1% of their software · price +$1.5M$7.2M+$2.1M
- Fiserv, Inc.FISV70,842 shares · 0.1% of their software · price +$531K$7.2MFlat
- Roper Technologies, Inc.ROP15,385 shares · 0.1% of their software · price +$1.1M$6.6M−$1.5M
- CloudflareNET135,779 shares · 0.1% of their software · price −$1.4M$6.1M+$6.6M
- Manhattan AssociatesMANH50,281 shares · 0.1% of their software · price −$585K$6.1M−$549K
- DoubleVerifyDV212,765 shares · 0.1% of their software · price −$1.1M$4.7M+$5.3M
- HubSpotHUBS12,725 shares · 0.1% of their software$3.7M+$2.5M
- BroadridgeBR25,048 shares · 0.1% of their software$3.4M−$642K
- Fair IsaacFICO5,549 shares · 0.1% of their software · price +$1.0M$3.3M+$1.8M
- CoStarCSGP39,584 shares · 0.1% of their software$3.1MFlat
- SnowflakeSNOW21,214 shares · 0.1% of their software · price −$560K$3.0M−$1.7M
- AkamaiAKAM35,222 shares · 0.1% of their software$3.0M−$2.5M
- Block, Inc.XYZ45,524 shares · 0.1% of their software$2.9M−$5.3M
- VeevaVEEV16,799 shares · 0.0% of their software$2.7MFlat
- Tyler TechnologiesTYL8,076 shares · 0.0% of their software$2.6MFlat
- SPS CommerceSPSC19,528 shares · 0.0% of their software$2.5M+$2.1M
- SS&CSSNC37,592 shares · 0.0% of their software$2.0MFlat
- NetScout Systems, Inc.NTCT57,235 shares · 0.0% of their software$1.9MNew · +$1.8M
- TrimbleTRMB35,268 shares · 0.0% of their software$1.8MFlat
- Zeta GlobalZETA205,994 shares · 0.0% of their software$1.7M−$786K
- OktaOKTA21,301 shares · 0.0% of their software$1.5MFlat
- Health CatalystHCAT133,291 shares · 0.0% of their software$1.4M−$760K
- TwilioTWLO27,002 shares · 0.0% of their software · price −$545K$1.3MFlat
- ZoomZM16,591 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB4,230 shares · 0.0% of their software$833KFlat
- PalantirPLTR126,703 shares · 0.0% of their software$813K−$3.5M
- GoDaddyGDDY8,997 shares · 0.0% of their software$673KFlat
- BILLBILL6,139 shares · 0.0% of their software$669KFlat
- UnityU11,885 shares · 0.0% of their software$340KFlat
- ElasticESTC4,886 shares · 0.0% of their software$241KFlat
- ShopifySHOP110 shares · 0.0% of their software$4KNew · Flat