Generalist · London, United Kingdom
Schroder Investment Management Group
Q1 2023 · compared with Q4 2022
- Software
- $6.6B
- Weight of 13F
- 10.0%
- Names
- 77
- Net bought
- +$85.7M
Filed 11 May 2023 · SEC filing.
1,160 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
- MicrosoftMSFT11,178,438 shares · 48.7% of their software · price +$542M$3.2BFlat
- AdobeADBE1,926,418 shares · 11.2% of their software · price +$94.1M$742M+$116M
- OracleORCL2,989,720 shares · 4.2% of their software · price +$33.4M$278M+$108M
- SalesforceCRM1,364,260 shares · 4.1% of their software · price +$91.7M$273M−$16.7M
- Palo Alto NetworksPANW1,213,433 shares · 3.7% of their software · price +$73.0M$242M+$25.5M
- IntuitINTU466,609 shares · 3.1% of their software · price +$26.4M$208M+$2.6M
- CadenceCDNS686,614 shares · 2.2% of their software · price +$34.0M$144M−$10.2M
- Amdocs LimitedDOX1,221,659 shares · 1.8% of their software · price +$6.3M$117M−$56.7M
- NICENICE413,278 shares · 1.4% of their software · price +$15.1M$94.6M+$1.6M
- LiveRamp Holdings, Inc.RAMP3,379,103 shares · 1.1% of their software · price −$5.1M$74.1M+$14.0M
- AutodeskADSK346,594 shares · 1.1% of their software · price +$7.4M$72.1M−$5.6M
- CrowdStrikeCRWD513,873 shares · 1.1% of their software · price +$16.4M$70.5MFlat
- Automatic Data Processing, Inc.ADP310,478 shares · 1.0% of their software · price −$5.0M$69.1M−$5.9M
- ServiceNowNOW147,362 shares · 1.0% of their software · price +$11.3M$68.5M+$8.3M
- Check PointCHKP519,622 shares · 1.0% of their software · price +$2.0M$67.6M−$13.7M
- SynopsysSNPS174,343 shares · 1.0% of their software · price +$11.7M$67.3M+$17.8M
- PTCPTC454,284 shares · 0.9% of their software · price +$3.7M$58.3M+$895K
- Paychex, Inc.PAYX501,534 shares · 0.9% of their software$57.5M+$4.9M
- BoxBOX1,795,301 shares · 0.7% of their software · price −$7.8M$48.1M+$16.3M
- TeradataTDC1,058,970 shares · 0.6% of their software · price +$7.0M$42.7M+$4.6M
- DropboxDBX1,825,330 shares · 0.6% of their software · price −$1.4M$39.5M+$9.5M
- NetApp, Inc.NTAP584,363 shares · 0.6% of their software · price +$2.2M$37.3M−$4.8M
- F5, Inc.FFIV218,718 shares · 0.5% of their software$31.9M+$22.2M
- PaycomPAYC104,341 shares · 0.5% of their software · price −$657K$31.7M+$10.1M
- VeriskVRSK165,319 shares · 0.5% of their software · price +$2.6M$31.7M−$2.7M
- FactSetFDS70,607 shares · 0.4% of their software · price +$980K$29.3M−$21.1M
- PaylocityPCTY143,201 shares · 0.4% of their software · price +$647K$28.5M+$12.0M
- The Trade DeskTTD459,863 shares · 0.4% of their software · price +$7.4M$28.0M−$1.0M
- DatadogDDOG369,581 shares · 0.4% of their software$26.9M+$2.9M
- CommvaultCVLT456,438 shares · 0.4% of their software · price −$2.8M$25.9M−$514K
- QualysQLYS184,694 shares · 0.4% of their software · price +$3.3M$24.0M+$6.4M
- Gen DigitalGEN1,257,127 shares · 0.3% of their software · price −$5.4M$21.6M+$2.4M
- ZscalerZS175,431 shares · 0.3% of their software · price +$865K$20.5M+$4.7M
- DynatraceDT479,778 shares · 0.3% of their software · price +$1.9M$20.3M+$1.2M
- ProgressPRGS344,579 shares · 0.3% of their software · price +$2.4M$19.8M+$6.3M
- Uber Technologies, Inc.UBER612,735 shares · 0.3% of their software · price +$4.3M$19.4M−$1.1M
- Sabre CorporationSABR3,300,132 shares · 0.2% of their software · price −$6.2M$14.2M−$3.4M
- VeevaVEEV61,808 shares · 0.2% of their software · price +$1.4M$11.4M+$7.3M
- TenableTENB225,969 shares · 0.2% of their software · price +$2.1M$10.7M−$3.7M
- Fair IsaacFICO14,628 shares · 0.2% of their software · price +$1.5M$10.3M+$5.4M
- DocuSignDOCU153,655 shares · 0.1% of their software$9.0MFlat
- EVERTEC, Inc.EVTC241,417 shares · 0.1% of their software$8.1M−$3.3M
- CloudflareNET130,020 shares · 0.1% of their software · price +$2.1M$8.0MFlat
- Fiserv, Inc.FISV61,775 shares · 0.1% of their software · price +$739K$7.0M−$916K
- BroadridgeBR44,434 shares · 0.1% of their software · price +$553K$6.5M+$2.6M
- Manhattan AssociatesMANH40,825 shares · 0.1% of their software · price +$1.4M$6.3M−$1.1M
- Roper Technologies, Inc.ROP12,958 shares · 0.1% of their software$5.7M−$1.0M
- HubSpotHUBS12,808 shares · 0.1% of their software · price +$1.8M$5.5MFlat
- WorkdayWDAY24,675 shares · 0.1% of their software · price +$968K$5.1M−$5.3M
- DoubleVerifyDV157,039 shares · 0.1% of their software · price +$1.3M$4.7M−$1.2M
- ZoomInfoZI168,422 shares · 0.1% of their software$4.2M—
- DoximityDOCS114,386 shares · 0.1% of their software$3.7MNew · +$3.8M
- SnowflakeSNOW22,678 shares · 0.1% of their software$3.5MFlat
- Block, Inc.XYZ43,025 shares · 0.0% of their software$3.0MFlat
- CoStarCSGP40,383 shares · 0.0% of their software$2.8MFlat
- Shift4 Payments, Inc.FOUR33,904 shares · 0.0% of their software · price +$674K$2.6M−$5.3M
- WEX Inc.WEX13,164 shares · 0.0% of their software$2.4MNew · +$2.2M
- DigitalOceanDOCN61,192 shares · 0.0% of their software · price +$838K$2.4MNew · +$1.6M
- TrimbleTRMB44,756 shares · 0.0% of their software$2.3MFlat
- OktaOKTA25,403 shares · 0.0% of their software$2.2MFlat
- AkamaiAKAM26,440 shares · 0.0% of their software$2.1M−$740K
- SS&CSSNC33,876 shares · 0.0% of their software$1.9MFlat
- RingCentralRNG53,517 shares · 0.0% of their software$1.6M−$5.4M
- Health CatalystHCAT133,291 shares · 0.0% of their software$1.6MFlat
- TwilioTWLO23,117 shares · 0.0% of their software$1.5MFlat
- NetScout Systems, Inc.NTCT51,657 shares · 0.0% of their software$1.5MFlat
- ZoomZM19,427 shares · 0.0% of their software$1.4MFlat
- PalantirPLTR133,501 shares · 0.0% of their software$1.1MFlat
- Tyler TechnologiesTYL3,021 shares · 0.0% of their software$1.1M−$1.6M
- MongoDBMDB4,361 shares · 0.0% of their software$1.0MFlat
- GoDaddyGDDY10,033 shares · 0.0% of their software$780KFlat
- BILLBILL6,491 shares · 0.0% of their software$527KFlat
- UnityU12,366 shares · 0.0% of their software$401KFlat
- ElasticESTC5,089 shares · 0.0% of their software$285KFlat
- 8x8EGHT17,532 shares · 0.0% of their software$73KNew
- PegasystemsPEGA165 shares · 0.0% of their software$8KNew · Flat
- ShopifySHOP110 shares · 0.0% of their software$5KFlat