Generalist · London, United Kingdom
Schroder Investment Management Group
Q2 2023 · compared with Q1 2023
- Software
- $8.1B
- Weight of 13F
- 11.8%
- Names
- 73
- Net bought
- +$352M
Filed 11 August 2023 · SEC filing.
1,138 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
- MicrosoftMSFT11,590,917 shares · 48.6% of their software · price +$606M$3.9B+$119M
- AdobeADBE2,071,982 shares · 12.5% of their software · price +$215M$1.0B+$56.1M
- IntuitINTU826,677 shares · 4.7% of their software · price +$10.2M$379M+$161M
- OracleORCL3,164,659 shares · 4.6% of their software · price +$82.8M$377M+$16.3M
- SalesforceCRM1,509,761 shares · 3.9% of their software · price +$17.3M$319M+$29.1M
- Palo Alto NetworksPANW1,222,246 shares · 3.8% of their software · price +$68.2M$312MFlat
- Amdocs LimitedDOX2,066,234 shares · 2.5% of their software · price +$5.8M$204M+$81.1M
- CadenceCDNS560,814 shares · 1.6% of their software · price +$13.7M$132M−$26.4M
- AutodeskADSK533,212 shares · 1.3% of their software · price −$1.9M$109M+$38.8M
- LiveRamp Holdings, Inc.RAMP3,603,567 shares · 1.3% of their software · price +$23.9M$103M+$4.9M
- VeriskVRSK453,201 shares · 1.3% of their software · price +$15.5M$102M+$55.2M
- ServiceNowNOW165,399 shares · 1.1% of their software · price +$16.1M$92.9M+$8.4M
- NICENICE350,556 shares · 0.9% of their software · price −$7.8M$72.4M−$14.4M
- CrowdStrikeCRWD483,851 shares · 0.9% of their software · price +$4.6M$71.1M−$4.1M
- SynopsysSNPS145,385 shares · 0.8% of their software · price +$7.1M$63.3M−$11.2M
- PTCPTC400,242 shares · 0.7% of their software · price +$5.6M$57.0M−$6.9M
- Check PointCHKP444,913 shares · 0.7% of their software · price −$1.9M$55.9M−$9.7M
- Paychex, Inc.PAYX473,916 shares · 0.7% of their software · price −$1.3M$53.0M−$3.2M
- Automatic Data Processing, Inc.ADP217,933 shares · 0.6% of their software · price −$619K$47.9M−$20.6M
- BoxBOX1,614,215 shares · 0.6% of their software · price +$4.2M$47.4M−$4.9M
- DropboxDBX1,670,370 shares · 0.5% of their software · price +$8.4M$44.5M−$3.4M
- CommvaultCVLT510,526 shares · 0.5% of their software · price +$8.1M$37.1M+$3.1M
- The Trade DeskTTD426,213 shares · 0.4% of their software · price +$7.0M$32.9M−$2.0M
- ZscalerZS223,433 shares · 0.4% of their software · price +$6.6M$32.7M+$5.6M
- DatadogDDOG324,985 shares · 0.4% of their software · price +$8.4M$32.0M−$3.2M
- Fair IsaacFICO38,368 shares · 0.4% of their software · price +$4.1M$31.0M+$16.7M
- NetApp, Inc.NTAP404,128 shares · 0.4% of their software · price +$5.1M$30.9M−$11.5M
- VeevaVEEV137,027 shares · 0.3% of their software · price +$1.9M$27.1M+$13.8M
- PaycomPAYC71,363 shares · 0.3% of their software · price +$1.2M$22.9M−$10.0M
- ProgressPRGS387,476 shares · 0.3% of their software$22.5M+$2.5M
- FactSetFDS54,564 shares · 0.3% of their software · price −$788K$21.9M−$6.7M
- Uber Technologies, Inc.UBER451,412 shares · 0.2% of their software · price +$5.2M$19.5M−$5.1M
- DynatraceDT375,923 shares · 0.2% of their software · price +$3.4M$19.3M−$4.4M
- PaylocityPCTY93,606 shares · 0.2% of their software · price −$1.3M$17.3M−$9.9M
- TeradataTDC281,319 shares · 0.2% of their software · price +$3.7M$15.0M−$31.3M
- SnowflakeSNOW78,228 shares · 0.2% of their software · price +$1.7M$13.8M+$8.6M
- EVERTEC, Inc.EVTC324,637 shares · 0.1% of their software · price +$1,000K$12.0M+$2.8M
- F5, Inc.FFIV66,487 shares · 0.1% of their software$9.7M−$22.2M
- Fiserv, Inc.FISV76,040 shares · 0.1% of their software · price +$998K$9.6M+$1.6M
- QualysQLYS72,346 shares · 0.1% of their software$9.3M−$14.6M
- Manhattan AssociatesMANH45,793 shares · 0.1% of their software · price +$2.1M$9.2M+$769K
- DocuSignDOCU148,385 shares · 0.1% of their software · price −$1.1M$7.6MFlat
- OktaOKTA109,243 shares · 0.1% of their software · price −$1.8M$7.6M+$7.2M
- HubSpotHUBS12,246 shares · 0.1% of their software · price +$1.3M$6.5MFlat
- WorkdayWDAY26,610 shares · 0.1% of their software · price +$515K$6.0MFlat
- Roper Technologies, Inc.ROP12,337 shares · 0.1% of their software$5.9MFlat
- CloudflareNET73,648 shares · 0.1% of their software$4.8M−$3.5M
- DoximityDOCS135,544 shares · 0.1% of their software$4.6M+$685K
- CoStarCSGP39,415 shares · 0.0% of their software · price +$794K$3.5MFlat
- BroadridgeBR19,961 shares · 0.0% of their software$3.3M−$3.6M
- Block, Inc.XYZ44,365 shares · 0.0% of their software$3.0MFlat
- TrimbleTRMB53,515 shares · 0.0% of their software$2.8MFlat
- Health CatalystHCAT225,716 shares · 0.0% of their software$2.8M+$1.1M
- Gen DigitalGEN140,700 shares · 0.0% of their software$2.6M−$19.2M
- SPS CommerceSPSC13,046 shares · 0.0% of their software · price +$519K$2.5MNew · +$2.0M
- WEX Inc.WEX12,701 shares · 0.0% of their software$2.3MFlat
- SS&CSSNC34,527 shares · 0.0% of their software$2.1MFlat
- AkamaiAKAM20,941 shares · 0.0% of their software$1.9MFlat
- PalantirPLTR122,660 shares · 0.0% of their software · price +$844K$1.9MFlat
- MongoDBMDB4,123 shares · 0.0% of their software · price +$733K$1.7MFlat
- NetScout Systems, Inc.NTCT51,044 shares · 0.0% of their software$1.6MFlat
- DoubleVerifyDV40,130 shares · 0.0% of their software$1.6M−$3.5M
- TwilioTWLO24,429 shares · 0.0% of their software$1.6MFlat
- PagSeguro Digital Ltd.PAGS163,343 shares · 0.0% of their software$1.5MNew · +$1.4M
- ZoomZM20,183 shares · 0.0% of their software$1.4MFlat
- Tyler TechnologiesTYL2,896 shares · 0.0% of their software$1.2MFlat
- BILLBILL5,913 shares · 0.0% of their software$691KFlat
- GoDaddyGDDY8,814 shares · 0.0% of their software$662KFlat
- WorkivaWK5,001 shares · 0.0% of their software$496KNew · +$512K
- UnityU10,999 shares · 0.0% of their software$478KFlat
- ZoomInfoZI9,640 shares · 0.0% of their software$245K—
- Bentley SystemsBSY723 shares · 0.0% of their software$39KNew · Flat
- PegasystemsPEGA165 shares · 0.0% of their software$8KFlat