Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2023 · compared with Q2 2023
- Software
- $7.7B
- Weight of 13F
- 11.6%
- Names
- 74
- Net bought
- −$140M
Filed 14 November 2023 · SEC filing.
1,119 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
- MicrosoftMSFT11,330,400 shares · 46.6% of their software · price −$281M$3.6B−$88.7M
- AdobeADBE2,013,189 shares · 13.4% of their software · price +$42.1M$1.0B−$28.7M
- IntuitINTU801,111 shares · 5.3% of their software · price +$42.3M$409M−$11.7M
- OracleORCL3,026,073 shares · 4.2% of their software · price −$39.9M$321M−$16.5M
- SalesforceCRM1,578,842 shares · 4.2% of their software · price −$13.4M$320M+$14.6M
- Palo Alto NetworksPANW1,106,733 shares · 3.4% of their software · price −$23.3M$259M−$29.5M
- CadenceCDNS662,849 shares · 2.0% of their software$155M+$23.9M
- Amdocs LimitedDOX1,741,999 shares · 1.9% of their software · price −$25.0M$147M−$32.1M
- VeriskVRSK552,316 shares · 1.7% of their software · price +$5.6M$130M+$22.4M
- AutodeskADSK551,239 shares · 1.5% of their software · price +$1.3M$114M+$3.7M
- Fair IsaacFICO111,635 shares · 1.3% of their software · price +$6.6M$97.0M+$59.3M
- CrowdStrikeCRWD568,592 shares · 1.2% of their software · price +$11.7M$95.2M+$12.4M
- ServiceNowNOW167,228 shares · 1.2% of their software · price −$503K$93.5M+$1.0M
- LiveRamp Holdings, Inc.RAMP3,105,508 shares · 1.2% of their software · price +$870K$89.6M−$14.2M
- Check PointCHKP470,129 shares · 0.8% of their software · price +$3.6M$62.7M+$3.2M
- SynopsysSNPS130,693 shares · 0.8% of their software · price +$3.1M$60.0M−$6.4M
- DropboxDBX1,895,486 shares · 0.7% of their software · price +$1.1M$51.6M+$6.0M
- Paychex, Inc.PAYX447,171 shares · 0.7% of their software · price +$1.5M$51.6M−$3.0M
- Automatic Data Processing, Inc.ADP207,907 shares · 0.7% of their software · price +$4.3M$50.0M−$2.2M
- PTCPTC348,849 shares · 0.6% of their software$49.4M−$7.3M
- BoxBOX1,851,117 shares · 0.6% of their software · price −$9.6M$44.8M+$7.0M
- VeevaVEEV200,161 shares · 0.5% of their software · price +$1.1M$40.7M+$12.5M
- CommvaultCVLT491,036 shares · 0.4% of their software · price −$2.5M$33.2M−$1.4M
- The Trade DeskTTD396,159 shares · 0.4% of their software$31.0M−$2.3M
- DatadogDDOG327,801 shares · 0.4% of their software · price −$2.4M$29.9MFlat
- ZscalerZS184,390 shares · 0.4% of their software · price +$1.7M$28.7M−$5.7M
- Uber Technologies, Inc.UBER569,791 shares · 0.3% of their software · price +$1.6M$26.2M+$5.1M
- NetApp, Inc.NTAP336,634 shares · 0.3% of their software$25.5M−$5.2M
- Fiserv, Inc.FISV182,587 shares · 0.3% of their software · price −$2.4M$20.6M+$13.4M
- FactSetFDS45,795 shares · 0.3% of their software · price +$1.7M$20.0M−$3.5M
- TeradataTDC435,152 shares · 0.3% of their software · price −$3.7M$19.6M+$8.2M
- ProgressPRGS341,857 shares · 0.2% of their software · price −$1.9M$18.0M−$2.7M
- DynatraceDT374,612 shares · 0.2% of their software · price −$1.8M$17.5MFlat
- Manhattan AssociatesMANH77,650 shares · 0.2% of their software$15.3M+$6.4M
- SnowflakeSNOW92,124 shares · 0.2% of their software · price −$2.1M$14.1M+$2.4M
- QualysQLYS89,802 shares · 0.2% of their software · price +$2.1M$13.7M+$2.3M
- EVERTEC, Inc.EVTC292,002 shares · 0.1% of their software$10.9M−$1.2M
- WorkdayWDAY46,643 shares · 0.1% of their software · price −$515K$10.0M+$4.5M
- OktaOKTA89,394 shares · 0.1% of their software · price +$1.1M$7.3M−$1.4M
- DigitalOceanDOCN292,524 shares · 0.1% of their software · price −$4.7M$7.0MNew · +$11.7M
- PhreesiaPHR348,730 shares · 0.1% of their software · price −$4.3M$6.5MNew · +$10.8M
- DocuSignDOCU147,420 shares · 0.1% of their software · price −$1.3M$6.2MFlat
- HubSpotHUBS12,103 shares · 0.1% of their software$6.0MFlat
- F5, Inc.FFIV36,811 shares · 0.1% of their software · price +$548K$5.9M−$4.3M
- PaycomPAYC22,488 shares · 0.1% of their software · price −$1.4M$5.8M−$15.7M
- Roper Technologies, Inc.ROP11,980 shares · 0.1% of their software$5.8MFlat
- RingCentralRNG167,686 shares · 0.1% of their software · price −$520K$5.0MNew · +$5.5M
- PaylocityPCTY20,726 shares · 0.0% of their software$3.8M−$13.4M
- CloudflareNET59,372 shares · 0.0% of their software$3.7M−$933K
- CoStarCSGP40,500 shares · 0.0% of their software$3.1MFlat
- InterDigital, Inc.IDCC37,956 shares · 0.0% of their software · price −$619K$3.0MNew · +$3.7M
- BroadridgeBR16,896 shares · 0.0% of their software$3.0M−$508K
- TrimbleTRMB52,422 shares · 0.0% of their software$2.8MFlat
- Block, Inc.XYZ52,787 shares · 0.0% of their software · price −$1.2M$2.3M+$561K
- Health CatalystHCAT225,716 shares · 0.0% of their software · price −$537K$2.3MFlat
- AkamaiAKAM19,687 shares · 0.0% of their software$2.1MFlat
- PalantirPLTR124,802 shares · 0.0% of their software$2.0MFlat
- TwilioTWLO26,119 shares · 0.0% of their software$1.5MFlat
- NetScout Systems, Inc.NTCT50,802 shares · 0.0% of their software$1.4MFlat
- ZoomZM20,038 shares · 0.0% of their software$1.4MFlat
- WEX Inc.WEX7,228 shares · 0.0% of their software$1.4M−$996K
- Full Truck Alliance Co. Ltd.YMM190,977 shares · 0.0% of their software$1.3MNew · +$1.2M
- MongoDBMDB3,773 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN81,506 shares · 0.0% of their software$1.2MNew · +$1.2M
- SS&CSSNC22,493 shares · 0.0% of their software$1.2M−$729K
- Tyler TechnologiesTYL2,726 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC6,139 shares · 0.0% of their software$1.0M−$1.3M
- NICENICE4,122 shares · 0.0% of their software$701K−$71.5M
- GoDaddyGDDY8,814 shares · 0.0% of their software$656KFlat
- BILLBILL5,507 shares · 0.0% of their software$598KFlat
- Gen DigitalGEN32,755 shares · 0.0% of their software$579K−$2.0M
- WorkivaWK4,727 shares · 0.0% of their software$476KFlat
- UnityU10,999 shares · 0.0% of their software$345KFlat
- PegasystemsPEGA165 shares · 0.0% of their software$7KFlat