Generalist · London, United Kingdom
Schroder Investment Management Group
Q4 2023 · compared with Q3 2023
- Software
- $9.2B
- Weight of 13F
- 12.1%
- Names
- 70
- Net bought
- +$74.1M
Filed 14 February 2024 · SEC filing.
1,108 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
- MicrosoftMSFT11,776,794 shares · 48.1% of their software · price +$710M$4.4B+$141M
- AdobeADBE2,000,681 shares · 13.0% of their software · price +$173M$1.2BFlat
- IntuitINTU868,887 shares · 5.9% of their software · price +$99.1M$543M+$34.6M
- SalesforceCRM1,820,940 shares · 5.2% of their software · price +$110M$479M+$49.1M
- Palo Alto NetworksPANW1,014,083 shares · 3.2% of their software · price +$61.3M$299M−$21.7M
- OracleORCL2,467,795 shares · 2.8% of their software · price −$1.2M$260M−$59.1M
- CadenceCDNS705,409 shares · 2.1% of their software · price +$26.9M$192M+$10.0M
- VeriskVRSK690,022 shares · 1.8% of their software · price +$1.8M$165M+$32.5M
- CrowdStrikeCRWD514,477 shares · 1.4% of their software · price +$45.2M$131M−$9.1M
- AutodeskADSK523,006 shares · 1.4% of their software · price +$19.1M$127M−$5.8M
- Fair IsaacFICO104,697 shares · 1.3% of their software · price +$30.9M$122M−$6.0M
- LiveRamp Holdings, Inc.RAMP2,801,314 shares · 1.2% of their software · price +$25.3M$106M−$8.8M
- ServiceNowNOW147,118 shares · 1.1% of their software · price +$21.7M$104M−$11.2M
- SynopsysSNPS148,602 shares · 0.8% of their software · price +$8.3M$76.5M+$8.2M
- Amdocs LimitedDOX787,216 shares · 0.8% of their software · price +$2.7M$69.2M−$80.7M
- DropboxDBX2,331,634 shares · 0.7% of their software · price +$5.2M$68.7M+$11.9M
- DatadogDDOG443,507 shares · 0.6% of their software · price +$13.4M$53.8M+$10.5M
- PTCPTC301,634 shares · 0.6% of their software · price +$10.0M$52.8M−$6.7M
- Fiserv, Inc.FISV359,183 shares · 0.5% of their software · price +$7.1M$47.7M+$19.9M
- Uber Technologies, Inc.UBER734,856 shares · 0.5% of their software · price +$11.4M$45.2M+$7.6M
- Automatic Data Processing, Inc.ADP178,887 shares · 0.5% of their software · price −$1.4M$41.7M−$7.0M
- ZscalerZS182,037 shares · 0.4% of their software · price +$12.0M$40.3MFlat
- Paychex, Inc.PAYX332,354 shares · 0.4% of their software · price +$1.3M$39.6M−$13.2M
- BoxBOX1,544,509 shares · 0.4% of their software · price +$2.2M$39.6M−$7.4M
- NetApp, Inc.NTAP413,302 shares · 0.4% of their software · price +$5.1M$36.4M+$5.8M
- CommvaultCVLT439,700 shares · 0.4% of their software · price +$5.4M$35.1M−$3.5M
- SnowflakeSNOW170,066 shares · 0.4% of their software · price +$7.9M$33.8M+$11.9M
- VeevaVEEV172,857 shares · 0.4% of their software · price −$1.9M$33.3M−$5.6M
- QualysQLYS149,557 shares · 0.3% of their software · price +$6.5M$29.4M+$9.1M
- The Trade DeskTTD403,285 shares · 0.3% of their software · price −$2.5M$29.0M+$557K
- DynatraceDT401,898 shares · 0.2% of their software · price +$3.2M$22.0M+$1.3M
- Manhattan AssociatesMANH96,947 shares · 0.2% of their software · price +$1.7M$20.9M+$3.8M
- Block, Inc.XYZ268,672 shares · 0.2% of their software · price +$8.9M$20.8M+$9.6M
- ProgressPRGS332,032 shares · 0.2% of their software · price +$571K$18.0M−$517K
- FactSetFDS35,624 shares · 0.2% of their software · price +$1.4M$17.0M−$4.4M
- F5, Inc.FFIV87,858 shares · 0.2% of their software · price +$1.6M$15.7M+$8.2M
- TeradataTDC352,644 shares · 0.2% of their software · price −$532K$15.3M−$3.7M
- MongoDBMDB33,970 shares · 0.2% of their software · price +$2.1M$13.9M+$10.4M
- BroadridgeBR61,515 shares · 0.1% of their software · price +$1.6M$12.7M+$8.0M
- WorkdayWDAY44,206 shares · 0.1% of their software · price +$2.7M$12.2M−$524K
- EVERTEC, Inc.EVTC290,173 shares · 0.1% of their software · price +$1.1M$11.9MFlat
- UnityU232,384 shares · 0.1% of their software · price +$2.2M$9.5M+$6.9M
- DocuSignDOCU147,932 shares · 0.1% of their software · price +$2.6M$8.8MFlat
- PhreesiaPHR354,121 shares · 0.1% of their software · price +$1.6M$8.2MFlat
- OktaOKTA89,976 shares · 0.1% of their software · price +$812K$8.1MFlat
- PalantirPLTR457,287 shares · 0.1% of their software · price +$535K$7.9M+$5.3M
- Shift4 Payments, Inc.FOUR101,131 shares · 0.1% of their software · price +$1.9M$7.5MNew · +$5.6M
- HubSpotHUBS12,037 shares · 0.1% of their software · price +$1.1M$7.0MFlat
- GoDaddyGDDY62,051 shares · 0.1% of their software · price +$2.0M$6.6M+$4.0M
- Roper Technologies, Inc.ROP11,614 shares · 0.1% of their software · price +$707K$6.3MFlat
- NutanixNTNX111,595 shares · 0.1% of their software · price +$1.4M$5.3MNew · +$3.9M
- CloudflareNET58,671 shares · 0.1% of their software · price +$1.2M$4.9MFlat
- CoStarCSGP41,984 shares · 0.0% of their software$3.7MFlat
- Health CatalystHCAT379,658 shares · 0.0% of their software$3.5M+$1.6M
- PaylocityPCTY16,903 shares · 0.0% of their software$2.8M−$695K
- Check PointCHKP16,459 shares · 0.0% of their software$2.5M−$60.5M
- TrimbleTRMB46,177 shares · 0.0% of their software$2.5MFlat
- SS&CSSNC24,340 shares · 0.0% of their software$1.5MFlat
- AkamaiAKAM11,739 shares · 0.0% of their software$1.4M−$847K
- WEX Inc.WEX7,015 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC6,155 shares · 0.0% of their software$1.3M−$4.2M
- ZoomZM17,184 shares · 0.0% of their software$1.2MFlat
- TwilioTWLO15,940 shares · 0.0% of their software$1.2M−$596K
- Tyler TechnologiesTYL2,726 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC5,278 shares · 0.0% of their software$1.0MFlat
- Full Truck Alliance Co. Ltd.YMM139,795 shares · 0.0% of their software$980KFlat
- NICENICE4,036 shares · 0.0% of their software$805KFlat
- Gen DigitalGEN34,022 shares · 0.0% of their software$776KFlat
- WorkivaWK5,188 shares · 0.0% of their software$540KFlat
- BILLBILL5,533 shares · 0.0% of their software$451KFlat