Generalist · London, United Kingdom
Schroder Investment Management Group
Q1 2024 · compared with Q4 2023
- Software
- $10.4B
- Weight of 13F
- 12.4%
- Names
- 76
- Net bought
- +$450M
Filed 14 May 2024 · SEC filing.
1,114 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
- MicrosoftMSFT11,850,382 shares · 48.1% of their software · price +$529M$5.0BFlat
- AdobeADBE1,903,346 shares · 9.3% of their software · price −$175M$960M−$58.1M
- SalesforceCRM2,647,391 shares · 7.7% of their software · price +$101M$797M+$217M
- IntuitINTU879,744 shares · 5.5% of their software · price +$22.0M$572M+$6.8M
- Palo Alto NetworksPANW975,956 shares · 2.7% of their software · price −$10.5M$277M−$11.2M
- Uber Technologies, Inc.UBER3,435,567 shares · 2.6% of their software · price +$53.0M$265M+$166M
- CadenceCDNS708,691 shares · 2.1% of their software · price +$27.6M$221MFlat
- VeriskVRSK803,387 shares · 1.8% of their software · price −$2.5M$189M+$27.1M
- FortinetFTNT2,742,969 shares · 1.8% of their software · price +$26.8M$187MNew · +$161M
- CrowdStrikeCRWD431,132 shares · 1.3% of their software · price +$28.1M$138M−$21.3M
- Fair IsaacFICO96,330 shares · 1.2% of their software · price +$8.2M$120M−$9.7M
- OracleORCL925,948 shares · 1.1% of their software · price +$18.7M$116M−$163M
- LiveRamp Holdings, Inc.RAMP3,326,018 shares · 1.1% of their software · price −$11.2M$115M+$19.9M
- ServiceNowNOW133,177 shares · 1.0% of their software · price +$7.4M$102M−$9.8M
- AutodeskADSK342,801 shares · 0.9% of their software · price +$5.8M$89.3M−$43.9M
- SynopsysSNPS129,283 shares · 0.7% of their software · price +$7.3M$73.9M−$9.9M
- VeriSign, Inc.VRSN376,049 shares · 0.7% of their software · price −$6.2M$71.3MNew · +$77.5M
- DropboxDBX2,725,289 shares · 0.6% of their software · price −$14.1M$66.2M+$11.6M
- PTCPTC341,263 shares · 0.6% of their software · price +$4.8M$64.5M+$6.9M
- Amdocs LimitedDOX693,990 shares · 0.6% of their software · price +$1.7M$62.7M−$8.2M
- Automatic Data Processing, Inc.ADP251,017 shares · 0.6% of their software · price +$4.2M$62.7M+$16.8M
- VeevaVEEV269,631 shares · 0.6% of their software · price +$10.6M$62.5M+$18.6M
- Fiserv, Inc.FISV362,658 shares · 0.6% of their software · price +$9.8M$58.0MFlat
- AppLovinAPP785,143 shares · 0.5% of their software · price +$23.1M$54.3MNew · +$31.3M
- DatadogDDOG379,935 shares · 0.5% of their software · price +$843K$47.0M−$7.7M
- The Trade DeskTTD508,301 shares · 0.4% of their software · price +$7.9M$44.4M+$7.6M
- Paychex, Inc.PAYX359,584 shares · 0.4% of their software · price +$1.3M$44.2M+$3.2M
- BoxBOX1,430,378 shares · 0.4% of their software · price +$3.9M$40.5M−$2.9M
- NetApp, Inc.NTAP379,540 shares · 0.4% of their software · price +$6.4M$39.8M−$3.0M
- DocuSignDOCU667,128 shares · 0.4% of their software$39.7M+$30.9M
- CommvaultCVLT333,799 shares · 0.3% of their software · price +$7.2M$33.9M−$8.5M
- Block, Inc.XYZ392,542 shares · 0.3% of their software · price +$2.8M$33.2M+$9.6M
- Manhattan AssociatesMANH118,841 shares · 0.3% of their software · price +$4.1M$29.7M+$4.7M
- ZscalerZS145,228 shares · 0.3% of their software · price −$4.2M$28.0M−$8.2M
- SnowflakeSNOW168,155 shares · 0.3% of their software · price −$6.3M$27.2MFlat
- FactSetFDS50,225 shares · 0.2% of their software · price −$1.1M$22.8M+$7.0M
- F5, Inc.FFIV114,490 shares · 0.2% of their software · price +$1.2M$21.7M+$4.8M
- MongoDBMDB52,681 shares · 0.2% of their software · price −$2.6M$18.9M+$7.6M
- QualysQLYS106,914 shares · 0.2% of their software · price −$3.1M$17.8M−$8.4M
- PalantirPLTR740,099 shares · 0.2% of their software · price +$4.3M$17.0M+$4.9M
- NutanixNTNX272,077 shares · 0.2% of their software · price +$3.8M$16.8M+$7.7M
- BroadridgeBR77,686 shares · 0.2% of their software$15.9M+$3.3M
- CloudflareNET124,839 shares · 0.1% of their software · price +$1.7M$12.1M+$5.5M
- WorkdayWDAY43,699 shares · 0.1% of their software$11.9MFlat
- EVERTEC, Inc.EVTC281,685 shares · 0.1% of their software$11.2MFlat
- HubSpotHUBS16,457 shares · 0.1% of their software · price +$757K$10.3M+$2.6M
- Shift4 Payments, Inc.FOUR136,679 shares · 0.1% of their software · price −$1.1M$9.0M+$2.6M
- GoDaddyGDDY59,998 shares · 0.1% of their software · price +$751K$7.1MFlat
- Roper Technologies, Inc.ROP11,083 shares · 0.1% of their software$6.2MFlat
- PhreesiaPHR255,934 shares · 0.1% of their software$6.1M−$2.3M
- PegasystemsPEGA66,372 shares · 0.0% of their software · price +$1.0M$4.3MNew · +$3.2M
- ProgressPRGS79,322 shares · 0.0% of their software$4.2M−$13.7M
- CoStarCSGP43,653 shares · 0.0% of their software$4.2MFlat
- TrimbleTRMB44,188 shares · 0.0% of their software$2.8MFlat
- Check PointCHKP16,442 shares · 0.0% of their software$2.7MFlat
- OktaOKTA25,624 shares · 0.0% of their software$2.7M−$5.8M
- Health CatalystHCAT208,312 shares · 0.0% of their software$1.6M−$1.6M
- SS&CSSNC24,248 shares · 0.0% of their software$1.6MFlat
- AppFolioAPPF6,033 shares · 0.0% of their software$1.5MNew · +$1.0M
- DynatraceDT28,956 shares · 0.0% of their software$1.3M−$20.4M
- Full Truck Alliance Co. Ltd.YMM172,199 shares · 0.0% of their software$1.3MFlat
- AkamaiAKAM10,807 shares · 0.0% of their software$1.2MFlat
- ZoomZM16,883 shares · 0.0% of their software$1.1MFlat
- Tyler TechnologiesTYL2,493 shares · 0.0% of their software$1.1MFlat
- NICENICE4,036 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO15,155 shares · 0.0% of their software$927KFlat
- Gen DigitalGEN36,502 shares · 0.0% of their software$818KFlat
- ProcorePCOR8,144 shares · 0.0% of their software$669KNew · +$564K
- WorkivaWK7,860 shares · 0.0% of their software$667KFlat
- PaycomPAYC2,819 shares · 0.0% of their software$561K−$690K
- SamsaraIOT14,780 shares · 0.0% of their software$559KNew · Flat
- JFrogFROG11,691 shares · 0.0% of their software$517KNew · Flat
- SPS CommerceSPSC2,504 shares · 0.0% of their software$463K−$538K
- BILLBILL5,594 shares · 0.0% of their software$384KFlat
- UnityU13,845 shares · 0.0% of their software$370K−$8.9M
- InterDigital, Inc.IDCC2,305 shares · 0.0% of their software$245KNew · Flat