Generalist · London, United Kingdom
Schroder Investment Management Group
Q2 2024 · compared with Q1 2024
- Software
- $11.1B
- Weight of 13F
- 12.4%
- Names
- 77
- Net bought
- +$321M
Filed 12 August 2024 · SEC filing.
1,120 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
- MicrosoftMSFT12,494,463 shares · 50.4% of their software · price +$328M$5.6B+$271M
- AdobeADBE2,064,850 shares · 10.3% of their software · price +$105M$1.1B+$81.5M
- SalesforceCRM2,965,071 shares · 6.9% of their software · price −$131M$762M+$95.7M
- IntuitINTU950,332 shares · 5.6% of their software · price +$6.9M$625M+$45.9M
- Palo Alto NetworksPANW997,981 shares · 3.1% of their software · price +$54.8M$338M+$6.3M
- Uber Technologies, Inc.UBER3,904,426 shares · 2.6% of their software · price −$16.8M$284M+$36.1M
- VeriskVRSK908,194 shares · 2.2% of their software · price +$30.7M$245M+$24.7M
- CadenceCDNS707,785 shares · 2.0% of their software · price −$2.5M$218MFlat
- CrowdStrikeCRWD484,739 shares · 1.7% of their software · price +$30.3M$186M+$17.2M
- OracleORCL1,187,410 shares · 1.5% of their software · price +$18.5M$168M+$32.8M
- Joint Stock Company Kaspi.kzKSPI1,295,080 shares · 1.5% of their software$167MNew · +$167M
- Fair IsaacFICO88,126 shares · 1.2% of their software · price +$21.1M$131M−$10.3M
- LiveRamp Holdings, Inc.RAMP3,367,331 shares · 0.9% of their software · price −$12.0M$104M+$1.4M
- ServiceNowNOW128,982 shares · 0.9% of their software · price +$3.1M$101M−$3.2M
- SynopsysSNPS108,442 shares · 0.6% of their software · price +$2.6M$64.5M−$11.9M
- NetApp, Inc.NTAP494,387 shares · 0.6% of their software · price +$11.8M$63.7M+$12.1M
- AppLovinAPP736,916 shares · 0.6% of their software · price +$10.3M$61.3M−$3.3M
- Automatic Data Processing, Inc.ADP242,543 shares · 0.5% of their software · price −$2.7M$57.9M−$2.1M
- Fiserv, Inc.FISV386,345 shares · 0.5% of their software · price −$4.2M$57.6M+$3.8M
- The Trade DeskTTD579,366 shares · 0.5% of their software · price +$5.9M$56.6M+$6.2M
- DatadogDDOG367,386 shares · 0.4% of their software · price +$2.2M$47.6M−$1.6M
- Amdocs LimitedDOX599,517 shares · 0.4% of their software · price −$6.9M$47.3M−$8.5M
- Paychex, Inc.PAYX391,213 shares · 0.4% of their software · price −$1.7M$46.4M+$3.9M
- DocuSignDOCU864,045 shares · 0.4% of their software · price −$5.2M$46.2M+$11.7M
- PTCPTC243,228 shares · 0.4% of their software · price −$1.8M$44.2M−$18.5M
- BoxBOX1,625,941 shares · 0.4% of their software · price −$3.1M$43.0M+$5.5M
- ZscalerZS180,213 shares · 0.3% of their software$34.6M+$6.7M
- OktaOKTA318,626 shares · 0.3% of their software · price −$3.5M$29.8M+$30.7M
- Block, Inc.XYZ437,117 shares · 0.3% of their software · price −$8.8M$28.2M+$3.8M
- PalantirPLTR1,060,401 shares · 0.2% of their software · price +$2.5M$26.9M+$7.4M
- NutanixNTNX443,371 shares · 0.2% of their software · price −$2.2M$25.2M+$10.6M
- SnowflakeSNOW179,748 shares · 0.2% of their software · price −$4.8M$24.3M+$1.9M
- VeevaVEEV109,930 shares · 0.2% of their software · price −$5.4M$20.1M−$37.0M
- CommvaultCVLT149,035 shares · 0.2% of their software · price +$3.0M$18.1M−$18.7M
- Manhattan AssociatesMANH73,142 shares · 0.2% of their software$18.0M−$11.4M
- Corpay, Inc.CPAY65,180 shares · 0.2% of their software · price −$2.7M$17.4MNew · +$20.1M
- AutodeskADSK55,752 shares · 0.1% of their software · price −$723K$13.8M−$74.8M
- DoubleVerifyDV647,955 shares · 0.1% of their software · price −$10.2M$12.6MNew · +$22.8M
- CloudflareNET144,917 shares · 0.1% of their software · price −$2.0M$12.0M+$1.9M
- F5, Inc.FFIV66,865 shares · 0.1% of their software · price −$1.2M$11.5M−$9.0M
- HubSpotHUBS16,096 shares · 0.1% of their software · price −$592K$9.5MFlat
- PhreesiaPHR431,942 shares · 0.1% of their software · price −$1.2M$9.2M+$4.2M
- BroadridgeBR44,475 shares · 0.1% of their software$8.8M−$6.8M
- GoDaddyGDDY61,610 shares · 0.1% of their software · price +$1.3M$8.6MFlat
- FactSetFDS20,976 shares · 0.1% of their software · price −$967K$8.6M−$13.3M
- Roper Technologies, Inc.ROP12,564 shares · 0.1% of their software$7.1M+$831K
- WorkdayWDAY29,889 shares · 0.1% of their software · price −$1.5M$6.7M−$3.8M
- Zeta GlobalZETA315,031 shares · 0.1% of their software · price +$2.1M$5.6MNew · +$3.4M
- AppFolioAPPF15,874 shares · 0.0% of their software$3.9M+$2.4M
- CoStarCSGP52,064 shares · 0.0% of their software · price −$1.2M$3.9M+$813K
- TrimbleTRMB45,030 shares · 0.0% of their software$2.5MFlat
- DropboxDBX94,466 shares · 0.0% of their software$2.1M−$63.9M
- SS&CSSNC27,953 shares · 0.0% of their software$1.8MFlat
- Tyler TechnologiesTYL3,112 shares · 0.0% of their software$1.6MFlat
- Shift4 Payments, Inc.FOUR19,588 shares · 0.0% of their software$1.4M−$7.7M
- ZoomZM24,030 shares · 0.0% of their software$1.4MFlat
- Health CatalystHCAT208,312 shares · 0.0% of their software$1.3MFlat
- MongoDBMDB4,948 shares · 0.0% of their software · price −$538K$1.2M−$17.1M
- Full Truck Alliance Co. Ltd.YMM139,302 shares · 0.0% of their software$1.1MFlat
- VertexVERX31,029 shares · 0.0% of their software$1.1MNew · +$985K
- Q2QTWO16,549 shares · 0.0% of their software$1.0MNew · +$870K
- AkamaiAKAM10,542 shares · 0.0% of their software$950KFlat
- Immersion CorporationIMMR97,823 shares · 0.0% of their software$921KNew · +$732K
- PegasystemsPEGA15,336 shares · 0.0% of their software$916K−$3.3M
- TwilioTWLO15,155 shares · 0.0% of their software$861KFlat
- Gen DigitalGEN33,928 shares · 0.0% of their software$848KFlat
- NICENICE4,049 shares · 0.0% of their software$696KFlat
- DuolingoDUOL3,002 shares · 0.0% of their software$626KNew · +$662K
- WorkivaWK7,528 shares · 0.0% of their software$553KFlat
- PagerDutyPD23,651 shares · 0.0% of their software$538KNew · +$536K
- Strategy IncMSTR323 shares · 0.0% of their software$445KNew · +$551K
- Check PointCHKP2,655 shares · 0.0% of their software$438K−$2.3M
- PaycomPAYC2,819 shares · 0.0% of their software$403KFlat
- GitLabGTLB7,611 shares · 0.0% of their software$376KNew · Flat
- AsanaASAN25,240 shares · 0.0% of their software$343KNew · Flat
- InterDigital, Inc.IDCC2,575 shares · 0.0% of their software$299KFlat
- BILLBILL5,263 shares · 0.0% of their software$277KFlat