Generalist · London, United Kingdom
Schroder Investment Management Group
Q3 2024 · compared with Q2 2024
- Software
- $11.6B
- Weight of 13F
- 12.0%
- Names
- 82
- Net bought
- +$645M
Filed 13 November 2024 · SEC filing.
1,130 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
- MicrosoftMSFT12,562,892 shares · 46.8% of their software · price −$209M$5.4BFlat
- AdobeADBE2,176,477 shares · 9.7% of their software · price −$82.2M$1.1B+$62.0M
- SalesforceCRM3,011,570 shares · 7.1% of their software · price +$50.0M$824M+$12.0M
- IntuitINTU878,703 shares · 4.7% of their software · price −$31.8M$546M−$47.1M
- Uber Technologies, Inc.UBER6,412,658 shares · 4.2% of their software · price +$15.9M$482M+$182M
- CadenceCDNS1,348,178 shares · 3.2% of their software · price −$49.5M$365M+$197M
- Palo Alto NetworksPANW1,013,520 shares · 3.0% of their software · price +$2.8M$346M+$5.3M
- OracleORCL1,776,239 shares · 2.6% of their software · price +$51.9M$300M+$83.1M
- VeriskVRSK918,927 shares · 2.1% of their software · price −$1.5M$243M+$2.9M
- ServiceNowNOW190,806 shares · 1.5% of their software · price +$20.6M$171M+$48.6M
- Fair IsaacFICO84,836 shares · 1.4% of their software · price +$38.6M$163M−$4.9M
- Joint Stock Company Kaspi.kzKSPI1,153,624 shares · 1.1% of their software · price −$26.6M$122M−$18.2M
- AppLovinAPP766,253 shares · 0.8% of their software · price +$36.3M$97.9M+$2.4M
- Paychex, Inc.PAYX726,801 shares · 0.8% of their software · price +$11.4M$96.7M+$39.8M
- NetApp, Inc.NTAP729,729 shares · 0.8% of their software · price −$3.9M$88.5M+$30.3M
- LiveRamp Holdings, Inc.RAMP3,354,919 shares · 0.7% of their software · price −$20.7M$84.2MFlat
- The Trade DeskTTD742,286 shares · 0.7% of their software · price +$8.9M$81.2M+$15.9M
- CrowdStrikeCRWD277,361 shares · 0.7% of their software · price −$28.5M$77.8M−$79.5M
- Fiserv, Inc.FISV407,158 shares · 0.6% of their software · price +$12.5M$73.1M+$3.1M
- Amdocs LimitedDOX743,422 shares · 0.6% of their software · price +$6.4M$64.9M+$11.4M
- Automatic Data Processing, Inc.ADP228,138 shares · 0.5% of their software · price +$8.7M$62.3M−$3.4M
- PalantirPLTR1,441,818 shares · 0.5% of their software · price +$17.1M$53.1M+$9.7M
- DatadogDDOG456,404 shares · 0.5% of their software · price −$6.7M$52.5M+$11.5M
- BoxBOX1,591,707 shares · 0.5% of their software · price +$10.0M$52.1M−$905K
- NutanixNTNX793,513 shares · 0.4% of their software · price +$1.9M$47.3M+$19.9M
- DocuSignDOCU760,999 shares · 0.4% of their software · price +$6.5M$46.9M−$5.5M
- SynopsysSNPS82,897 shares · 0.4% of their software · price −$7.4M$42.0M−$15.2M
- Block, Inc.XYZ459,776 shares · 0.3% of their software · price +$1.2M$30.9M+$1.5M
- PTCPTC158,968 shares · 0.3% of their software$29.0M−$15.3M
- SnowflakeSNOW242,189 shares · 0.2% of their software · price −$4.9M$27.8M+$8.4M
- CloudflareNET328,159 shares · 0.2% of their software · price −$637K$26.8M+$15.2M
- AutodeskADSK96,154 shares · 0.2% of their software · price +$2.7M$26.5M+$10.0M
- ZscalerZS149,549 shares · 0.2% of their software · price −$3.2M$25.6M−$5.9M
- F5, Inc.FFIV98,228 shares · 0.2% of their software · price +$4.7M$21.5M+$5.4M
- Manhattan AssociatesMANH73,803 shares · 0.2% of their software · price +$2.6M$20.7MFlat
- OktaOKTA272,426 shares · 0.2% of their software · price −$5.2M$20.2M−$4.3M
- VeevaVEEV91,133 shares · 0.2% of their software · price +$2.4M$19.1M−$3.4M
- Clear Secure, Inc.YOU563,832 shares · 0.2% of their software · price +$8.1M$18.4MNew · +$10.5M
- CommvaultCVLT111,167 shares · 0.1% of their software · price +$3.6M$16.9M−$4.6M
- GoDaddyGDDY104,874 shares · 0.1% of their software · price +$1.8M$16.4M+$6.0M
- DropboxDBX519,133 shares · 0.1% of their software · price +$1.5M$13.1M+$9.5M
- ProgressPRGS189,715 shares · 0.1% of their software · price +$2.5M$12.6MNew · +$10.3M
- PhreesiaPHR495,933 shares · 0.1% of their software · price +$789K$11.3M+$1.4M
- DoubleVerifyDV613,922 shares · 0.1% of their software · price −$1.6M$10.5M−$663K
- SS&CSSNC133,985 shares · 0.1% of their software · price +$1.5M$9.9M+$6.6M
- GuidewireGWRE53,174 shares · 0.1% of their software · price +$2.4M$9.5MNew · +$7.3M
- BroadridgeBR38,206 shares · 0.1% of their software · price +$689K$8.1M−$1.2M
- Roper Technologies, Inc.ROP13,933 shares · 0.1% of their software$7.7M+$772K
- WorkdayWDAY31,295 shares · 0.1% of their software · price +$653K$7.6MFlat
- WaystarWAY213,422 shares · 0.1% of their software · price +$1.4M$5.9MNew · +$4.6M
- Shift4 Payments, Inc.FOUR57,728 shares · 0.0% of their software · price +$880K$5.1M+$2.8M
- CoStarCSGP58,577 shares · 0.0% of their software$4.4MFlat
- Health CatalystHCAT526,209 shares · 0.0% of their software · price +$921K$4.4M+$2.0M
- Tyler TechnologiesTYL5,359 shares · 0.0% of their software$3.1M+$1.1M
- HubSpotHUBS5,595 shares · 0.0% of their software$3.0M−$6.2M
- TrimbleTRMB39,199 shares · 0.0% of their software$2.4MFlat
- Corpay, Inc.CPAY7,046 shares · 0.0% of their software$2.2M−$15.5M
- Strategy IncMSTR11,461 shares · 0.0% of their software · price −$13.9M$2.0M+$15.3M
- AppFolioAPPF7,497 shares · 0.0% of their software$1.8M−$2.0M
- RingCentralRNG49,617 shares · 0.0% of their software$1.6MNew · +$1.4M
- ZoomZM21,056 shares · 0.0% of their software$1.5MFlat
- WixWIX8,415 shares · 0.0% of their software$1.4MNew · +$1.3M
- Full Truck Alliance Co. Ltd.YMM153,322 shares · 0.0% of their software$1.4MFlat
- DuolingoDUOL5,056 shares · 0.0% of their software$1.4MFlat
- VertexVERX38,091 shares · 0.0% of their software$1.4MFlat
- MongoDBMDB5,056 shares · 0.0% of their software$1.4MFlat
- FactSetFDS2,877 shares · 0.0% of their software$1.3M−$7.4M
- Lyft, Inc.LYFT97,461 shares · 0.0% of their software$1.3MNew · +$1.4M
- Q2QTWO13,892 shares · 0.0% of their software$1.1MFlat
- ProcorePCOR17,600 shares · 0.0% of their software$1.1MNew · +$1.2M
- AkamaiAKAM10,363 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC5,150 shares · 0.0% of their software$990KNew · +$969K
- Gen DigitalGEN33,213 shares · 0.0% of their software$912KFlat
- Alarm.com Holdings, Inc.ALRM15,318 shares · 0.0% of their software$837KNew · +$973K
- TwilioTWLO12,729 shares · 0.0% of their software$823KFlat
- NICENICE4,365 shares · 0.0% of their software$748KFlat
- Clearwater AnalyticsCWAN24,145 shares · 0.0% of their software$608KNew
- Check PointCHKP3,057 shares · 0.0% of their software$589KFlat
- PagerDutyPD25,239 shares · 0.0% of their software$468KFlat
- GitLabGTLB7,911 shares · 0.0% of their software$408KFlat
- AsanaASAN26,413 shares · 0.0% of their software$306KFlat
- BILLBILL662 shares · 0.0% of their software$35KFlat