Generalist · Montrouge Cedex, France
Credit Agricole S A
Q3 2023 · compared with Q2 2023
- Software
- $271M
- Weight of 13F
- 8.3%
- Names
- 59
- Net bought
- +$40.7M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $65.9M across 11 lines. Calls are not in the stock total.
828 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 202685 names · $75.5M in calls, not in the total$3.7B+$26.1M
- Q1 202683 names · $20.6M in calls, not in the total$3.6B−$177M
- Q4 202590 names · $14.6M in calls, not in the total$4.8B+$1.9B
- Q3 202579 names · $10.4M in calls, not in the total$4.4B—
- Q1 202591 names · $6.0M in calls, not in the total$3.6B−$200M
- Q4 202492 names · $1.8M in calls, not in the total$4.2B+$1.0B
- Q3 202491 names · $3.1M in calls, not in the total$3.1B+$953M
- Q2 202482 names · $360M in calls, not in the total$2.2B+$1.3B
- Q1 202465 names · $13.9M in calls, not in the total$792M+$103M
- Q4 202356 names · $21.6M in calls, not in the total$656M+$278M
- Q3 202359 names · $65.9M in calls, not in the total$271M+$40.7M
- Q2 202343 names · $33.3M in calls, not in the total$246M+$12.8M
- Q1 202339 names · $46.1M in calls, not in the total$196M+$8.3M
- Q4 202245 names · $21.7M in calls, not in the total$149M−$8.5M
- Q3 202246 names · $8.3M in calls, not in the total$161M+$93.8M
- Q2 202244 names · $6.9M in calls, not in the total$148M+$56.7M
- Q1 202246 names · $12.7M in calls, not in the total$179M+$28.6M
- Q4 202145 names · $1.6M in calls, not in the total$179M+$31.4M
- Q3 202148 names · $9.6M in calls, not in the total$146M−$45.2M
- Q2 202147 names$188M+$4.4M
- Q1 202144 names$160M+$3.5M
- Q4 202035 names$157M+$26.5M
- Q3 202034 names$114M−$1.5M
- Q2 202027 names$109M+$873K
- Q1 202025 names$83.4M−$39.0M
- Q4 201923 names$129M−$81.0M
- Q3 201933 names$202M+$12.4M
- Q2 201929 names$185M−$4.5M
- Q1 201925 names$177M−$14.6M
- Q4 201826 names$160M+$1.0M
- Q3 201826 names$186M+$59.7M
- Q2 201819 names$106M+$8.3M
- Q1 201819 names$88.3M+$16.4M
- Q4 201719 names$77.2M−$1.1B
- Q3 201745 names$1.2B−$107M
- Q2 201748 names · 9 calls not in the total$1.2B+$249M
- Q1 201749 names$913M−$193M
- Q4 201642 names$1.0B−$13.9M
- Q3 201642 names · $1.4M in calls, not in the total$1.0B+$89.2M
- Q2 201641 names · $2.0M in calls, not in the total$862M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT360,691 shares · 42.0% of their software · price −$8.9M$114M+$22.6M
- Palo Alto NetworksPANW177,699 shares · 15.4% of their software · price −$3.7M$41.7M−$533K
- AdobeADBE59,943 shares · 11.3% of their software · price +$1.3M$30.6M−$1.3M
- SalesforceCRM94,426 shares · 7.1% of their software · price −$801K$19.1M+$3.7M
- IntuitINTU17,710 shares · 3.3% of their software · price +$934K$9.0M+$1.1M
- ServiceNowNOW12,401 shares · 2.6% of their software$6.9M+$1.5M
- Amdocs LimitedDOX61,192 shares · 1.9% of their software · price −$879K$5.2MFlat
- OracleORCL44,980 shares · 1.8% of their software · price −$592K$4.8M+$1.3M
- CrowdStrikeCRWD28,180 shares · 1.7% of their software · price +$578K$4.7M+$1.1M
- Fiserv, Inc.FISV40,703 shares · 1.7% of their software · price −$537K$4.6M+$728K
- SnowflakeSNOW25,313 shares · 1.4% of their software · price −$588K$3.9MFlat
- CadenceCDNS14,034 shares · 1.2% of their software$3.3M+$1.5M
- SynopsysSNPS7,142 shares · 1.2% of their software$3.3M+$1.1M
- Block, Inc.XYZ61,271 shares · 1.0% of their software · price −$1.4M$2.7M+$1.2M
- AutodeskADSK10,944 shares · 0.8% of their software$2.3M+$557K
- Uber Technologies, Inc.UBER47,952 shares · 0.8% of their software$2.2M+$668K
- ShopifySHOP38,504 shares · 0.8% of their software$2.1MFlat
- PalantirPLTR112,707 shares · 0.7% of their software$1.8MFlat
- WorkdayWDAY6,221 shares · 0.5% of their software$1.3M+$747K
- Automatic Data Processing, Inc.ADP4,316 shares · 0.4% of their software$1.0M+$840K
- DocuSignDOCU22,326 shares · 0.3% of their software$938KFlat
- Check PointCHKP5,039 shares · 0.2% of their software$672KFlat
- ZoomZM7,850 shares · 0.2% of their software$549KFlat
- Roper Technologies, Inc.ROP1,004 shares · 0.2% of their software$486KNew · Flat
- Paychex, Inc.PAYX3,478 shares · 0.1% of their software$401KFlat
- FortinetFTNT6,131 shares · 0.1% of their software$360KNew · Flat
- VeriskVRSK1,364 shares · 0.1% of their software$322KNew · Flat
- CoStarCSGP3,841 shares · 0.1% of their software$295KNew · Flat
- CloudflareNET3,760 shares · 0.1% of their software$237KNew · Flat
- C3.aiAI9,200 shares · 0.1% of their software$235KFlat
- FactSetFDS474 shares · 0.1% of their software$207KFlat
- Fair IsaacFICO234 shares · 0.1% of their software$203KNew · Flat
- BroadridgeBR1,111 shares · 0.1% of their software$199KNew · Flat
- VeriSign, Inc.VRSN894 shares · 0.1% of their software$181KFlat
- NetApp, Inc.NTAP2,084 shares · 0.1% of their software$158KFlat
- PTCPTC1,114 shares · 0.1% of their software$158KNew · Flat
- Tyler TechnologiesTYL395 shares · 0.1% of their software$153KNew · Flat
- AkamaiAKAM1,430 shares · 0.1% of their software$152KNew · Flat
- Gen DigitalGEN7,793 shares · 0.1% of their software$138KFlat
- VeevaVEEV641 shares · 0.0% of their software$130KFlat
- TrimbleTRMB2,335 shares · 0.0% of their software$126KNew · Flat
- PaycomPAYC463 shares · 0.0% of their software$120KNew · Flat
- UiPathPATH5,683 shares · 0.0% of their software$97KNew · Flat
- F5, Inc.FFIV558 shares · 0.0% of their software$90KNew · Flat
- Strategy IncMSTR170 shares · 0.0% of their software$56KFlat
- Lyft, Inc.LYFT4,800 shares · 0.0% of their software$51KFlat
- SS&CSSNC908 shares · 0.0% of their software$48KFlat
- The Trade DeskTTD595 shares · 0.0% of their software$46KFlat
- SchrödingerSDGR1,000 shares · 0.0% of their software$28KFlat
- Digital TurbineAPPS4,490 shares · 0.0% of their software$27KNew · Flat
- QualysQLYS166 shares · 0.0% of their software$25KNew · Flat
- MongoDBMDB60 shares · 0.0% of their software$21KFlat
- OktaOKTA224 shares · 0.0% of their software$18KFlat
- DatadogDDOG200 shares · 0.0% of their software$18KNew · Flat
- BlackBerry LimitedBB2,485 shares · 0.0% of their software$12KFlat
- UnityU228 shares · 0.0% of their software$7KFlat
- FastlyFSLY250 shares · 0.0% of their software$5KNew · Flat
- TwilioTWLO70 shares · 0.0% of their software$4KFlat
- StoneCo Ltd.STNE200 shares · 0.0% of their software$2KNew · Flat