Generalist · Montrouge Cedex, France
Credit Agricole S A
Q1 2024 · compared with Q4 2023
- Software
- $792M
- Weight of 13F
- 13.5%
- Names
- 65
- Net bought
- +$103M
Filed 14 May 2024 · SEC filing.
Call exposure on these names is $13.9M across 3 lines. Calls are not in the stock total.
859 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
- MicrosoftMSFT1,371,337 shares · 70.0% of their software · price +$61.3M$554M+$13.4M
- SalesforceCRM146,968 shares · 5.0% of their software · price +$5.6M$40.0M+$10.1M
- AdobeADBE64,619 shares · 3.9% of their software · price −$5.9M$30.6M+$28.6M
- Palo Alto NetworksPANW68,848 shares · 2.4% of their software · price −$740K$19.4M+$2.4M
- IntuitINTU30,197 shares · 2.3% of their software · price +$754K$18.4M+$4.7M
- OracleORCL122,504 shares · 1.8% of their software · price +$2.5M$14.2M+$5.4M
- Uber Technologies, Inc.UBER183,211 shares · 1.6% of their software · price +$2.8M$13.1M+$3.8M
- SynopsysSNPS24,996 shares · 1.6% of their software · price +$1.4M$13.0M+$8.0M
- ServiceNowNOW16,946 shares · 1.6% of their software · price +$947K$12.4M+$3.0M
- Fiserv, Inc.FISV71,416 shares · 1.3% of their software · price +$1.9M$10.5M+$2.6M
- CadenceCDNS30,990 shares · 1.1% of their software · price +$1.2M$8.9M+$2.6M
- BroadridgeBR40,250 shares · 1.0% of their software$7.8M+$7.6M
- Automatic Data Processing, Inc.ADP26,307 shares · 0.8% of their software$6.4M+$3.3M
- AutodeskADSK18,571 shares · 0.5% of their software$3.9M+$1.7M
- Roper Technologies, Inc.ROP6,630 shares · 0.4% of their software$3.5M+$2.0M
- FortinetFTNT43,681 shares · 0.4% of their software$2.8M+$1.3M
- Paychex, Inc.PAYX20,618 shares · 0.3% of their software$2.4M+$1.3M
- PalantirPLTR110,763 shares · 0.3% of their software · price +$647K$2.3M−$949K
- SnowflakeSNOW14,825 shares · 0.3% of their software · price −$554K$2.2MFlat
- CoStarCSGP25,346 shares · 0.3% of their software$2.1M+$1.2M
- VeriskVRSK8,996 shares · 0.3% of their software$2.0M+$1.2M
- Fair IsaacFICO1,526 shares · 0.2% of their software$1.8M+$963K
- CrowdStrikeCRWD4,695 shares · 0.2% of their software$1.4M−$951K
- ShopifySHOP19,844 shares · 0.2% of their software$1.4M−$947K
- WorkdayWDAY5,170 shares · 0.2% of their software$1.3MFlat
- PTCPTC7,344 shares · 0.2% of their software$1.3M+$697K
- NetApp, Inc.NTAP12,761 shares · 0.2% of their software$1.3M+$1.1M
- DocuSignDOCU21,708 shares · 0.2% of their software$1.2MFlat
- Check PointCHKP7,334 shares · 0.1% of their software$1.2MFlat
- FactSetFDS2,457 shares · 0.1% of their software$1.1M+$604K
- Tyler TechnologiesTYL2,559 shares · 0.1% of their software$1.0M+$572K
- VeriSign, Inc.VRSN5,405 shares · 0.1% of their software$989K+$585K
- AkamaiAKAM9,506 shares · 0.1% of their software$958K+$600K
- TrimbleTRMB15,283 shares · 0.1% of their software$884KFlat
- DatadogDDOG6,407 shares · 0.1% of their software$801KFlat
- Gen DigitalGEN34,446 shares · 0.1% of their software$702KFlat
- Block, Inc.XYZ8,952 shares · 0.1% of their software$645K+$538K
- F5, Inc.FFIV3,573 shares · 0.1% of their software$642KFlat
- ZscalerZS3,385 shares · 0.1% of their software$586KFlat
- PaycomPAYC2,918 shares · 0.1% of their software$539KFlat
- ZoomZM8,319 shares · 0.1% of their software$499KFlat
- AppLovinAPP6,380 shares · 0.1% of their software$439KNew · Flat
- C3.aiAI10,200 shares · 0.0% of their software$213KFlat
- AtlassianTEAM947 shares · 0.0% of their software$183KNew · Flat
- TwilioTWLO2,805 shares · 0.0% of their software$164KFlat
- UiPathPATH8,545 shares · 0.0% of their software$163KFlat
- InterDigital, Inc.IDCC1,500 shares · 0.0% of their software$143KFlat
- Lyft, Inc.LYFT6,600 shares · 0.0% of their software$110KFlat
- Amdocs LimitedDOX1,120 shares · 0.0% of their software$95K−$5.1M
- CloudflareNET958 shares · 0.0% of their software$83KFlat
- VeevaVEEV370 shares · 0.0% of their software$74KFlat
- MongoDBMDB155 shares · 0.0% of their software$52K−$1.0M
- The Trade DeskTTD587 shares · 0.0% of their software$47KNew · Flat
- HubSpotHUBS33 shares · 0.0% of their software$21KNew · Flat
- Corpay, Inc.CPAY4,387 shares · 0.0% of their software · Implied price is far from the quarter-end close$13KNew
- Manhattan AssociatesMANH43 shares · 0.0% of their software$10KNew · Flat
- Strategy IncMSTR7 shares · 0.0% of their software$8KFlat
- BlackBerry LimitedBB2,970 shares · 0.0% of their software$8KFlat
- OpenTextOTEX188 shares · 0.0% of their software$7KNew · Flat
- DescartesDSGX65 shares · 0.0% of their software$6KNew · Flat
- PaylocityPCTY31 shares · 0.0% of their software$5KNew · Flat
- DropboxDBX179 shares · 0.0% of their software$4KNew · Flat
- SS&CSSNC42 shares · 0.0% of their software$3KFlat
- SentinelOneS100 shares · 0.0% of their software$2KNew · Flat
- OktaOKTA4 shares · 0.0% of their software$375Flat