Generalist · Montrouge Cedex, France
Credit Agricole S A
Q2 2024 · compared with Q1 2024
- Software
- $2.2B
- Weight of 13F
- 13.7%
- Names
- 82
- Net bought
- +$1.3B
Filed 13 August 2024 · SEC filing.
Call exposure on these names is $360M across 1 line. Calls are not in the stock total.
1,020 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
- MicrosoftMSFT2,135,103 shares · 42.8% of their software · price +$56.0M$954M+$321M
- SynopsysSNPS235,077 shares · 6.3% of their software · price +$5.5M$140M+$120M
- AdobeADBE246,397 shares · 6.1% of their software · price +$12.6M$137M+$91.7M
- SalesforceCRM519,897 shares · 6.0% of their software · price −$22.9M$134M+$112M
- ServiceNowNOW163,866 shares · 5.8% of their software · price +$4.0M$129M+$112M
- Automatic Data Processing, Inc.ADP486,242 shares · 5.2% of their software · price −$5.4M$116M+$115M
- IntuitINTU171,734 shares · 5.1% of their software · price +$1.2M$113M+$92.0M
- Palo Alto NetworksPANW170,980 shares · 2.6% of their software · price +$9.4M$58.0M+$29.0M
- OracleORCL360,568 shares · 2.3% of their software · price +$5.6M$50.9M+$29.9M
- Uber Technologies, Inc.UBER613,821 shares · 2.0% of their software · price −$2.6M$44.6M+$33.2M
- DatadogDDOG288,980 shares · 1.7% of their software · price +$1.8M$37.5M+$34.9M
- Roper Technologies, Inc.ROP60,637 shares · 1.5% of their software$34.2M+$30.3M
- CrowdStrikeCRWD86,934 shares · 1.5% of their software · price +$5.4M$33.3M+$26.4M
- PTCPTC153,236 shares · 1.2% of their software · price −$1.1M$27.8M+$27.6M
- AutodeskADSK100,299 shares · 1.1% of their software · price −$1.3M$24.8M+$21.3M
- Fiserv, Inc.FISV129,077 shares · 0.9% of their software · price −$1.4M$19.2M+$9.2M
- ZscalerZS97,196 shares · 0.8% of their software$18.7M+$18.1M
- NICENICE78,000 shares · 0.6% of their software · price −$6.9M$13.4MNew · +$20.3M
- BroadridgeBR63,671 shares · 0.6% of their software · price −$500K$12.5M+$4.8M
- JFrogFROG280,000 shares · 0.5% of their software · price −$1.9M$10.5MNew · +$12.4M
- CloudflareNET124,929 shares · 0.5% of their software · price −$1.7M$10.3M+$12.0M
- CadenceCDNS33,568 shares · 0.5% of their software$10.3M+$802K
- WorkdayWDAY37,510 shares · 0.4% of their software · price −$1.8M$8.4M+$8.8M
- NetApp, Inc.NTAP58,587 shares · 0.3% of their software · price +$1.4M$7.5M+$4.8M
- DoximityDOCS260,000 shares · 0.3% of their software$7.3MNew · +$7.0M
- Amdocs LimitedDOX74,607 shares · 0.3% of their software · price −$854K$5.9M+$6.6M
- Paychex, Inc.PAYX49,399 shares · 0.3% of their software$5.9M+$3.5M
- FortinetFTNT79,473 shares · 0.2% of their software · price −$639K$4.8M+$2.4M
- VeriskVRSK17,188 shares · 0.2% of their software · price +$581K$4.6M+$1.9M
- TrimbleTRMB79,199 shares · 0.2% of their software · price −$668K$4.4M+$4.1M
- PalantirPLTR137,280 shares · 0.2% of their software$3.5M+$610K
- SnowflakeSNOW24,700 shares · 0.1% of their software · price −$655K$3.3M+$1.6M
- OktaOKTA33,989 shares · 0.1% of their software$3.2M+$3.6M
- ShopifySHOP48,102 shares · 0.1% of their software · price −$535K$3.2M+$2.2M
- Fair IsaacFICO1,830 shares · 0.1% of their software$2.7MFlat
- HubSpotHUBS3,674 shares · 0.1% of their software$2.2M+$2.3M
- FactSetFDS5,139 shares · 0.1% of their software$2.1M+$1.2M
- AtlassianTEAM11,847 shares · 0.1% of their software$2.1M+$2.1M
- AkamaiAKAM20,122 shares · 0.1% of their software$1.8M+$1.2M
- SPS CommerceSPSC8,800 shares · 0.1% of their software$1.7MNew · +$1.6M
- Block, Inc.XYZ24,748 shares · 0.1% of their software$1.6M+$1.3M
- TwilioTWLO24,846 shares · 0.1% of their software$1.4M+$1.3M
- Tyler TechnologiesTYL2,770 shares · 0.1% of their software$1.4MFlat
- Gen DigitalGEN53,999 shares · 0.1% of their software$1.3MFlat
- AppLovinAPP16,186 shares · 0.1% of their software$1.3M+$679K
- Check PointCHKP6,460 shares · 0.0% of their software$1.1MFlat
- VeriSign, Inc.VRSN5,979 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK93,000 shares · 0.0% of their software$1.0MNew · +$1.3M
- Manhattan AssociatesMANH4,093 shares · 0.0% of their software$1.0M+$1.0M
- MongoDBMDB3,919 shares · 0.0% of their software$980K+$1.3M
- DocuSignDOCU18,052 shares · 0.0% of their software$966KFlat
- The Trade DeskTTD9,452 shares · 0.0% of their software$923K+$775K
- UiPathPATH68,062 shares · 0.0% of their software · price −$680K$863K+$1.3M
- ZoomZM13,958 shares · 0.0% of their software$826KFlat
- PaylocityPCTY6,131 shares · 0.0% of their software$808K+$1.0M
- PowerFleet, Inc.AIOT166,544 shares · 0.0% of their software$761KNew · +$889K
- VeevaVEEV3,905 shares · 0.0% of their software$715K+$819K
- GoDaddyGDDY4,691 shares · 0.0% of their software$655KNew · +$557K
- Corpay, Inc.CPAY2,244 shares · 0.0% of their software$598K—
- CoStarCSGP8,038 shares · 0.0% of their software$596K−$1.7M
- Strategy IncMSTR418 shares · 0.0% of their software$576K+$701K
- Health CatalystHCAT80,100 shares · 0.0% of their software$512KNew · +$603K
- F5, Inc.FFIV1,912 shares · 0.0% of their software$329KFlat
- Lyft, Inc.LYFT22,573 shares · 0.0% of their software$318KFlat
- SS&CSSNC5,042 shares · 0.0% of their software$316KFlat
- C3.aiAI10,200 shares · 0.0% of their software$295KFlat
- DynatraceDT6,000 shares · 0.0% of their software$268KNew · Flat
- DropboxDBX11,401 shares · 0.0% of their software$256KFlat
- Bentley SystemsBSY5,000 shares · 0.0% of their software$247KNew · Flat
- PaycomPAYC1,687 shares · 0.0% of their software$241KFlat
- OpenTextOTEX7,112 shares · 0.0% of their software$214KFlat
- ToastTOST8,000 shares · 0.0% of their software$206KNew · Flat
- InterDigital, Inc.IDCC1,500 shares · 0.0% of their software$175KFlat
- SamsaraIOT5,100 shares · 0.0% of their software$172KNew · Flat
- monday.comMNDY700 shares · 0.0% of their software$169KNew · Flat
- DescartesDSGX1,565 shares · 0.0% of their software$152KFlat
- WixWIX950 shares · 0.0% of their software$151KNew · Flat
- Grab Holdings LimitedGRAB41,200 shares · 0.0% of their software$146KNew · Flat
- DuolingoDUOL360 shares · 0.0% of their software$75KNew · Flat
- UnityU3,800 shares · 0.0% of their software$62KNew · Flat
- Global-EGLBE1,600 shares · 0.0% of their software$58KNew · Flat
- BlackBerry LimitedBB6,970 shares · 0.0% of their software$17KFlat