Generalist · Montrouge Cedex, France
Credit Agricole S A
Q3 2024 · compared with Q2 2024
- Software
- $3.1B
- Weight of 13F
- 16.5%
- Names
- 91
- Net bought
- +$953M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $3.1M across 2 lines. Calls are not in the stock total.
1,177 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
- MicrosoftMSFT3,662,619 shares · 50.1% of their software · price −$61.0M$1.6B+$683M
- SynopsysSNPS438,437 shares · 7.1% of their software · price −$38.9M$222M+$121M
- ServiceNowNOW205,181 shares · 5.8% of their software · price +$22.1M$184M+$32.5M
- SalesforceCRM545,285 shares · 4.7% of their software · price +$9.1M$149M+$6.5M
- AdobeADBE277,277 shares · 4.6% of their software · price −$10.5M$144M+$17.2M
- Automatic Data Processing, Inc.ADP370,230 shares · 3.3% of their software · price +$14.1M$102M−$27.7M
- Uber Technologies, Inc.UBER1,130,818 shares · 2.7% of their software · price +$2.8M$85.0M+$37.6M
- Palo Alto NetworksPANW246,653 shares · 2.7% of their software · price +$688K$84.3M+$25.7M
- IntuitINTU126,972 shares · 2.5% of their software · price −$4.6M$78.8M−$29.4M
- OracleORCL397,638 shares · 2.2% of their software · price +$11.6M$67.8M+$5.2M
- PTCPTC227,561 shares · 1.3% of their software$41.1M+$13.5M
- Roper Technologies, Inc.ROP66,878 shares · 1.2% of their software$37.2M+$3.5M
- DatadogDDOG268,978 shares · 1.0% of their software · price −$3.9M$30.9M−$2.6M
- Fiserv, Inc.FISV153,656 shares · 0.9% of their software · price +$4.7M$27.6M+$3.7M
- SentinelOneS933,695 shares · 0.7% of their software · price +$2.7M$22.3MNew · +$19.7M
- AutodeskADSK80,995 shares · 0.7% of their software · price +$2.3M$22.3M−$4.8M
- FortinetFTNT266,640 shares · 0.7% of their software · price +$4.6M$20.7M+$11.3M
- DynatraceDT356,400 shares · 0.6% of their software · price +$3.1M$19.1M+$15.7M
- BroadridgeBR82,123 shares · 0.6% of their software · price +$1.5M$17.7M+$3.6M
- ZscalerZS99,583 shares · 0.5% of their software · price −$2.1M$17.0MFlat
- NICENICE81,000 shares · 0.4% of their software$14.1M+$516K
- Fair IsaacFICO6,820 shares · 0.4% of their software · price +$3.1M$13.3M+$7.4M
- DoximityDOCS270,000 shares · 0.4% of their software · price +$4.2M$11.8MFlat
- PalantirPLTR300,932 shares · 0.4% of their software · price +$3.6M$11.2M+$4.1M
- CloudflareNET138,012 shares · 0.4% of their software$11.2M+$1.1M
- WorkdayWDAY39,741 shares · 0.3% of their software · price +$829K$9.7MFlat
- VeriskVRSK31,829 shares · 0.3% of their software$8.5M+$3.9M
- CadenceCDNS29,025 shares · 0.3% of their software · price −$1.1M$7.9M−$1.4M
- Amdocs LimitedDOX87,500 shares · 0.2% of their software · price +$749K$7.7M+$1.0M
- JFrogFROG241,000 shares · 0.2% of their software · price −$2.1M$7.0M−$1.5M
- Paychex, Inc.PAYX46,922 shares · 0.2% of their software · price +$733K$6.3MFlat
- Tyler TechnologiesTYL9,390 shares · 0.2% of their software · price +$760K$5.5M+$3.3M
- CrowdStrikeCRWD18,936 shares · 0.2% of their software · price −$1.9M$5.3M−$26.1M
- ShopifySHOP64,458 shares · 0.2% of their software · price +$908K$5.2M+$1.1M
- NetApp, Inc.NTAP39,780 shares · 0.2% of their software$4.9M−$2.4M
- CoStarCSGP62,865 shares · 0.2% of their software$4.7M+$4.1M
- The Trade DeskTTD40,131 shares · 0.1% of their software$4.4M+$3.0M
- Gen DigitalGEN113,747 shares · 0.1% of their software$3.1M+$1.5M
- Corpay, Inc.CPAY9,601 shares · 0.1% of their software$3.0M+$2.0M
- SnowflakeSNOW25,925 shares · 0.1% of their software · price −$524K$3.0MFlat
- AkamaiAKAM25,586 shares · 0.1% of their software$2.6MFlat
- AtlassianTEAM15,890 shares · 0.1% of their software$2.5M+$715K
- FactSetFDS5,352 shares · 0.1% of their software$2.5MFlat
- TrimbleTRMB38,907 shares · 0.1% of their software$2.4M−$2.3M
- SPS CommerceSPSC11,158 shares · 0.1% of their software$2.2MFlat
- AppLovinAPP16,506 shares · 0.1% of their software · price +$781K$2.2MFlat
- HubSpotHUBS3,743 shares · 0.1% of their software$2.0MFlat
- GoDaddyGDDY11,949 shares · 0.1% of their software$1.9M+$1.0M
- SS&CSSNC24,896 shares · 0.1% of their software$1.8M+$1.2M
- Check PointCHKP8,524 shares · 0.1% of their software$1.6MFlat
- TwilioTWLO24,324 shares · 0.1% of their software$1.6MFlat
- Block, Inc.XYZ21,223 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN7,435 shares · 0.0% of their software$1.4MFlat
- Manhattan AssociatesMANH4,233 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR7,061 shares · 0.0% of their software · price −$8.5M$1.2M+$9.2M
- PaycomPAYC7,122 shares · 0.0% of their software$1.2M+$777K
- VeevaVEEV5,556 shares · 0.0% of their software$1.2MFlat
- DocuSignDOCU18,654 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT7,502 shares · 0.0% of their software$1.2MNew · +$912K
- ZoomZM16,066 shares · 0.0% of their software$1.1MFlat
- GigaCloud Technology Inc.GCT47,000 shares · 0.0% of their software$1.1MNew · +$1.4M
- ACI WorldwideACIW19,651 shares · 0.0% of their software$1.0MNew · +$778K
- WixWIX5,953 shares · 0.0% of their software$995K+$796K
- PowerFleet, Inc.AIOT166,544 shares · 0.0% of their software$833KFlat
- Alight, Inc.ALIT110,000 shares · 0.0% of their software$814KNew · +$812K
- Mitek Systems, Inc.MITK93,000 shares · 0.0% of their software$806KFlat
- DescartesDSGX7,447 shares · 0.0% of their software$767K+$570K
- UiPathPATH54,773 shares · 0.0% of their software$701KFlat
- Health CatalystHCAT80,100 shares · 0.0% of their software$652KFlat
- OktaOKTA8,311 shares · 0.0% of their software$618K−$2.4M
- MongoDBMDB1,951 shares · 0.0% of their software$527KFlat
- Lyft, Inc.LYFT33,226 shares · 0.0% of their software$424KFlat
- F5, Inc.FFIV1,724 shares · 0.0% of their software$380KFlat
- ToastTOST12,550 shares · 0.0% of their software$355KFlat
- OpenTextOTEX7,912 shares · 0.0% of their software$263KFlat
- Bentley SystemsBSY5,000 shares · 0.0% of their software$254KFlat
- C3.aiAI10,200 shares · 0.0% of their software$247KFlat
- SamsaraIOT5,100 shares · 0.0% of their software$245KFlat
- Karooooo Ltd.KARO6,157 shares · 0.0% of their software$244KNew · Flat
- AppFolioAPPF1,013 shares · 0.0% of their software$238KNew · Flat
- ElasticESTC2,800 shares · 0.0% of their software$215KNew · Flat
- InterDigital, Inc.IDCC1,500 shares · 0.0% of their software$212KFlat
- ProcorePCOR3,360 shares · 0.0% of their software$207KNew · Flat
- monday.comMNDY700 shares · 0.0% of their software$194KFlat
- Grab Holdings LimitedGRAB41,200 shares · 0.0% of their software$157KFlat
- DuolingoDUOL500 shares · 0.0% of their software$141KFlat
- DropboxDBX4,569 shares · 0.0% of their software$116KFlat
- Global-EGLBE2,300 shares · 0.0% of their software$88KFlat
- BlackBerry LimitedBB6,970 shares · 0.0% of their software$18KFlat
- Materialise NVMTLS1,450 shares · 0.0% of their software$8KNew · Flat
- PaylocityPCTY31 shares · 0.0% of their software$5K−$804K