Generalist · Montrouge Cedex, France
Credit Agricole S A
Q4 2024 · compared with Q3 2024
- Software
- $4.2B
- Weight of 13F
- 14.1%
- Names
- 92
- Net bought
- +$1.0B
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $1.8M across 3 lines. Calls are not in the stock total.
1,173 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
- MicrosoftMSFT4,885,133 shares · 49.4% of their software · price −$43.0M$2.1B+$526M
- OracleORCL1,752,504 shares · 7.0% of their software · price −$6.6M$292M+$231M
- SalesforceCRM790,210 shares · 6.3% of their software · price +$47.9M$264M+$67.0M
- ServiceNowNOW196,505 shares · 5.0% of their software · price +$32.6M$208M−$7.8M
- SynopsysSNPS334,182 shares · 3.9% of their software · price −$7.0M$162M−$52.8M
- Automatic Data Processing, Inc.ADP510,279 shares · 3.6% of their software · price +$8.2M$149M+$38.8M
- Uber Technologies, Inc.UBER1,717,371 shares · 2.5% of their software · price −$25.5M$104M+$44.1M
- AdobeADBE220,249 shares · 2.3% of their software · price −$16.1M$97.9M−$29.5M
- IntuitINTU139,125 shares · 2.1% of their software · price +$1.0M$87.4M+$7.5M
- WorkdayWDAY233,389 shares · 1.4% of their software · price +$3.2M$60.2M+$47.3M
- PalantirPLTR729,225 shares · 1.3% of their software · price +$28.0M$55.2M+$15.9M
- Fiserv, Inc.FISV266,840 shares · 1.3% of their software · price +$6.9M$54.8M+$20.3M
- Palo Alto NetworksPANW293,613 shares · 1.3% of their software · price −$46.9M$53.4M+$16.1M
- DatadogDDOG248,266 shares · 0.9% of their software · price +$6.9M$35.5M−$2.4M
- Roper Technologies, Inc.ROP61,931 shares · 0.8% of their software · price −$2.3M$32.2M−$2.8M
- AutodeskADSK102,013 shares · 0.7% of their software · price +$2.0M$30.2M+$5.8M
- SentinelOneS1,277,769 shares · 0.7% of their software · price −$2.2M$28.4M+$8.2M
- CrowdStrikeCRWD75,962 shares · 0.6% of their software · price +$4.7M$26.0M+$16.0M
- PTCPTC138,768 shares · 0.6% of their software$25.5M−$16.0M
- DynatraceDT425,832 shares · 0.6% of their software$23.1M+$3.7M
- CadenceCDNS75,597 shares · 0.5% of their software · price +$2.2M$22.7M+$12.6M
- BroadridgeBR98,519 shares · 0.5% of their software · price +$1.1M$22.3M+$3.5M
- FortinetFTNT233,940 shares · 0.5% of their software · price +$4.0M$22.1M−$2.5M
- ZscalerZS102,602 shares · 0.4% of their software · price +$972K$18.5M+$516K
- NICENICE106,266 shares · 0.4% of their software$18.0M+$4.4M
- Paychex, Inc.PAYX125,865 shares · 0.4% of their software · price +$759K$17.6M+$10.6M
- VeriskVRSK49,389 shares · 0.3% of their software$13.6M+$4.7M
- Fair IsaacFICO6,549 shares · 0.3% of their software$13.0M−$527K
- CloudflareNET119,026 shares · 0.3% of their software · price +$3.2M$12.8M−$1.5M
- GoDaddyGDDY44,433 shares · 0.2% of their software · price +$1.8M$8.8M+$5.1M
- Tyler TechnologiesTYL14,774 shares · 0.2% of their software$8.5M+$3.1M
- NetApp, Inc.NTAP73,359 shares · 0.2% of their software · price −$545K$8.5M+$4.1M
- TwilioTWLO71,107 shares · 0.2% of their software · price +$3.0M$7.7M+$3.1M
- The Trade DeskTTD63,139 shares · 0.2% of their software$7.4M+$2.5M
- FactSetFDS14,294 shares · 0.2% of their software$6.9M+$4.1M
- F5, Inc.FFIV26,651 shares · 0.2% of their software · price +$833K$6.7M+$5.5M
- Corpay, Inc.CPAY18,280 shares · 0.1% of their software$6.2M+$2.7M
- AppLovinAPP18,517 shares · 0.1% of their software · price +$3.6M$6.0MFlat
- ShopifySHOP55,464 shares · 0.1% of their software · price +$1.5M$5.9M−$721K
- AkamaiAKAM50,814 shares · 0.1% of their software$4.9M+$2.5M
- Amdocs LimitedDOX56,000 shares · 0.1% of their software$4.8M−$2.8M
- DocuSignDOCU52,776 shares · 0.1% of their software · price +$1.5M$4.7M+$2.1M
- TrimbleTRMB66,671 shares · 0.1% of their software · price +$571K$4.7M+$1.7M
- Strategy IncMSTR16,012 shares · 0.1% of their software · price +$1.9M$4.6M+$1.5M
- Gen DigitalGEN169,358 shares · 0.1% of their software$4.6M+$1.5M
- AtlassianTEAM17,368 shares · 0.1% of their software · price +$1.5M$4.2MFlat
- SnowflakeSNOW23,684 shares · 0.1% of their software · price +$937K$3.7MFlat
- VeriSign, Inc.VRSN17,628 shares · 0.1% of their software$3.6M+$1.9M
- InterDigital, Inc.IDCC15,859 shares · 0.1% of their software · price +$826K$3.1M+$2.0M
- HubSpotHUBS4,256 shares · 0.1% of their software · price +$703K$3.0MFlat
- Block, Inc.XYZ32,575 shares · 0.1% of their software · price +$582K$2.8M+$762K
- PaycomPAYC13,163 shares · 0.1% of their software · price +$505K$2.7M+$1.0M
- SPS CommerceSPSC14,106 shares · 0.1% of their software$2.6M+$572K
- WixWIX11,524 shares · 0.1% of their software · price +$546K$2.5M+$931K
- ProgressPRGS37,658 shares · 0.1% of their software$2.5MNew · +$2.5M
- OktaOKTA29,202 shares · 0.1% of their software$2.3M+$1.6M
- DescartesDSGX19,634 shares · 0.1% of their software$2.2M+$1.3M
- SS&CSSNC26,924 shares · 0.0% of their software$2.0MFlat
- Shift4 Payments, Inc.FOUR18,334 shares · 0.0% of their software$1.9MNew · +$1.6M
- ACI WorldwideACIW34,311 shares · 0.0% of their software$1.8M+$746K
- CommvaultCVLT11,356 shares · 0.0% of their software$1.7M+$593K
- ZoomZM18,728 shares · 0.0% of their software$1.5MFlat
- VertexVERX27,370 shares · 0.0% of their software$1.5MNew · +$1.1M
- Check PointCHKP7,385 shares · 0.0% of their software$1.4MFlat
- Manhattan AssociatesMANH4,794 shares · 0.0% of their software$1.3MFlat
- YextYEXT185,069 shares · 0.0% of their software$1.2MNew · +$1.3M
- PowerFleet, Inc.AIOT166,544 shares · 0.0% of their software$1.1MFlat
- VeevaVEEV5,202 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK93,000 shares · 0.0% of their software$1.0MFlat
- GuidewireGWRE6,091 shares · 0.0% of their software$1.0MNew · +$1.1M
- Riskified Ltd.RSKD200,000 shares · 0.0% of their software$946KNew · +$946K
- MongoDBMDB3,813 shares · 0.0% of their software$888K+$503K
- GigaCloud Technology Inc.GCT47,000 shares · 0.0% of their software$870KFlat
- Alight, Inc.ALIT110,000 shares · 0.0% of their software$761KFlat
- CoStarCSGP9,771 shares · 0.0% of their software$700K−$4.0M
- ToastTOST16,747 shares · 0.0% of their software$610KFlat
- Health CatalystHCAT80,100 shares · 0.0% of their software$566KFlat
- NutanixNTNX8,607 shares · 0.0% of their software$527KNew · +$510K
- SamsaraIOT7,850 shares · 0.0% of their software$343KFlat
- Bentley SystemsBSY7,300 shares · 0.0% of their software$341KFlat
- Karooooo Ltd.KARO7,188 shares · 0.0% of their software$325KFlat
- C3.aiAI9,200 shares · 0.0% of their software$317KFlat
- OpenTextOTEX7,367 shares · 0.0% of their software$209KFlat
- Grab Holdings LimitedGRAB41,200 shares · 0.0% of their software$194KFlat
- monday.comMNDY700 shares · 0.0% of their software$165KFlat
- Lyft, Inc.LYFT10,424 shares · 0.0% of their software$134KFlat
- DuolingoDUOL360 shares · 0.0% of their software$117KFlat
- UiPathPATH7,413 shares · 0.0% of their software$94K−$606K
- Global-EGLBE1,700 shares · 0.0% of their software$93KFlat
- DropboxDBX2,530 shares · 0.0% of their software$76KFlat
- BlackBerry LimitedBB6,970 shares · 0.0% of their software$26KFlat
- Materialise NVMTLS1,450 shares · 0.0% of their software$10KFlat