Generalist · Richmond, VA
London CO of Virginia
Q2 2021 · compared with Q1 2021
Filed as London CO Of Virginia
- Software
- $795M
- Weight of 13F
- 4.2%
- Names
- 5
- Net bought
- +$9.6M
Filed 16 August 2021 · SEC filing.
156 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 20267 names$674M+$86.0M
- Q1 20266 names$544M+$4.4M
- Q4 20258 names$692M−$86.6M
- Q3 202510 names$836M−$1.1M
- Q2 202510 names$864M−$30.9M
- Q1 202510 names$832M−$37.6M
- Q4 202410 names$893M+$5.5M
- Q3 20249 names$870M−$36.1M
- Q2 20249 names$868M+$24.3M
- Q1 20249 names$862M−$58.1M
- Q4 20238 names$885M−$7.4M
- Q3 20237 names$775M−$21.3M
- Q2 20237 names$816M−$16.3M
- Q1 20237 names$766M−$8.3M
- Q4 20227 names$702M−$5.8M
- Q3 20227 names$694M+$17.1M
- Q2 20227 names$708M−$27.5M
- Q1 20227 names$869M+$10.8M
- Q4 20217 names$903M−$136M
- Q3 20216 names$904M+$77.6M
- Q2 20215 names$795M+$9.6M
- Q1 20215 names$704M+$26.4M
- Q4 20204 names$649M+$7.5M
- Q3 20204 names$577M+$20.6M
- Q2 20203 names$535M+$7.9M
- Q1 20203 names$415M+$25.2M
- Q4 20192 names$447M−$42.8M
- Q3 20192 names$454M−$26.9M
- Q2 20192 names$471M+$8.5M
- Q1 20192 names$430M+$746K
- Q4 20182 names$358M−$167M
- Q3 20182 names$571M−$9.5M
- Q2 20182 names$517M−$7.0M
- Q1 20182 names$480M−$50.8M
- Q4 20172 names$533M−$32.2M
- Q3 20172 names$499M−$11.1M
- Q2 20172 names$478M+$14.1M
- Q1 20172 names$460M+$15.3M
- Q4 20162 names$438M+$48.4M
- Q3 20162 names$363M+$23.8M
- Q2 20162 names$325M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,653,426 shares · 56.3% of their software · price +$58.1M$448MFlat
- Paychex, Inc.PAYX2,332,963 shares · 31.5% of their software · price +$21.6M$250MFlat
- BroadridgeBR314,775 shares · 6.4% of their software · price +$2.7M$50.8M+$6.9M
- ACI WorldwideACIW644,166 shares · 3.0% of their software · price −$586K$23.9M−$907K
- QualysQLYS218,371 shares · 2.8% of their software · price −$893K$22.0M−$723K