Generalist · Richmond, VA
London CO of Virginia
Q2 2023 · compared with Q1 2023
Filed as London CO Of Virginia
- Software
- $816M
- Weight of 13F
- 4.6%
- Names
- 7
- Net bought
- −$16.3M
Filed 14 August 2023 · SEC filing.
164 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
- MicrosoftMSFT1,204,858 shares · 50.3% of their software · price +$62.9M$410M−$8.4M
- Paychex, Inc.PAYX2,320,523 shares · 31.8% of their software · price −$6.3M$260M−$6.8M
- Fiserv, Inc.FISV463,636 shares · 7.2% of their software · price +$6.1M$58.5M−$1.9M
- BroadridgeBR312,956 shares · 6.4% of their software · price +$6.0M$51.8MFlat
- QualysQLYS185,609 shares · 2.9% of their software$24.0MFlat
- ACI WorldwideACIW500,135 shares · 1.4% of their software · price −$1.9M$11.6MFlat
- Automatic Data Processing, Inc.ADP985 shares · 0.0% of their software$216KFlat