Generalist · Toronto Ontario, Canada
Canada Pension Plan Investment Board
Q4 2023 · compared with Q3 2023
- Software
- $5.9B
- Weight of 13F
- 7.5%
- Names
- 106
- Net bought
- +$677M
Filed 14 February 2024 · SEC filing.
1,080 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 2026161 names$14.6B+$143M
- Q1 2026156 names$14.2B+$1.5B
- Q4 2025176 names$17.4B+$3.7B
- Q3 2025137 names$16.7B+$1.6B
- Q2 2025137 names$14.7B+$534M
- Q1 2025135 names$11.3B+$1.2B
- Q4 2024139 names$10.7B+$39.7M
- Q3 2024131 names$9.6B−$102M
- Q2 2024136 names$9.2B+$1.8B
- Q1 2024113 names$7.3B+$987M
- Q4 2023106 names$5.9B+$677M
- Q3 2023102 names$4.3B+$227M
- Q2 2023100 names$4.6B+$85.2M
- Q1 202399 names$3.9B−$218M
- Q4 2022102 names$3.3B−$327M
- Q3 2022107 names$3.5B−$129M
- Q2 2022109 names$3.8B+$2.5B
- Q1 2022108 names$5.4B−$1.3B
- Q4 202192 names$7.4B+$230M
- Q3 202190 names$7.5B+$2.1B
- Q2 202177 names$5.4B−$187M
- Q1 202186 names$5.1B−$578M
- Q4 202080 names$6.1B+$143M
- Q3 202067 names$4.6B+$1.3B
- Q2 202082 names$3.1B−$15.6M
- Q1 202065 names$2.3B+$291M
- Q4 201965 names$2.3B−$188M
- Q3 201954 names$2.4B−$71.5M
- Q2 201953 names$2.4B+$21.5M
- Q1 201959 names$2.3B−$118M
- Q4 201851 names$2.0B−$1.0B
- Q3 201853 names$3.4B+$141M
- Q2 201845 names$3.0B−$897M
- Q1 201848 names$3.7B+$645M
- Q4 201742 names$2.8B+$25.6M
- Q3 201739 names$2.5B+$441M
- Q2 201737 names$1.9B+$220M
- Q1 201737 names$1.6B+$326M
- Q4 201638 names$1.1B+$118M
- Q3 201639 names$1.0B+$160M
- Q2 201635 names$751M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,537,025 shares · 22.4% of their software · price +$213M$1.3B+$437M
- Sportradar Group AGSRAD79,555,080 shares · 14.8% of their software · price +$82.7M$879M−$11.2M
- Palo Alto NetworksPANW2,143,722 shares · 10.6% of their software · price +$130M$632M−$14.2M
- ShopifySHOP5,674,864 shares · 7.5% of their software · price +$132M$443M+$11.9M
- SalesforceCRM1,239,096 shares · 5.5% of their software · price +$74.8M$326M−$41.7M
- AdobeADBE427,791 shares · 4.3% of their software · price +$37.1M$255M+$90.5M
- AkamaiAKAM1,561,382 shares · 3.1% of their software · price +$18.4M$185M+$31.4M
- Manhattan AssociatesMANH805,710 shares · 2.9% of their software · price +$14.2M$173MFlat
- ServiceNowNOW230,550 shares · 2.7% of their software · price +$34.0M$163M+$47.7M
- Uber Technologies, Inc.UBER2,552,197 shares · 2.6% of their software · price +$39.8M$157M−$24.1M
- DatadogDDOG1,209,756 shares · 2.5% of their software · price +$36.6M$147M+$9.1M
- N-ableNABL9,265,616 shares · 2.1% of their software · price +$3.2M$123MFlat
- Block, Inc.XYZ1,238,450 shares · 1.6% of their software · price +$41.0M$95.8M−$6.0M
- IntuitINTU135,540 shares · 1.4% of their software · price +$15.5M$84.7M+$51.4M
- Kingsoft Cloud Holdings LimitedKC22,040,608 shares · 1.4% of their software · price −$25.3M$83.3MFlat
- OracleORCL682,619 shares · 1.2% of their software$72.0M+$3.3M
- Automatic Data Processing, Inc.ADP184,609 shares · 0.7% of their software · price −$1.4M$43.0M+$20.7M
- StoneCo Ltd.STNE2,277,680 shares · 0.7% of their software · price +$16.8M$41.1M+$16.0M
- Grab Holdings LimitedGRAB10,531,299 shares · 0.6% of their software · price −$1.8M$35.5MFlat
- OpenTextOTEX837,880 shares · 0.6% of their software · price +$5.8M$35.4MFlat
- DocuSignDOCU557,700 shares · 0.6% of their software · price +$9.7M$33.2M+$13.3M
- NetApp, Inc.NTAP333,379 shares · 0.5% of their software · price +$4.1M$29.4M+$24.8M
- AtlassianTEAM118,800 shares · 0.5% of their software · price +$4.3M$28.3MNew · +$23.9M
- PalantirPLTR1,575,500 shares · 0.5% of their software · price +$1.8M$27.1M+$13.5M
- VeriskVRSK109,973 shares · 0.4% of their software$26.3MFlat
- Fiserv, Inc.FISV191,689 shares · 0.4% of their software · price +$3.8M$25.5M+$21.3M
- The Trade DeskTTD333,400 shares · 0.4% of their software · price −$2.1M$24.0M+$742K
- Lyft, Inc.LYFT1,524,722 shares · 0.4% of their software · price +$6.8M$22.9M+$3.3M
- DescartesDSGX258,000 shares · 0.4% of their software · price +$2.8M$21.8MFlat
- SynopsysSNPS39,410 shares · 0.3% of their software · price +$2.2M$20.3M−$14.6M
- CadenceCDNS72,010 shares · 0.3% of their software · price +$2.7M$19.6M−$13.6M
- FortinetFTNT325,610 shares · 0.3% of their software$19.1M+$3.3M
- SamsaraIOT509,100 shares · 0.3% of their software · price +$4.2M$17.0M+$7.9M
- AutodeskADSK65,275 shares · 0.3% of their software · price +$2.4M$15.9M+$5.6M
- NutanixNTNX308,175 shares · 0.2% of their software · price +$3.9M$14.7M+$3.2M
- PaycomPAYC64,784 shares · 0.2% of their software · price −$3.4M$13.4M+$12.0M
- Full Truck Alliance Co. Ltd.YMM1,900,900 shares · 0.2% of their software$13.3M+$6.7M
- HubSpotHUBS20,900 shares · 0.2% of their software · price +$1.8M$12.1M+$2.6M
- ZoomZM160,900 shares · 0.2% of their software$11.6M+$6.2M
- OktaOKTA123,800 shares · 0.2% of their software · price +$1.1M$11.2M+$2.5M
- BroadridgeBR53,700 shares · 0.2% of their software · price +$1.4M$11.0M+$5.9M
- PagSeguro Digital Ltd.PAGS881,810 shares · 0.2% of their software · price +$3.4M$11.0M+$4.3M
- Paychex, Inc.PAYX91,351 shares · 0.2% of their software$10.9M+$8.7M
- MorningstarMORN35,000 shares · 0.2% of their software · price +$1.8M$10.0M−$1.4M
- SnowflakeSNOW47,900 shares · 0.2% of their software · price +$2.2M$9.5M+$1.4M
- Fair IsaacFICO7,300 shares · 0.1% of their software · price +$2.2M$8.5M−$2.0M
- MongoDBMDB20,210 shares · 0.1% of their software · price +$1.3M$8.3M−$13.0M
- GitLabGTLB121,215 shares · 0.1% of their software · price +$2.2M$7.6M−$5.0M
- WorkdayWDAY27,037 shares · 0.1% of their software · price +$1.7M$7.5M+$1.6M
- BILLBILL91,100 shares · 0.1% of their software · price −$2.5M$7.4M+$4.9M
- PaylocityPCTY40,900 shares · 0.1% of their software · price −$689K$6.7M+$1.3M
- VeriSign, Inc.VRSN30,914 shares · 0.1% of their software$6.4M−$4.5M
- FactSetFDS13,065 shares · 0.1% of their software · price +$520K$6.2MFlat
- WixWIX48,430 shares · 0.1% of their software · price +$1.5M$6.0MFlat
- VeevaVEEV30,711 shares · 0.1% of their software$5.9M−$15.0M
- Payoneer Global Inc.PAYO1,102,000 shares · 0.1% of their software · price −$1.0M$5.7M+$4.4M
- InterDigital, Inc.IDCC47,300 shares · 0.1% of their software · price +$1.3M$5.1MFlat
- FreshworksFRSH194,100 shares · 0.1% of their software · price +$693K$4.6MNew · +$3.9M
- DynatraceDT80,800 shares · 0.1% of their software · price +$643K$4.4M−$5.3M
- F5, Inc.FFIV24,327 shares · 0.1% of their software$4.4MNew · +$3.9M
- CoStarCSGP49,492 shares · 0.1% of their software · price +$520K$4.3MFlat
- UiPathPATH159,500 shares · 0.1% of their software · price +$1.2M$4.0M−$3.5M
- Gen DigitalGEN172,000 shares · 0.1% of their software · price +$884K$3.9M+$2.4M
- Shift4 Payments, Inc.FOUR51,700 shares · 0.1% of their software · price +$981K$3.8M−$891K
- CrowdStrikeCRWD14,034 shares · 0.1% of their software · price +$1.2M$3.6M+$1.5M
- AsanaASAN184,200 shares · 0.1% of their software$3.5M−$879K
- TwilioTWLO46,102 shares · 0.1% of their software · price +$799K$3.5MNew · +$2.7M
- VaronisVRNS74,600 shares · 0.1% of their software · price +$1.1M$3.4M−$4.2M
- Global-EGLBE78,700 shares · 0.1% of their software$3.1MFlat
- TeradataTDC64,600 shares · 0.0% of their software$2.8M+$720K
- monday.comMNDY13,700 shares · 0.0% of their software$2.6MFlat
- Rapid7RPD44,200 shares · 0.0% of their software · price +$500K$2.5M−$1.1M
- PTCPTC14,424 shares · 0.0% of their software$2.5M−$4.7M
- Five9FIVN30,800 shares · 0.0% of their software$2.4M−$7.6M
- DuolingoDUOL10,456 shares · 0.0% of their software · price +$638K$2.4MFlat
- SentinelOneS83,800 shares · 0.0% of their software · price +$887K$2.3M+$1.4M
- Calix, Inc.CALX49,900 shares · 0.0% of their software$2.2M+$1.1M
- Amdocs LimitedDOX22,600 shares · 0.0% of their software$2.0MFlat
- BlackBerry LimitedBB507,400 shares · 0.0% of their software · price −$594K$1.8M+$648K
- ZoomInfoZI95,700 shares · 0.0% of their software$1.8M—
- ZscalerZS7,731 shares · 0.0% of their software · price +$510K$1.7M−$9.1M
- Roper Technologies, Inc.ROP3,010 shares · 0.0% of their software$1.6M−$8.2M
- RingCentralRNG48,288 shares · 0.0% of their software$1.6MFlat
- ElasticESTC13,800 shares · 0.0% of their software$1.6M−$902K
- BoxBOX58,700 shares · 0.0% of their software$1.5M−$1.0M
- Clear Secure, Inc.YOU71,300 shares · 0.0% of their software$1.5MNew · +$1.4M
- ProcorePCOR18,200 shares · 0.0% of their software$1.3M−$4.6M
- ACI WorldwideACIW40,800 shares · 0.0% of their software$1.2MFlat
- SprinklrCXM100,700 shares · 0.0% of their software$1.2MNew · +$1.4M
- NetScout Systems, Inc.NTCT53,000 shares · 0.0% of their software$1.2MNew · +$1.5M
- DoximityDOCS31,700 shares · 0.0% of their software$889KNew · +$673K
- JFrogFROG23,100 shares · 0.0% of their software$799KFlat
- TenableTENB15,945 shares · 0.0% of their software$734KFlat
- DoubleVerifyDV19,900 shares · 0.0% of their software$732KNew · +$556K
- CourseraCOUR32,300 shares · 0.0% of their software$626KFlat
- BlackLineBL8,400 shares · 0.0% of their software$524KFlat
- AppLovinAPP10,400 shares · 0.0% of their software$414KFlat
- UnityU8,200 shares · 0.0% of their software$335KFlat
- Digital TurbineAPPS38,800 shares · 0.0% of their software$266KFlat
- WorkivaWK1,300 shares · 0.0% of their software$132KFlat
- DropboxDBX4,300 shares · 0.0% of their software$127K−$11.0M
- SchrödingerSDGR1,400 shares · 0.0% of their software$50KFlat
- Q2QTWO800 shares · 0.0% of their software$35KFlat
- Check PointCHKP100 shares · 0.0% of their software$15KFlat
- TrimbleTRMB89 shares · 0.0% of their software$5KFlat
- SS&CSSNC10 shares · 0.0% of their software$611Flat