Generalist · New York, NY
Clearbridge Investments
Q3 2018 · compared with Q2 2018
Filed as Clearbridge Investments, LLC
- Software
- $8.8B
- Weight of 13F
- 7.6%
- Names
- 40
- Net bought
- +$99.8M
Filed 14 November 2018 · SEC filing.
1,096 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 202647 names$9.5B−$2.1B
- Q1 202651 names$10.0B−$2.8B
- Q4 202562 names$15.9B+$2.2B
- Q3 202566 names$18.4B−$564M
- Q2 202566 names$18.4B−$727M
- Q1 202562 names$15.9B−$677M
- Q4 202460 names$18.2B−$632M
- Q3 202465 names$18.5B−$822M
- Q2 202464 names$19.0B−$482M
- Q1 202468 names$19.3B+$180M
- Q4 202364 names$17.9B+$161M
- Q3 202359 names$14.6B−$74.5M
- Q2 202357 names$15.4B−$178M
- Q1 202356 names$13.7B+$37.5M
- Q4 202257 names$11.3B−$252M
- Q3 202256 names$11.6B+$1.8B
- Q2 202258 names$12.6B+$194M
- Q1 202262 names$17.0B+$652M
- Q4 202163 names$18.8B+$385M
- Q3 202159 names$18.3B−$252M
- Q2 202160 names$18.3B+$434M
- Q1 202148 names$15.7B+$524M
- Q4 202048 names$15.3B−$240M
- Q3 202051 names$13.9B−$405M
- Q2 202050 names$13.1B−$274M
- Q1 202048 names$10.0B−$999M
- Q4 201948 names$12.1B+$330M
- Q3 201949 names$10.4B+$264M
- Q2 201947 names$10.4B+$313M
- Q1 201939 names$9.5B+$218M
- Q4 201839 names$7.8B+$389M
- Q3 201840 names$8.8B+$99.8M
- Q2 201838 names$7.6B−$294M
- Q1 201836 names$7.4B+$38.5M
- Q4 201736 names$6.6B+$461M
- Q3 201735 names$5.6B−$119M
- Q2 201733 names$5.4B−$64.9M
- Q1 201730 names$5.2B+$219M
- Q4 201630 names$4.5B+$135M
- Q3 201626 names$4.2B+$1.7M
- Q2 201625 names$3.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT24,014,135 shares · 31.2% of their software · price +$378M$2.7BFlat
- AutodeskADSK8,070,653 shares · 14.3% of their software · price +$202M$1.3B−$121M
- OracleORCL21,161,401 shares · 12.4% of their software · price +$159M$1.1B+$45.0M
- AdobeADBE3,890,254 shares · 11.9% of their software · price +$102M$1.1BFlat
- AkamaiAKAM8,773,583 shares · 7.3% of their software · price −$702K$642M+$6.6M
- Palo Alto NetworksPANW2,595,011 shares · 6.7% of their software · price +$51.4M$585MFlat
- FortinetFTNT3,039,546 shares · 3.2% of their software · price +$90.7M$280MFlat
- Automatic Data Processing, Inc.ADP1,452,434 shares · 2.5% of their software · price +$24.0M$219M−$6.9M
- WixWIX1,213,454 shares · 1.7% of their software · price +$23.5M$145M+$6.8M
- SAPSAP803,389 shares · 1.1% of their software · price +$5.9M$98.8MFlat
- QualysQLYS1,005,353 shares · 1.0% of their software · price +$4.8M$89.6M+$2.2M
- ServiceNowNOW403,455 shares · 0.9% of their software · price +$9.3M$78.9M+$13.8M
- HubSpotHUBS465,640 shares · 0.8% of their software · price +$11.9M$70.3M+$765K
- Amdocs LimitedDOX874,524 shares · 0.7% of their software$57.7M−$2.3M
- VaronisVRNS541,655 shares · 0.5% of their software · price −$677K$39.7M+$1.1M
- Check PointCHKP332,193 shares · 0.4% of their software · price +$6.6M$39.1M+$9.8M
- WorkdayWDAY258,715 shares · 0.4% of their software · price +$6.4M$37.8MFlat
- Five9FIVN849,980 shares · 0.4% of their software · price +$7.8M$37.1M+$3.3M
- BoxBOX1,235,970 shares · 0.3% of their software · price −$1.3M$29.6MNew · +$30.9M
- YextYEXT1,157,588 shares · 0.3% of their software · price +$5.0M$27.4M+$949K
- ShopifySHOP151,618 shares · 0.3% of their software · price +$2.8M$24.9M+$19.3M
- Rapid7RPD557,029 shares · 0.2% of their software · price +$4.8M$20.6M+$15.7M
- Paychex, Inc.PAYX278,511 shares · 0.2% of their software · price +$1.5M$20.5M−$4.1M
- BlackLineBL341,956 shares · 0.2% of their software · price +$4.5M$19.3M+$14.8M
- DocuSignDOCU318,950 shares · 0.2% of their software$16.8M+$1.4M
- EVERTEC, Inc.EVTC637,030 shares · 0.2% of their software · price +$1.4M$15.4M+$13.9M
- RingCentralRNG163,526 shares · 0.2% of their software · price +$3.7M$15.2M+$11.5M
- Q2QTWO246,567 shares · 0.2% of their software · price +$863K$14.9M+$14.1M
- CoStarCSGP34,288 shares · 0.2% of their software$14.4MNew · +$14.1M
- TenableTENB42,460 shares · 0.0% of their software$1.7MNew · +$1.7M
- SalesforceCRM2,962 shares · 0.0% of their software$471KFlat
- PTCPTC1,442 shares · 0.0% of their software$153KFlat
- NetApp, Inc.NTAP1,000 shares · 0.0% of their software$86KFlat
- F5, Inc.FFIV244 shares · 0.0% of their software$49KFlat
- GuidewireGWRE430 shares · 0.0% of their software$43KFlat
- Manhattan AssociatesMANH689 shares · 0.0% of their software$38KFlat
- VeriskVRSK225 shares · 0.0% of their software$27KFlat
- NetScout Systems, Inc.NTCT903 shares · 0.0% of their software$23KFlat
- CommvaultCVLT123 shares · 0.0% of their software$9KFlat
- TeradataTDC96 shares · 0.0% of their software$4KFlat