Generalist · Los Angeles, CA
Capital Research Global Investors
Q2 2018 · compared with Q1 2018
- Software
- $13.7B
- Weight of 13F
- 3.7%
- Names
- 19
- Net bought
- −$345M
Filed 14 August 2018 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
434 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 202626 names$61.2B−$347M
- Q1 202634 names$60.7B+$15.5B
- Q4 202537 names$63.5B+$5.4B
- Q3 202535 names$69.0B−$253M
- Q2 202533 names$66.1B−$4.3B
- Q1 202538 names$55.8B−$313M
- Q4 202435 names$60.9B+$3.6B
- Q3 202429 names$58.5B−$827M
- Q2 202431 names$58.7B+$3.9B
- Q1 202435 names$54.6B−$827M
- Q4 202334 names$50.8B+$928M
- Q3 202335 names$40.8B+$398M
- Q2 202336 names$43.2B−$537M
- Q1 202340 names$37.3B−$34.8M
- Q4 202244 names$31.0B−$312M
- Q3 202242 names$31.2B−$282M
- Q2 202245 names$34.1B+$22.3B
- Q1 202238 names$44.3B−$5.0B
- Q4 202150 names$57.9B+$2.1B
- Q3 202149 names$52.7B+$2.7B
- Q2 202144 names$48.9B+$1.5B
- Q1 202139 names$41.1B+$2.1B
- Q4 202038 names$40.3B+$412M
- Q3 202036 names$34.9B−$582M
- Q2 202029 names$33.4B−$39.9M
- Q1 202027 names$24.2B+$1.1B
- Q4 201929 names$24.7B−$974M
- Q3 201934 names$23.3B+$798M
- Q2 201927 names$22.4B+$83.4M
- Q1 201923 names$20.2B−$209M
- Q4 201822 names$16.7B+$1.1B
- Q3 201820 names$18.1B+$1.8B
- Q2 201819 names$13.7B−$345M
- Q1 201817 names$13.2B+$1.5B
- Q4 201713 names$10.9B−$2.9B
- Q3 201711 names$12.8B−$1.9B
- Q2 201713 names$14.2B+$2.1B
- Q1 201712 names$10.9B−$484M
- Q4 201613 names$10.2B−$875M
- Q3 201610 names$11.0B−$100M
- Q2 201610 names$11.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT103,326,554 shares · 74.3% of their software · price +$758M$10.2B+$248M
- AutodeskADSK6,477,377 shares · 6.2% of their software · price +$35.7M$849MFlat
- TrimbleTRMB15,965,023 shares · 3.8% of their software · price −$48.5M$524M−$17.9M
- ServiceNowNOW3,003,832 shares · 3.8% of their software · price +$21.1M$518M−$101M
- SalesforceCRM2,882,269 shares · 2.9% of their software · price +$57.9M$393MFlat
- AdobeADBE1,392,527 shares · 2.5% of their software · price +$38.6M$340MFlat
- Fiserv, Inc.FISV3,069,540 shares · 1.7% of their software · price +$8.5M$227M+$22.9M
- PaycomPAYC1,672,012 shares · 1.2% of their software · price −$14.3M$165M−$35.8M
- IntuitINTU604,582 shares · 0.9% of their software · price +$18.7M$124M+$14.8M
- AkamaiAKAM1,391,724 shares · 0.7% of their software · price +$3.1M$102M−$336M
- HubSpotHUBS718,448 shares · 0.7% of their software · price +$12.3M$90.1MNew · +$77.8M
- GuidewireGWRE647,900 shares · 0.4% of their software · price +$5.2M$57.5MNew · +$52.4M
- DocuSignDOCU701,100 shares · 0.3% of their software$37.1MNew · +$37.1M
- WorkdayWDAY292,383 shares · 0.3% of their software · price −$1.8M$35.4MFlat
- Bandwidth Inc.BAND559,599 shares · 0.2% of their software · price +$3.0M$21.3MFlat
- Automatic Data Processing, Inc.ADP155,000 shares · 0.2% of their software · price +$3.2M$20.8MNew · +$17.6M
- Alarm.com Holdings, Inc.ALRM150,000 shares · 0.0% of their software$6.1MNew · +$5.7M
- OktaOKTA109,063 shares · 0.0% of their software · price +$1.1M$5.5M−$13.0M
- PagSeguro Digital Ltd.PAGS118,908 shares · 0.0% of their software · price −$1.3M$3.3MNew · +$4.6M