Generalist · Los Angeles, CA
Capital Research Global Investors
Q1 2019 · compared with Q4 2018
- Software
- $20.2B
- Weight of 13F
- 6.4%
- Names
- 23
- Net bought
- −$209M
Filed 15 May 2019 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
406 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
- MicrosoftMSFT97,793,660 shares · 57.2% of their software · price +$1.6B$11.5B−$1.2B
- ServiceNowNOW7,721,650 shares · 9.4% of their software · price +$528M$1.9B+$298M
- AutodeskADSK7,668,243 shares · 5.9% of their software · price +$209M$1.2BFlat
- PagSeguro Digital Ltd.PAGS27,686,112 shares · 4.1% of their software · price +$308M$826M+$29.2M
- WorkdayWDAY4,056,591 shares · 3.9% of their software · price +$135M$782M+$143M
- SalesforceCRM4,435,265 shares · 3.5% of their software · price +$94.9M$702M+$172M
- AdobeADBE2,549,842 shares · 3.4% of their software · price +$103M$680M+$191M
- TrimbleTRMB13,936,363 shares · 2.8% of their software · price +$104M$563MFlat
- DocuSignDOCU7,520,396 shares · 1.9% of their software · price +$88.4M$390M+$219M
- HubSpotHUBS1,879,238 shares · 1.5% of their software · price +$76.1M$312M−$32.1M
- PaycomPAYC1,623,080 shares · 1.5% of their software · price +$108M$307M+$16.5M
- StoneCo Ltd.STNE5,788,318 shares · 1.2% of their software · price +$131M$238MFlat
- IntuitINTU765,226 shares · 1.0% of their software · price +$49.4M$200M+$41.3M
- Automatic Data Processing, Inc.ADP878,000 shares · 0.7% of their software · price +$25.1M$140M+$28.8M
- GuidewireGWRE1,215,746 shares · 0.6% of their software · price +$20.6M$118M−$16.8M
- Euronet Worldwide, Inc.EEFT632,200 shares · 0.4% of their software · price +$25.4M$90.1MNew · +$64.7M
- ElasticESTC723,410 shares · 0.3% of their software · price +$6.1M$57.8M+$48.1M
- Bandwidth Inc.BAND717,302 shares · 0.2% of their software · price +$18.8M$48.0M+$11.3M
- Fiserv, Inc.FISV536,700 shares · 0.2% of their software · price +$7.9M$47.4M−$203M
- MongoDBMDB106,500 shares · 0.1% of their software · price +$6.7M$15.7MFlat
- Alarm.com Holdings, Inc.ALRM175,000 shares · 0.1% of their software · price +$2.3M$11.4MFlat
- TenableTENB338,800 shares · 0.1% of their software · price +$3.2M$10.7MFlat
- OktaOKTA109,063 shares · 0.0% of their software · price +$2.1M$9.0MFlat