Generalist · Los Angeles, CA
Capital Research Global Investors
Q3 2019 · compared with Q2 2019
- Software
- $23.3B
- Weight of 13F
- 7.6%
- Names
- 34
- Net bought
- +$798M
Filed 14 November 2019 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
414 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
- MicrosoftMSFT92,893,893 shares · 55.5% of their software · price +$471M$12.9B−$182M
- AutodeskADSK11,185,008 shares · 7.1% of their software · price −$170M$1.7B+$525M
- ServiceNowNOW6,483,850 shares · 7.1% of their software · price −$134M$1.6B−$86.1M
- PagSeguro Digital Ltd.PAGS27,381,416 shares · 5.5% of their software · price +$201M$1.3BFlat
- AdobeADBE4,281,690 shares · 5.1% of their software · price −$78.8M$1.2B+$148M
- WorkdayWDAY4,758,623 shares · 3.5% of their software · price −$170M$809M+$9.8M
- SalesforceCRM3,987,601 shares · 2.5% of their software · price −$13.1M$592M−$28.7M
- DocuSignDOCU7,170,069 shares · 1.9% of their software · price +$87.5M$444M−$28.7M
- StoneCo Ltd.STNE12,596,207 shares · 1.9% of their software · price +$65.5M$438M+$87.4M
- MongoDBMDB1,957,192 shares · 1.0% of their software · price −$61.9M$236M+$281M
- Automatic Data Processing, Inc.ADP1,306,879 shares · 0.9% of their software · price −$5.1M$211M+$28.9M
- SS&CSSNC3,812,766 shares · 0.8% of their software · price −$23.0M$197MNew · +$220M
- NICENICE1,259,361 shares · 0.8% of their software · price +$8.6M$181MNew · +$173M
- ElasticESTC1,978,822 shares · 0.7% of their software · price +$15.2M$163M−$3.6M
- HubSpotHUBS1,072,099 shares · 0.7% of their software · price −$20.3M$163M−$70.1M
- PaycomPAYC724,491 shares · 0.7% of their software · price −$12.5M$152M−$34.3M
- IntuitINTU487,803 shares · 0.6% of their software · price +$2.2M$130M−$72.6M
- ZoomZM1,255,955 shares · 0.4% of their software · price −$15.8M$95.7M−$25.5M
- Euronet Worldwide, Inc.EEFT632,200 shares · 0.4% of their software · price −$13.9M$92.5MFlat
- AppFolioAPPF964,547 shares · 0.4% of their software · price −$6.9M$91.8MNew · +$98.6M
- GuidewireGWRE807,330 shares · 0.4% of their software · price +$3.2M$85.1MFlat
- Bandwidth Inc.BAND1,197,735 shares · 0.3% of their software · price −$11.9M$78.0M+$21.7M
- Fair IsaacFICO239,484 shares · 0.3% of their software · price −$2.5M$72.7MNew · +$75.2M
- PegasystemsPEGA1,067,466 shares · 0.3% of their software · price −$3.4M$72.6M+$21.2M
- TrimbleTRMB1,780,923 shares · 0.3% of their software · price −$11.2M$69.1M−$219M
- Fiserv, Inc.FISV536,700 shares · 0.2% of their software · price +$6.7M$55.6MFlat
- PTCPTC788,881 shares · 0.2% of their software · price −$17.0M$53.8MNew · +$70.8M
- DatadogDDOG1,350,000 shares · 0.2% of their software$45.8MNew · +$45.8M
- CloudflareNET1,250,000 shares · 0.1% of their software$23.2MNew · +$23.2M
- LiveRamp Holdings, Inc.RAMP375,380 shares · 0.1% of their software · price −$2.1M$16.1MNew · +$18.2M
- PagerDutyPD400,000 shares · 0.0% of their software · price −$7.5M$11.3MFlat
- OktaOKTA109,063 shares · 0.0% of their software · price −$2.7M$10.7MFlat
- Health CatalystHCAT223,100 shares · 0.0% of their software$7.1MNew · +$7.1M
- TenableTENB113,000 shares · 0.0% of their software · price −$696K$2.5MFlat