Generalist · Los Angeles, CA
Capital Research Global Investors
Q4 2019 · compared with Q3 2019
- Software
- $24.7B
- Weight of 13F
- 7.4%
- Names
- 29
- Net bought
- −$974M
Filed 18 February 2020 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
405 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
- MicrosoftMSFT92,776,236 shares · 59.3% of their software · price +$1.7B$14.6BFlat
- AutodeskADSK11,491,718 shares · 8.5% of their software · price +$411M$2.1B+$45.3M
- AdobeADBE4,426,749 shares · 5.9% of their software · price +$237M$1.5B+$40.1M
- PagSeguro Digital Ltd.PAGS35,890,024 shares · 5.0% of their software · price −$436M$1.2B+$394M
- ServiceNowNOW3,823,003 shares · 4.4% of their software · price +$109M$1.1B−$675M
- StoneCo Ltd.STNE15,638,139 shares · 2.5% of their software · price +$79.9M$624M+$106M
- SalesforceCRM3,059,345 shares · 2.0% of their software · price +$43.4M$498M−$138M
- DocuSignDOCU6,481,326 shares · 1.9% of their software · price +$79.0M$480M−$42.6M
- NICENICE2,335,781 shares · 1.5% of their software · price +$26.5M$362M+$155M
- SS&CSSNC5,620,044 shares · 1.4% of their software · price +$55.2M$345M+$93.2M
- Automatic Data Processing, Inc.ADP1,618,806 shares · 1.1% of their software · price +$14.7M$276M+$50.4M
- MongoDBMDB2,092,275 shares · 1.1% of their software · price +$23.3M$275M+$16.3M
- WorkdayWDAY1,429,237 shares · 1.0% of their software · price −$7.9M$235M−$566M
- IntuitINTU487,977 shares · 0.5% of their software · price −$2.0M$128MFlat
- ElasticESTC1,790,614 shares · 0.5% of their software · price −$32.3M$115M−$15.5M
- AppFolioAPPF964,547 shares · 0.4% of their software · price +$14.3M$106MFlat
- Euronet Worldwide, Inc.EEFT628,800 shares · 0.4% of their software · price +$7.1M$99.1MFlat
- HubSpotHUBS598,370 shares · 0.4% of their software · price +$4.1M$94.8M−$71.8M
- PegasystemsPEGA1,149,466 shares · 0.4% of their software · price +$13.3M$91.6M+$5.6M
- Fair IsaacFICO239,689 shares · 0.4% of their software · price +$17.1M$89.8MFlat
- ZoomZM1,256,506 shares · 0.3% of their software · price −$10.3M$85.5MFlat
- Bandwidth Inc.BAND1,316,801 shares · 0.3% of their software · price −$1.4M$84.3M+$7.8M
- Fiserv, Inc.FISV536,700 shares · 0.3% of their software · price +$6.5M$62.1MFlat
- PTCPTC790,017 shares · 0.2% of their software · price +$5.3M$59.2MFlat
- PaycomPAYC107,750 shares · 0.1% of their software · price +$6.0M$28.5M−$129M
- OktaOKTA109,063 shares · 0.1% of their software · price +$1.8M$12.6MFlat
- DatadogDDOG310,981 shares · 0.0% of their software · price +$1.2M$11.7M−$35.2M
- PagerDutyPD400,000 shares · 0.0% of their software · price −$1.9M$9.4MFlat
- Health CatalystHCAT196,200 shares · 0.0% of their software · price +$600K$6.8M−$851K