Capital Research Global Investors

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.

• AutodeskADSK+$611M$2.3B
• ServiceNowNOW+$336M$1.4B
• StoneCo Ltd.STNE+$230M$466M
• WorkdayWDAY−$176M$46.7M
• PaycomPAYC+$131M$121M

Software held

• MicrosoftMSFT93,247,848 shares · 60.6% of their software · price +$932K$14.7BFlat
• AutodeskADSK14,824,825 shares · 9.5% of their software · price −$406M$2.3B+$611M
• AdobeADBE4,581,353 shares · 6.0% of their software · price −$53.0M$1.5B+$51.0M
• ServiceNowNOW5,013,893 shares · 5.9% of their software · price +$21.4M$1.4B+$336M
• PagSeguro Digital Ltd.PAGS35,886,245 shares · 2.9% of their software · price −$532M$694MFlat
• DocuSignDOCU6,482,157 shares · 2.5% of their software · price +$119M$599MFlat
• StoneCo Ltd.STNE21,411,779 shares · 1.9% of their software · price −$388M$466M+$230M
• SalesforceCRM2,436,617 shares · 1.4% of their software · price −$45.5M$351M−$101M
• NICENICE2,407,557 shares · 1.4% of their software · price −$27.9M$346M+$11.1M
• MongoDBMDB2,115,476 shares · 1.2% of their software · price +$10.4M$289M+$3.1M
• Automatic Data Processing, Inc.ADP2,070,704 shares · 1.2% of their software · price −$70.0M$283M+$77.0M
• SS&CSSNC5,131,369 shares · 0.9% of their software · price −$90.2M$225M−$30.0M
• IntuitINTU655,516 shares · 0.6% of their software · price −$20.9M$151M+$43.9M
• ZoomZM953,861 shares · 0.6% of their software · price +$74.5M$139M−$20.6M
• PaycomPAYC600,850 shares · 0.5% of their software · price −$37.7M$121M+$131M
• AppFolioAPPF951,535 shares · 0.4% of their software · price +$952K$106M−$1.4M
• Bandwidth Inc.BAND1,463,501 shares · 0.4% of their software · price +$4.7M$98.5M+$9.4M
• CrowdStrikeCRWD1,695,315 shares · 0.4% of their software · price +$9.8M$94.4MNew · +$84.5M
• Fair IsaacFICO288,868 shares · 0.4% of their software · price −$19.4M$88.9M+$18.4M
• PegasystemsPEGA1,062,414 shares · 0.3% of their software · price −$8.9M$75.7M−$6.9M
• Euronet Worldwide, Inc.EEFT695,600 shares · 0.2% of their software · price −$50.0M$59.6M+$10.5M
• Fiserv, Inc.FISV536,700 shares · 0.2% of their software · price −$11.1M$51.0MFlat
• WorkdayWDAY358,536 shares · 0.2% of their software · price −$12.3M$46.7M−$176M
• ElasticESTC359,000 shares · 0.1% of their software · price −$3.0M$20.0M−$92.1M
• OktaOKTA109,063 shares · 0.1% of their software · price +$751K$13.3MFlat
• PAR Technology CorporationPAR787,995 shares · 0.0% of their software · price −$14.1M$10.1MNew · +$24.2M
• Health CatalystHCAT196,200 shares · 0.0% of their software · price −$1.7M$5.1MFlat