Generalist · Los Angeles, CA
Capital Research Global Investors
Q4 2020 · compared with Q3 2020
- Software
- $40.3B
- Weight of 13F
- 10.5%
- Names
- 38
- Net bought
- +$412M
Filed 12 February 2021 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
403 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
- MicrosoftMSFT95,506,129 shares · 52.7% of their software · price +$1.2B$21.2B+$315M
- ServiceNowNOW5,738,783 shares · 7.8% of their software · price +$375M$3.2B+$34.6M
- AutodeskADSK8,061,554 shares · 6.1% of their software · price +$599M$2.5B−$634M
- StoneCo Ltd.STNE29,189,624 shares · 6.1% of their software · price +$906M$2.4B+$51.1M
- AdobeADBE4,178,665 shares · 5.2% of their software · price +$40.5M$2.1BFlat
- PagSeguro Digital Ltd.PAGS29,137,666 shares · 4.1% of their software · price +$559M$1.7B−$69.7M
- NICENICE5,688,504 shares · 4.0% of their software · price +$321M$1.6B+$454M
- SS&CSSNC10,723,787 shares · 1.9% of their software · price +$131M$780M+$32.8M
- CrowdStrikeCRWD2,773,555 shares · 1.5% of their software · price +$207M$587MFlat
- MongoDBMDB1,273,643 shares · 1.1% of their software · price +$162M$457MFlat
- DocuSignDOCU1,580,379 shares · 0.9% of their software · price +$11.2M$351M−$99.9M
- Automatic Data Processing, Inc.ADP1,914,186 shares · 0.8% of their software · price +$70.3M$337M+$12.7M
- PaycomPAYC653,812 shares · 0.7% of their software · price +$92.2M$296M−$7.7M
- SnowflakeSNOW1,003,637 shares · 0.7% of their software · price +$30.5M$282MFlat
- IntuitINTU655,436 shares · 0.6% of their software · price +$35.2M$249MFlat
- C3.aiAI1,500,000 shares · 0.5% of their software$208MNew · +$208M
- ZoomInfoZI4,255,490 shares · 0.5% of their software$205M—
- ZoomZM458,195 shares · 0.4% of their software · price −$60.8M$155MFlat
- AppFolioAPPF823,835 shares · 0.4% of their software · price +$31.5M$148MFlat
- Fair IsaacFICO288,958 shares · 0.4% of their software · price +$24.8M$148MFlat
- ShopifySHOP130,279 shares · 0.4% of their software · price +$14.2M$147MFlat
- Bentley SystemsBSY3,506,627 shares · 0.4% of their software · price +$31.9M$142M+$42.6M
- Euronet Worldwide, Inc.EEFT911,106 shares · 0.3% of their software · price +$49.0M$132MFlat
- Health CatalystHCAT2,882,700 shares · 0.3% of their software · price +$20.0M$125MFlat
- PAR Technology CorporationPAR1,818,660 shares · 0.3% of their software · price +$40.5M$114M+$11.1M
- WorkdayWDAY402,789 shares · 0.2% of their software · price +$9.9M$96.5MNew · +$86.7M
- PegasystemsPEGA711,616 shares · 0.2% of their software · price +$8.7M$94.8M−$1.2M
- Bandwidth Inc.BAND518,400 shares · 0.2% of their software · price −$10.8M$79.7M−$30.9M
- Rapid7RPD833,000 shares · 0.2% of their software · price +$24.1M$75.1MFlat
- AsanaASAN2,390,692 shares · 0.2% of their software · price +$1.8M$70.6M+$62.1M
- JFrogFROG1,000,000 shares · 0.2% of their software · price −$21.8M$62.8MFlat
- Fiserv, Inc.FISV536,703 shares · 0.2% of their software · price +$5.8M$61.1MFlat
- SalesforceCRM238,920 shares · 0.1% of their software · price −$6.9M$53.2M−$59.6M
- Commerce.com, Inc.CMRC700,000 shares · 0.1% of their software · price −$13.4M$44.9MFlat
- PaylocityPCTY170,691 shares · 0.1% of their software · price +$7.6M$35.1MFlat
- DatadogDDOG346,454 shares · 0.1% of their software · price −$1.3M$34.1MFlat
- OktaOKTA109,063 shares · 0.1% of their software · price +$4.4M$27.7MFlat
- LiveRamp Holdings, Inc.RAMP204,300 shares · 0.0% of their software · price +$4.4M$15.0MNew · +$10.6M