Generalist · Los Angeles, CA
Capital Research Global Investors
Q1 2021 · compared with Q4 2020
- Software
- $41.1B
- Weight of 13F
- 10.1%
- Names
- 39
- Net bought
- +$2.1B
Filed 14 May 2021 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
424 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
- MicrosoftMSFT99,286,940 shares · 57.0% of their software · price +$1.3B$23.4B+$841M
- ServiceNowNOW6,113,741 shares · 7.4% of their software · price −$308M$3.1B+$206M
- AutodeskADSK8,081,369 shares · 5.4% of their software · price −$228M$2.2BFlat
- AdobeADBE4,417,116 shares · 5.1% of their software · price −$109M$2.1B+$119M
- StoneCo Ltd.STNE27,894,970 shares · 4.2% of their software · price −$633M$1.7B−$109M
- PagSeguro Digital Ltd.PAGS29,022,206 shares · 3.3% of their software · price −$307M$1.3BFlat
- NICENICE5,893,180 shares · 3.1% of their software · price −$386M$1.3B+$58.0M
- SS&CSSNC9,840,360 shares · 1.7% of their software · price −$28.3M$688M−$64.3M
- CrowdStrikeCRWD3,137,037 shares · 1.4% of their software · price −$91.9M$573M+$77.0M
- Automatic Data Processing, Inc.ADP2,420,574 shares · 1.1% of their software · price +$29.7M$456M+$89.2M
- ZoomZM1,079,312 shares · 0.8% of their software · price −$17.3M$347M+$210M
- MongoDBMDB1,274,912 shares · 0.8% of their software · price −$117M$341MFlat
- IntuitINTU868,772 shares · 0.8% of their software · price +$2.8M$333M+$81.0M
- DocuSignDOCU1,494,341 shares · 0.7% of their software · price −$29.7M$303M−$19.1M
- SnowflakeSNOW1,204,915 shares · 0.7% of their software · price −$62.8M$276M+$56.6M
- CourseraCOUR5,721,398 shares · 0.6% of their software$231MNew · +$257M
- ZoomInfoZI4,507,062 shares · 0.5% of their software$220M—
- PaycomPAYC563,582 shares · 0.5% of their software · price −$46.3M$209M−$40.8M
- DatadogDDOG2,075,253 shares · 0.4% of their software · price −$31.3M$173M+$170M
- ZscalerZS993,842 shares · 0.4% of their software · price −$27.9M$171MNew · +$198M
- Bentley SystemsBSY3,507,069 shares · 0.4% of their software · price +$22.5M$165MFlat
- AppFolioAPPF1,025,455 shares · 0.4% of their software · price −$39.6M$145M+$36.3M
- ShopifySHOP130,556 shares · 0.4% of their software · price −$3.3M$144MFlat
- Health CatalystHCAT2,994,300 shares · 0.3% of their software · price +$9.7M$140M+$4.9M
- PAR Technology CorporationPAR1,969,560 shares · 0.3% of their software · price +$5.2M$129M+$9.5M
- Palo Alto NetworksPANW397,231 shares · 0.3% of their software · price −$13.2M$128MNew · +$141M
- Euronet Worldwide, Inc.EEFT883,216 shares · 0.3% of their software · price −$5.8M$122M−$4.0M
- WorkdayWDAY402,789 shares · 0.2% of their software · price +$3.6M$100MFlat
- PegasystemsPEGA711,616 shares · 0.2% of their software · price −$13.5M$81.4MFlat
- AsanaASAN2,500,643 shares · 0.2% of their software · price −$2.4M$71.5M+$3.2M
- C3.aiAI1,073,452 shares · 0.2% of their software · price −$78.2M$70.8M−$59.2M
- Fiserv, Inc.FISV536,700 shares · 0.2% of their software · price +$2.8M$63.9MFlat
- Bandwidth Inc.BAND486,900 shares · 0.2% of their software · price −$13.1M$61.7M−$4.8M
- Fair IsaacFICO116,596 shares · 0.1% of their software · price −$2.9M$56.7M−$88.1M
- Rapid7RPD672,500 shares · 0.1% of their software · price −$10.5M$50.2M−$14.5M
- Commerce.com, Inc.CMRC700,000 shares · 0.1% of their software · price −$4.4M$40.5MFlat
- PaylocityPCTY176,894 shares · 0.1% of their software · price −$4.6M$31.8M+$1.3M
- OktaOKTA109,063 shares · 0.1% of their software · price −$3.7M$24.0MFlat
- JFrogFROG381,233 shares · 0.0% of their software · price −$7.0M$16.9M−$38.9M