Generalist · Los Angeles, CA
Capital Research Global Investors
Q2 2021 · compared with Q1 2021
- Software
- $48.9B
- Weight of 13F
- 11.4%
- Names
- 44
- Net bought
- +$1.5B
Filed 16 August 2021 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
435 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
- MicrosoftMSFT94,576,657 shares · 52.4% of their software · price +$3.3B$25.6B−$1.1B
- ServiceNowNOW6,678,081 shares · 7.5% of their software · price +$330M$3.7B+$282M
- AdobeADBE4,436,820 shares · 5.3% of their software · price +$489M$2.6BFlat
- AutodeskADSK8,373,447 shares · 5.0% of their software · price +$124M$2.4B+$80.9M
- StoneCo Ltd.STNE28,901,512 shares · 4.0% of their software · price +$169M$1.9B+$61.6M
- ShopifySHOP1,296,158 shares · 3.9% of their software · price +$459M$1.9B+$1.3B
- NICENICE6,927,363 shares · 3.5% of their software · price +$204M$1.7B+$225M
- PagSeguro Digital Ltd.PAGS29,267,471 shares · 3.3% of their software · price +$282M$1.6BFlat
- CrowdStrikeCRWD3,411,139 shares · 1.8% of their software · price +$235M$857M+$50.0M
- SnowflakeSNOW2,752,804 shares · 1.4% of their software · price +$34.5M$666M+$355M
- SS&CSSNC8,701,523 shares · 1.3% of their software · price +$19.1M$627M−$79.6M
- Automatic Data Processing, Inc.ADP3,131,254 shares · 1.3% of their software · price +$31.8M$622M+$134M
- ZscalerZS2,168,639 shares · 1.0% of their software · price +$96.3M$469M+$202M
- MongoDBMDB1,295,217 shares · 1.0% of their software · price +$122M$468M+$5.4M
- ZoomZM1,185,996 shares · 0.9% of their software · price +$78.0M$459M+$34.3M
- IntuitINTU634,519 shares · 0.6% of their software · price +$68.0M$311M−$89.7M
- DatadogDDOG2,503,539 shares · 0.5% of their software · price +$51.9M$261M+$35.7M
- Bentley SystemsBSY3,400,739 shares · 0.5% of their software · price +$60.7M$220M−$5.0M
- CourseraCOUR5,771,093 shares · 0.4% of their software · price −$31.4M$213MFlat
- DocuSignDOCU740,609 shares · 0.4% of their software · price +$57.1M$207M−$153M
- PaycomPAYC563,707 shares · 0.4% of their software · price −$3.7M$205MFlat
- PAR Technology CorporationPAR2,648,851 shares · 0.4% of their software · price +$12.0M$185M+$44.4M
- Health CatalystHCAT3,089,217 shares · 0.4% of their software · price +$27.0M$171M+$4.4M
- AsanaASAN2,724,132 shares · 0.3% of their software · price +$91.1M$169M+$6.4M
- Rapid7RPD1,527,366 shares · 0.3% of their software · price +$30.6M$145M+$63.8M
- AppFolioAPPF1,020,791 shares · 0.3% of their software$144MFlat
- PegasystemsPEGA933,902 shares · 0.3% of their software · price +$23.2M$130M+$25.4M
- Euronet Worldwide, Inc.EEFT883,216 shares · 0.2% of their software · price −$2.6M$120MFlat
- Palo Alto NetworksPANW286,759 shares · 0.2% of their software · price +$14.0M$106M−$35.6M
- ZoomInfoZI1,723,771 shares · 0.2% of their software$89.9M—
- SentinelOneS2,000,000 shares · 0.2% of their software$85.0MNew · +$85.0M
- Bandwidth Inc.BAND486,900 shares · 0.1% of their software · price +$5.4M$67.2MFlat
- ProcorePCOR703,458 shares · 0.1% of their software$66.8MNew · +$66.8M
- monday.comMNDY275,000 shares · 0.1% of their software$61.5MNew · +$61.5M
- Fiserv, Inc.FISV536,700 shares · 0.1% of their software · price −$6.5M$57.4MFlat
- Commerce.com, Inc.CMRC700,000 shares · 0.1% of their software · price +$5.0M$45.4MFlat
- DoubleVerifyDV1,000,000 shares · 0.1% of their software$42.3MNew · +$42.3M
- AlkamiALKT1,023,260 shares · 0.1% of their software$36.5MNew · +$36.5M
- PaylocityPCTY177,082 shares · 0.1% of their software · price +$1.9M$33.8MFlat
- OktaOKTA107,263 shares · 0.1% of their software · price +$2.6M$26.2MFlat
- TwilioTWLO60,751 shares · 0.0% of their software · price +$3.2M$23.9MNew · +$20.7M
- SimilarwebSMWB571,900 shares · 0.0% of their software$11.3MNew · +$11.3M
- JFrogFROG178,400 shares · 0.0% of their software$8.1M−$9.0M
- UiPathPATH75,000 shares · 0.0% of their software$5.1MNew · +$5.1M