Generalist · Los Angeles, CA
Capital Research Global Investors
Q3 2021 · compared with Q2 2021
- Software
- $52.7B
- Weight of 13F
- 12.3%
- Names
- 49
- Net bought
- +$2.7B
Filed 15 November 2021 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
439 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
- MicrosoftMSFT94,282,634 shares · 50.4% of their software · price +$1.0B$26.6BFlat
- ServiceNowNOW6,647,674 shares · 7.8% of their software · price +$483M$4.1BFlat
- AdobeADBE4,333,234 shares · 4.7% of their software · price −$43.0M$2.5B−$60.7M
- AutodeskADSK8,167,985 shares · 4.4% of their software · price −$55.0M$2.3B−$60.0M
- NICENICE7,114,624 shares · 3.8% of their software · price +$260M$2.0B+$46.3M
- ShopifySHOP1,422,443 shares · 3.7% of their software · price −$150M$1.9B+$184M
- SnowflakeSNOW4,896,960 shares · 2.8% of their software · price +$297M$1.5B+$518M
- PagSeguro Digital Ltd.PAGS28,365,730 shares · 2.8% of their software · price −$119M$1.5B−$50.4M
- StoneCo Ltd.STNE37,209,443 shares · 2.4% of their software · price −$1.2B$1.3B+$557M
- PaycomPAYC1,632,393 shares · 1.5% of their software · price +$216M$809M+$388M
- CrowdStrikeCRWD3,212,643 shares · 1.5% of their software · price −$17.8M$790M−$49.9M
- ZscalerZS2,626,623 shares · 1.3% of their software · price +$121M$689M+$99.0M
- OktaOKTA2,687,145 shares · 1.2% of their software · price −$19.7M$638M+$631M
- Automatic Data Processing, Inc.ADP3,131,785 shares · 1.2% of their software · price +$4.1M$626MFlat
- MongoDBMDB1,324,812 shares · 1.2% of their software · price +$146M$625M+$10.7M
- Block, Inc.XYZ1,884,689 shares · 0.9% of their software · price −$7.5M$452MNew · +$459M
- DatadogDDOG2,772,948 shares · 0.7% of their software · price +$103M$392M+$28.0M
- IntuitINTU577,329 shares · 0.6% of their software · price +$28.5M$311M−$28.0M
- ZoomZM1,173,761 shares · 0.6% of their software · price −$147M$307M−$4.7M
- SS&CSSNC3,870,682 shares · 0.5% of their software · price −$10.3M$269M−$348M
- AsanaASAN2,070,105 shares · 0.4% of their software · price +$86.6M$215M−$40.6M
- CourseraCOUR6,702,898 shares · 0.4% of their software · price −$53.0M$212M+$36.9M
- PaylocityPCTY735,262 shares · 0.4% of their software · price +$65.9M$206M+$107M
- Bentley SystemsBSY3,322,295 shares · 0.4% of their software · price −$13.8M$201M−$5.1M
- ZoomInfoZI3,257,904 shares · 0.4% of their software$199M—
- DocuSignDOCU740,410 shares · 0.4% of their software · price −$16.4M$191MFlat
- PAR Technology CorporationPAR2,977,367 shares · 0.3% of their software · price −$25.1M$183M+$23.0M
- Rapid7RPD1,527,366 shares · 0.3% of their software · price +$28.1M$173MFlat
- Health CatalystHCAT3,116,300 shares · 0.3% of their software · price −$17.1M$156MFlat
- LightspeedLSPD1,417,886 shares · 0.3% of their software · price +$18.2M$137MNew · +$119M
- AppFolioAPPF1,025,772 shares · 0.2% of their software · price −$21.3M$124MFlat
- CCC Intelligent Solutions Holdings Inc.CCC11,307,296 shares · 0.2% of their software · price +$6.2M$119MNew · +$113M
- PegasystemsPEGA934,095 shares · 0.2% of their software · price −$11.3M$119MFlat
- Palo Alto NetworksPANW237,549 shares · 0.2% of their software · price +$25.6M$114M−$18.3M
- Euronet Worldwide, Inc.EEFT883,216 shares · 0.2% of their software · price −$7.1M$112MFlat
- SentinelOneS2,000,000 shares · 0.2% of their software · price +$22.1M$107MFlat
- Bandwidth Inc.BAND1,050,835 shares · 0.2% of their software · price −$50.1M$94.9M+$77.8M
- FreshworksFRSH1,654,953 shares · 0.1% of their software$70.7MNew · +$70.6M
- ProcorePCOR701,163 shares · 0.1% of their software · price −$3.9M$62.6MFlat
- Fiserv, Inc.FISV536,700 shares · 0.1% of their software · price +$864K$58.2MFlat
- monday.comMNDY137,480 shares · 0.1% of their software · price +$14.1M$44.8M−$30.7M
- Commerce.com, Inc.CMRC700,000 shares · 0.1% of their software · price −$10.0M$35.4MFlat
- ToastTOST699,826 shares · 0.1% of their software$35.0MNew · +$35.0M
- DoubleVerifyDV1,000,000 shares · 0.1% of their software · price −$8.2M$34.2MFlat
- Digital TurbineAPPS420,000 shares · 0.1% of their software · price −$3.1M$28.9MNew · +$31.9M
- AlkamiALKT1,023,260 shares · 0.0% of their software · price −$11.2M$25.3MFlat
- TwilioTWLO60,751 shares · 0.0% of their software · price −$4.6M$19.4MFlat
- SimilarwebSMWB571,900 shares · 0.0% of their software · price +$703K$12.0MFlat
- JFrogFROG178,400 shares · 0.0% of their software · price −$2.1M$6.0MFlat