Generalist · Los Angeles, CA
Capital Research Global Investors
Q4 2021 · compared with Q3 2021
- Software
- $57.9B
- Weight of 13F
- 12.8%
- Names
- 50
- Net bought
- +$2.1B
Filed 14 February 2022 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
433 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
- MicrosoftMSFT92,868,182 shares · 53.9% of their software · price +$5.1B$31.2B−$399M
- ServiceNowNOW6,125,694 shares · 6.9% of their software · price +$164M$4.0B−$325M
- ShopifySHOP2,105,757 shares · 5.0% of their software · price +$45.5M$2.9B+$926M
- SnowflakeSNOW6,816,310 shares · 4.0% of their software · price +$248M$2.3B+$580M
- NICENICE7,221,375 shares · 3.8% of their software · price +$141M$2.2B+$30.3M
- AdobeADBE3,443,997 shares · 3.4% of their software · price −$29.8M$2.0B−$512M
- AutodeskADSK5,698,830 shares · 2.8% of their software · price −$22.7M$1.6B−$704M
- PagSeguro Digital Ltd.PAGS38,275,886 shares · 1.7% of their software · price −$976M$1.0B+$513M
- ZscalerZS3,117,454 shares · 1.7% of their software · price +$184M$1.0B+$129M
- Block, Inc.XYZ5,551,304 shares · 1.5% of their software · price −$435M$897M+$879M
- Automatic Data Processing, Inc.ADP3,475,411 shares · 1.5% of their software · price +$162M$857M+$68.7M
- DatadogDDOG4,641,710 shares · 1.4% of their software · price +$171M$827M+$264M
- PaycomPAYC1,988,938 shares · 1.4% of their software · price −$160M$826M+$177M
- MongoDBMDB1,325,118 shares · 1.2% of their software · price +$76.6M$701MFlat
- OktaOKTA2,819,551 shares · 1.1% of their software · price −$37.1M$632M+$31.4M
- StoneCo Ltd.STNE37,151,046 shares · 1.1% of their software · price −$664M$626MFlat
- Grab Holdings LimitedGRAB71,779,510 shares · 0.9% of their software · price −$222M$504MNew · +$734M
- CrowdStrikeCRWD1,887,987 shares · 0.7% of their software · price −$77.5M$387M−$326M
- IntuitINTU577,253 shares · 0.6% of their software · price +$59.9M$371MFlat
- ZoomZM1,174,101 shares · 0.4% of their software · price −$91.1M$216MFlat
- ZoomInfoZI3,317,349 shares · 0.4% of their software$213M—
- SentinelOneS4,046,225 shares · 0.4% of their software · price −$12.5M$204M+$110M
- Rapid7RPD1,516,119 shares · 0.3% of their software · price +$7.1M$178MFlat
- CourseraCOUR7,253,098 shares · 0.3% of their software · price −$52.3M$177M+$17.4M
- SS&CSSNC2,054,607 shares · 0.3% of their software · price +$25.8M$168M−$126M
- PAR Technology CorporationPAR3,092,461 shares · 0.3% of their software · price −$27.0M$163M+$7.1M
- PaylocityPCTY651,857 shares · 0.3% of their software · price −$28.8M$154M−$23.4M
- Health CatalystHCAT3,392,000 shares · 0.2% of their software · price −$35.2M$134M+$13.8M
- Bandwidth Inc.BAND1,822,925 shares · 0.2% of their software · price −$33.8M$131M+$69.7M
- CCC Intelligent Solutions Holdings Inc.CCC11,329,216 shares · 0.2% of their software · price +$10.0M$129MFlat
- Euronet Worldwide, Inc.EEFT1,018,216 shares · 0.2% of their software · price −$8.3M$121M+$17.2M
- AppFolioAPPF1,001,577 shares · 0.2% of their software · price +$661K$121M−$2.9M
- PegasystemsPEGA977,966 shares · 0.2% of their software · price −$14.9M$109M+$5.6M
- FreshworksFRSH4,098,097 shares · 0.2% of their software · price −$67.3M$108M+$104M
- AsanaASAN1,317,912 shares · 0.2% of their software · price −$38.6M$98.3M−$78.1M
- TwilioTWLO347,019 shares · 0.2% of their software · price −$19.3M$91.4M+$91.3M
- JFrogFROG2,632,599 shares · 0.1% of their software · price −$10.0M$78.2M+$82.2M
- Bentley SystemsBSY1,604,221 shares · 0.1% of their software · price −$19.7M$77.5M−$104M
- Expensify, Inc.EXFY1,665,061 shares · 0.1% of their software$73.3MNew · +$73.3M
- ProcorePCOR732,033 shares · 0.1% of their software · price −$6.9M$58.5M+$2.8M
- Fiserv, Inc.FISV536,700 shares · 0.1% of their software · price −$2.5M$55.7MFlat
- LightspeedLSPD1,363,981 shares · 0.1% of their software · price −$76.4M$55.1M−$5.2M
- Digital TurbineAPPS885,751 shares · 0.1% of their software · price −$6.9M$54.0M+$32.0M
- GitLabGTLB500,000 shares · 0.1% of their software$43.5MNew · +$43.5M
- VTEXVTEX3,461,800 shares · 0.1% of their software · price −$34.1M$37.1MNew · +$71.2M
- monday.comMNDY91,500 shares · 0.0% of their software · price −$1.6M$28.2M−$15.0M
- Commerce.com, Inc.CMRC700,000 shares · 0.0% of their software · price −$10.7M$24.8MFlat
- AlkamiALKT1,023,260 shares · 0.0% of their software · price −$4.7M$20.5MFlat
- ToastTOST487,305 shares · 0.0% of their software · price −$7.4M$16.9M−$10.6M
- SchrödingerSDGR31,250 shares · 0.0% of their software · price −$620K$1.1MNew · +$1.7M