Generalist · Los Angeles, CA
Capital Research Global Investors
Q1 2022 · compared with Q4 2021
- Software
- $44.3B
- Weight of 13F
- 11.4%
- Names
- 38
- Net bought
- −$5.0B
Filed 16 May 2022 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
391 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
- MicrosoftMSFT86,423,951 shares · 60.1% of their software · price −$2.4B$26.6B−$2.2B
- ServiceNowNOW4,629,166 shares · 5.8% of their software · price −$427M$2.6B−$971M
- ShopifySHOP3,012,007 shares · 4.6% of their software · price −$2.1B$2.0B+$1.2B
- SnowflakeSNOW7,122,568 shares · 3.7% of their software · price −$781M$1.6B+$104M
- NICENICE7,118,823 shares · 3.5% of their software · price −$602M$1.6B−$31.1M
- Block, Inc.XYZ8,648,869 shares · 2.6% of their software · price −$224M$1.2B+$500M
- ZscalerZS4,377,330 shares · 2.4% of their software · price −$350M$1.1B+$405M
- Automatic Data Processing, Inc.ADP3,839,498 shares · 2.0% of their software · price −$73.1M$874M+$89.8M
- DatadogDDOG5,002,081 shares · 1.7% of their software · price −$133M$758M+$64.2M
- AdobeADBE1,559,606 shares · 1.6% of their software · price −$174M$711M−$1.1B
- AutodeskADSK3,116,666 shares · 1.5% of their software · price −$208M$668M−$726M
- PagSeguro Digital Ltd.PAGS31,218,454 shares · 1.4% of their software · price −$193M$626M−$185M
- MongoDBMDB1,271,551 shares · 1.3% of their software · price −$109M$564M−$28.4M
- CrowdStrikeCRWD2,044,108 shares · 1.0% of their software · price +$45.6M$464M+$32.0M
- OktaOKTA2,817,700 shares · 1.0% of their software · price −$206M$425MFlat
- PaycomPAYC985,138 shares · 0.8% of their software · price −$67.8M$341M−$417M
- IntuitINTU538,236 shares · 0.6% of their software · price −$87.4M$259M−$25.1M
- Rapid7RPD1,603,819 shares · 0.4% of their software · price −$10.3M$178M+$10.3M
- PegasystemsPEGA2,142,547 shares · 0.4% of their software · price −$66.8M$173M+$130M
- CourseraCOUR7,253,098 shares · 0.4% of their software · price −$10.2M$167MFlat
- StoneCo Ltd.STNE13,262,194 shares · 0.4% of their software · price −$68.4M$155M−$403M
- Euronet Worldwide, Inc.EEFT1,122,002 shares · 0.3% of their software · price +$12.3M$146M+$12.4M
- SS&CSSNC1,941,696 shares · 0.3% of their software · price −$13.5M$146M−$9.3M
- PaylocityPCTY647,968 shares · 0.3% of their software · price −$19.7M$133MFlat
- ZoomInfoZI2,189,493 shares · 0.3% of their software$131M—
- PAR Technology CorporationPAR2,977,672 shares · 0.3% of their software · price −$37.0M$120M−$6.1M
- Health CatalystHCAT3,392,000 shares · 0.2% of their software · price −$45.8M$88.6MFlat
- Bandwidth Inc.BAND2,324,883 shares · 0.2% of their software · price −$91.5M$75.3M+$36.0M
- Bentley SystemsBSY1,538,821 shares · 0.2% of their software · price −$6.4M$68.0M−$3.2M
- AppFolioAPPF542,840 shares · 0.1% of their software · price −$4.3M$61.5M−$55.5M
- JFrogFROG2,162,050 shares · 0.1% of their software · price −$5.9M$58.3M−$14.0M
- Digital TurbineAPPS1,254,733 shares · 0.1% of their software · price −$21.6M$55.0M+$22.5M
- Fiserv, Inc.FISV536,700 shares · 0.1% of their software · price −$1.3M$54.4MFlat
- AsanaASAN1,184,262 shares · 0.1% of their software · price −$41.0M$47.3M−$10.0M
- ZoomZM369,353 shares · 0.1% of their software · price −$24.6M$43.3M−$148M
- ePlus inc.PLUS304,800 shares · 0.0% of their software · price +$664K$17.1MNew · +$16.4M
- TwilioTWLO96,723 shares · 0.0% of their software · price −$9.5M$15.9M−$65.9M
- SchrödingerSDGR31,250 shares · 0.0% of their software$1.1MFlat