Generalist · Los Angeles, CA
Capital Research Global Investors
Q2 2022 · compared with Q1 2022
- Software
- $34.1B
- Weight of 13F
- 10.6%
- Names
- 45
- Net bought
- +$22.3B
Filed 15 August 2022 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
415 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
- MicrosoftMSFT84,336,514 shares · 63.6% of their software · price −$4.3B$21.7B−$644M
- ServiceNowNOW4,851,458 shares · 6.8% of their software · price −$395M$2.3B+$124M
- NICENICE7,133,504 shares · 4.0% of their software · price −$189M$1.4BFlat
- ShopifySHOP37,811,970 shares · 3.5% of their software · price −$24.4B$1.2B+$23.5B
- SnowflakeSNOW7,278,978 shares · 3.0% of their software · price −$656M$1.0B+$35.8M
- Automatic Data Processing, Inc.ADP3,844,429 shares · 2.4% of their software · price −$67.3M$807MFlat
- ZscalerZS4,620,429 shares · 2.0% of their software · price −$424M$691M+$58.7M
- AdobeADBE1,564,164 shares · 1.7% of their software · price −$140M$573MFlat
- AutodeskADSK3,118,387 shares · 1.6% of their software · price −$132M$536MFlat
- DatadogDDOG4,700,651 shares · 1.3% of their software · price −$264M$448M−$45.7M
- CrowdStrikeCRWD2,476,133 shares · 1.2% of their software · price −$145M$417M+$98.1M
- Grab Holdings LimitedGRAB153,941,766 shares · 1.1% of their software · price −$149M$389MNew · +$539M
- MongoDBMDB1,292,217 shares · 1.0% of their software · price −$238M$335M+$9.2M
- PaycomPAYC961,285 shares · 0.8% of their software · price −$63.7M$269M−$8.3M
- IntuitINTU562,440 shares · 0.6% of their software · price −$53.7M$217M+$11.6M
- PegasystemsPEGA3,368,051 shares · 0.5% of their software · price −$111M$161M+$98.8M
- SentinelOneS6,692,881 shares · 0.5% of their software · price −$103M$156MNew · +$259M
- Euronet Worldwide, Inc.EEFT1,431,928 shares · 0.4% of their software · price −$42.3M$144M+$40.3M
- PagSeguro Digital Ltd.PAGS13,850,878 shares · 0.4% of their software · price −$136M$142M−$348M
- PaylocityPCTY648,277 shares · 0.3% of their software · price −$20.3M$113MFlat
- SS&CSSNC1,945,555 shares · 0.3% of their software · price −$33.0M$113MFlat
- PAR Technology CorporationPAR2,977,672 shares · 0.3% of their software · price −$8.5M$112MFlat
- GitLabGTLB1,962,759 shares · 0.3% of their software · price −$2.6M$104MNew · +$107M
- Block, Inc.XYZ1,634,720 shares · 0.3% of their software · price −$121M$100M−$951M
- CCC Intelligent Solutions Holdings Inc.CCC9,683,540 shares · 0.3% of their software · price −$17.8M$89.1MNew · +$107M
- CourseraCOUR4,902,442 shares · 0.2% of their software · price −$43.4M$69.5M−$54.2M
- StoneCo Ltd.STNE8,128,969 shares · 0.2% of their software · price −$32.5M$62.6M−$60.1M
- ZoomInfoZI1,560,417 shares · 0.2% of their software$51.9M—
- Fiserv, Inc.FISV536,700 shares · 0.1% of their software · price −$6.7M$47.8MFlat
- OktaOKTA477,348 shares · 0.1% of their software · price −$28.9M$43.2M−$353M
- Bentley SystemsBSY1,213,743 shares · 0.1% of their software · price −$13.2M$40.4M−$14.4M
- ZoomZM369,353 shares · 0.1% of their software · price −$3.4M$39.9MFlat
- Expensify, Inc.EXFY2,120,087 shares · 0.1% of their software$37.7MNew · +$37.2M
- Bandwidth Inc.BAND1,816,185 shares · 0.1% of their software · price −$24.6M$34.2M−$16.5M
- LightspeedLSPD1,329,656 shares · 0.1% of their software · price −$10.9M$29.7MNew · +$40.5M
- Digital TurbineAPPS1,500,000 shares · 0.1% of their software · price −$39.5M$26.2M+$10.7M
- Rapid7RPD366,919 shares · 0.1% of their software · price −$16.3M$24.5M−$138M
- AppFolioAPPF267,626 shares · 0.1% of their software · price −$6.0M$24.3M−$31.2M
- ePlus inc.PLUS454,900 shares · 0.1% of their software · price −$1.3M$24.2M+$8.4M
- VTEXVTEX5,907,296 shares · 0.1% of their software · price −$18.1M$18.2MNew · +$36.3M
- Health CatalystHCAT568,785 shares · 0.0% of their software · price −$6.6M$8.2M−$73.8M
- ToastTOST487,305 shares · 0.0% of their software · price −$4.3M$6.3MNew · +$10.6M
- ProcorePCOR125,600 shares · 0.0% of their software · price −$1.6M$5.7MNew · +$7.3M
- JFrogFROG178,400 shares · 0.0% of their software · price −$1.0M$3.8M−$53.5M
- SchrödingerSDGR31,250 shares · 0.0% of their software$825KFlat