Generalist · Los Angeles, CA
Capital Research Global Investors
Q3 2022 · compared with Q2 2022
- Software
- $31.2B
- Weight of 13F
- 10.3%
- Names
- 42
- Net bought
- −$282M
Filed 14 November 2022 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
422 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
- MicrosoftMSFT83,139,067 shares · 62.0% of their software · price −$2.0B$19.4B−$308M
- ServiceNowNOW4,910,444 shares · 5.9% of their software · price −$481M$1.9B+$28.0M
- ShopifySHOP52,632,532 shares · 4.5% of their software · price −$226M$1.4B+$463M
- SnowflakeSNOW8,215,903 shares · 4.5% of their software · price +$254M$1.4B+$130M
- NICENICE7,150,386 shares · 4.3% of their software · price −$30.1M$1.3BFlat
- Automatic Data Processing, Inc.ADP3,850,001 shares · 2.8% of their software · price +$62.2M$871MFlat
- DatadogDDOG7,050,239 shares · 2.0% of their software · price −$45.5M$626M+$224M
- ZscalerZS3,565,529 shares · 1.9% of their software · price +$53.0M$586M−$158M
- AutodeskADSK2,924,096 shares · 1.7% of their software · price +$43.4M$546M−$33.4M
- CrowdStrikeCRWD2,478,434 shares · 1.3% of their software · price −$9.3M$408MFlat
- IntuitINTU977,139 shares · 1.2% of their software · price +$1.8M$378M+$160M
- MongoDBMDB1,899,226 shares · 1.2% of their software · price −$116M$377M+$158M
- Grab Holdings LimitedGRAB122,203,232 shares · 1.0% of their software · price +$12.2M$321M−$80.3M
- PaycomPAYC928,710 shares · 1.0% of their software · price +$46.3M$306M−$9.1M
- GitLabGTLB3,371,293 shares · 0.6% of their software · price −$6.5M$173M+$74.8M
- SentinelOneS6,692,048 shares · 0.5% of their software · price +$14.9M$171MFlat
- PaylocityPCTY601,946 shares · 0.5% of their software · price +$40.4M$145M−$8.1M
- Euronet Worldwide, Inc.EEFT1,592,349 shares · 0.4% of their software · price −$39.5M$121M+$16.1M
- PegasystemsPEGA3,535,950 shares · 0.4% of their software · price −$55.5M$114M+$8.0M
- SS&CSSNC1,946,436 shares · 0.3% of their software · price −$20.1M$92.9MFlat
- PAR Technology CorporationPAR2,977,672 shares · 0.3% of their software · price −$23.7M$87.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC9,639,749 shares · 0.3% of their software · price −$964K$87.7MFlat
- PagSeguro Digital Ltd.PAGS4,656,737 shares · 0.2% of their software · price +$13.9M$61.6M−$94.1M
- AdobeADBE188,800 shares · 0.2% of their software · price −$17.2M$52.0M−$503M
- Fiserv, Inc.FISV536,700 shares · 0.2% of their software · price +$2.5M$50.2MFlat
- ZoomInfoZI1,170,312 shares · 0.2% of their software$48.8M—
- Bentley SystemsBSY1,213,743 shares · 0.1% of their software · price −$3.3M$37.1MFlat
- Block, Inc.XYZ524,307 shares · 0.1% of their software · price −$3.4M$28.8M−$68.2M
- ePlus inc.PLUS556,200 shares · 0.1% of their software · price −$6.4M$23.1M+$5.4M
- VTEXVTEX6,012,768 shares · 0.1% of their software · price +$3.7M$22.2MFlat
- Bandwidth Inc.BAND1,613,524 shares · 0.1% of their software · price −$11.2M$19.2M−$3.8M
- ToastTOST1,011,105 shares · 0.1% of their software · price +$3.8M$16.9M+$6.8M
- CourseraCOUR1,299,700 shares · 0.0% of their software · price −$4.4M$14.0M−$51.1M
- AppFolioAPPF121,943 shares · 0.0% of their software · price +$1.7M$12.8M−$13.2M
- Strategy IncMSTR56,128 shares · 0.0% of their software · price +$2.7M$11.9MNew · +$9.2M
- StoneCo Ltd.STNE1,024,049 shares · 0.0% of their software · price +$1.9M$9.8M−$54.7M
- TwilioTWLO139,125 shares · 0.0% of their software · price −$2.0M$9.6MNew · +$11.7M
- ProcorePCOR125,600 shares · 0.0% of their software · price +$514K$6.2MFlat
- Health CatalystHCAT568,785 shares · 0.0% of their software · price −$2.7M$5.5MFlat
- JFrogFROG178,400 shares · 0.0% of their software$3.9MFlat
- Rapid7RPD71,250 shares · 0.0% of their software · price −$1.7M$3.1M−$19.8M
- SchrödingerSDGR31,250 shares · 0.0% of their software$781KFlat