Generalist · Los Angeles, CA
Capital Research Global Investors
Q1 2023 · compared with Q4 2022
- Software
- $37.3B
- Weight of 13F
- 10.7%
- Names
- 40
- Net bought
- −$34.8M
Filed 15 May 2023 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
419 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
- MicrosoftMSFT75,114,159 shares · 58.0% of their software · price +$3.6B$21.7B−$707M
- ShopifySHOP61,259,502 shares · 7.9% of their software · price +$810M$2.9B−$47.2M
- SalesforceCRM10,441,041 shares · 5.6% of their software · price +$702M$2.1B+$895M
- SnowflakeSNOW12,559,291 shares · 5.2% of their software · price +$135M$1.9B+$579M
- ServiceNowNOW3,716,614 shares · 4.6% of their software · price +$284M$1.7B−$182M
- NICENICE6,945,418 shares · 4.3% of their software · price +$254M$1.6BFlat
- Palo Alto NetworksPANW3,897,145 shares · 2.1% of their software · price +$235M$778MNew · +$544M
- Automatic Data Processing, Inc.ADP2,826,231 shares · 1.7% of their software · price −$45.9M$629MFlat
- Grab Holdings LimitedGRAB156,551,395 shares · 1.3% of their software · price −$32.9M$471M+$9.6M
- AutodeskADSK1,730,240 shares · 1.0% of their software · price +$36.8M$360M−$144M
- ZscalerZS3,054,317 shares · 1.0% of their software · price +$15.1M$357M−$21.2M
- MongoDBMDB1,117,168 shares · 0.7% of their software · price +$40.5M$260MFlat
- IntuitINTU553,449 shares · 0.7% of their software · price +$31.3M$247M−$83.9M
- HubSpotHUBS538,495 shares · 0.6% of their software · price +$75.2M$231MNew · +$156M
- SS&CSSNC4,077,166 shares · 0.6% of their software · price +$18.0M$230M+$111M
- AtlassianTEAM1,309,617 shares · 0.6% of their software · price +$55.6M$224M−$171M
- Euronet Worldwide, Inc.EEFT1,944,244 shares · 0.6% of their software · price +$34.1M$218M−$6.9M
- PegasystemsPEGA3,943,575 shares · 0.5% of their software · price +$56.2M$191M+$11.0M
- DatadogDDOG2,280,424 shares · 0.4% of their software · price −$1.9M$166M−$266M
- ToastTOST8,627,260 shares · 0.4% of their software · price −$2.4M$153MFlat
- GitLabGTLB4,356,283 shares · 0.4% of their software · price −$48.6M$149M+$44.8M
- PAR Technology CorporationPAR2,977,672 shares · 0.3% of their software · price +$23.5M$101MFlat
- CoStarCSGP1,343,831 shares · 0.2% of their software · price −$11.3M$92.5M+$56.1M
- PagSeguro Digital Ltd.PAGS7,800,000 shares · 0.2% of their software · price −$1.3M$66.8M+$37.6M
- CCC Intelligent Solutions Holdings Inc.CCC7,305,588 shares · 0.2% of their software · price +$2.0M$65.5M−$13.0M
- Fiserv, Inc.FISV536,700 shares · 0.2% of their software · price +$6.4M$60.7MFlat
- CrowdStrikeCRWD407,470 shares · 0.1% of their software · price +$13.0M$55.9M−$603M
- Bentley SystemsBSY1,213,743 shares · 0.1% of their software · price +$7.3M$52.2MFlat
- UnityU1,532,815 shares · 0.1% of their software · price +$5.9M$49.7M−$4.0M
- SentinelOneS2,656,625 shares · 0.1% of their software · price +$4.7M$43.5MNew · +$38.8M
- AdobeADBE90,038 shares · 0.1% of their software · price +$4.4M$34.7MFlat
- ePlus inc.PLUS679,810 shares · 0.1% of their software · price +$3.2M$33.3MFlat
- VTEXVTEX6,643,874 shares · 0.1% of their software · price +$598K$25.5MFlat
- Five9FIVN156,380 shares · 0.0% of their software · price +$693K$11.3MFlat
- StoneCo Ltd.STNE1,032,553 shares · 0.0% of their software$9.9MFlat
- Strategy IncMSTR29,004 shares · 0.0% of their software · price +$4.4M$8.5MFlat
- ProcorePCOR125,600 shares · 0.0% of their software · price +$1.9M$7.9MFlat
- Health CatalystHCAT568,785 shares · 0.0% of their software · price +$592K$6.6MFlat
- SchrödingerSDGR154,790 shares · 0.0% of their software · price +$1.2M$4.1MFlat
- JFrogFROG178,400 shares · 0.0% of their software$3.5MFlat