Generalist · Los Angeles, CA
Capital Research Global Investors
Q2 2023 · compared with Q1 2023
- Software
- $43.2B
- Weight of 13F
- 11.6%
- Names
- 36
- Net bought
- −$537M
Filed 11 August 2023 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
412 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
- MicrosoftMSFT73,434,222 shares · 57.9% of their software · price +$3.8B$25.0B−$484M
- ShopifySHOP47,186,306 shares · 7.1% of their software · price +$786M$3.0B−$675M
- SalesforceCRM11,306,042 shares · 5.5% of their software · price +$130M$2.4B+$173M
- ServiceNowNOW3,427,615 shares · 4.5% of their software · price +$333M$1.9B−$134M
- AdobeADBE3,859,163 shares · 4.4% of their software · price +$400M$1.9B+$1.5B
- SnowflakeSNOW10,239,074 shares · 4.2% of their software · price +$222M$1.8B−$358M
- NICENICE6,340,989 shares · 3.0% of their software · price −$142M$1.3B−$138M
- Palo Alto NetworksPANW4,380,002 shares · 2.6% of their software · price +$244M$1.1B+$96.4M
- Automatic Data Processing, Inc.ADP2,882,110 shares · 1.5% of their software · price −$8.2M$633M+$12.4M
- Grab Holdings LimitedGRAB158,740,361 shares · 1.3% of their software · price +$66.7M$544M+$6.6M
- MongoDBMDB1,103,953 shares · 1.1% of their software · price +$196M$454M−$3.1M
- AutodeskADSK1,731,366 shares · 0.8% of their software · price −$6.1M$354MFlat
- HubSpotHUBS555,024 shares · 0.7% of their software · price +$57.4M$295M+$7.1M
- IntuitINTU553,774 shares · 0.6% of their software · price +$6.8M$254MFlat
- SS&CSSNC4,075,256 shares · 0.6% of their software · price +$16.8M$247MFlat
- GitLabGTLB4,778,363 shares · 0.6% of their software · price +$80.4M$244M+$14.5M
- Euronet Worldwide, Inc.EEFT1,944,238 shares · 0.5% of their software · price +$10.6M$228MFlat
- DatadogDDOG2,281,448 shares · 0.5% of their software · price +$58.7M$224MFlat
- PegasystemsPEGA4,221,708 shares · 0.5% of their software · price +$3.5M$208M+$13.5M
- ZscalerZS1,319,513 shares · 0.4% of their software · price +$38.9M$193M−$203M
- AtlassianTEAM1,094,180 shares · 0.4% of their software · price −$3.7M$184M−$36.9M
- CoStarCSGP1,344,453 shares · 0.3% of their software · price +$27.1M$120MFlat
- PAR Technology CorporationPAR2,677,672 shares · 0.2% of their software · price −$2.8M$88.2M−$10.2M
- CCC Intelligent Solutions Holdings Inc.CCC7,305,588 shares · 0.2% of their software · price +$16.4M$81.9MFlat
- SentinelOneS5,056,283 shares · 0.2% of their software · price −$6.4M$76.3M+$39.3M
- Fiserv, Inc.FISV536,700 shares · 0.2% of their software · price +$7.0M$67.7MFlat
- UnityU1,532,815 shares · 0.2% of their software · price +$16.8M$66.6MFlat
- Bentley SystemsBSY979,001 shares · 0.1% of their software · price +$11.0M$53.1M−$10.1M
- CrowdStrikeCRWD213,967 shares · 0.1% of their software · price +$2.1M$31.4M−$26.6M
- ToastTOST739,506 shares · 0.0% of their software · price +$3.6M$16.7M−$140M
- StoneCo Ltd.STNE1,032,490 shares · 0.0% of their software · price +$3.3M$13.2MFlat
- Strategy IncMSTR29,004 shares · 0.0% of their software · price +$1.5M$9.9MFlat
- ProcorePCOR125,600 shares · 0.0% of their software$8.2MFlat
- PaycomPAYC25,304 shares · 0.0% of their software$8.1MNew · +$7.7M
- GuidewireGWRE85,420 shares · 0.0% of their software · price −$510K$6.5MNew · +$7.0M
- JFrogFROG178,400 shares · 0.0% of their software · price +$1.4M$4.9MFlat