Capital Research Global Investors

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.

• SalesforceCRM+$801M$4.3B
• Palo Alto NetworksPANW−$424M$1.2B
• AdobeADBE−$397M$1.6B
• ShopifySHOP−$347M$2.6B
• ServiceNowNOW−$320M$2.3B

Software held

• MicrosoftMSFT78,207,088 shares · 60.3% of their software · price +$3.5B$32.9BFlat
• SalesforceCRM14,376,536 shares · 7.9% of their software · price +$547M$4.3B+$801M
• Uber Technologies, Inc.UBER39,947,547 shares · 5.6% of their software · price +$616M$3.1B+$186M
• ShopifySHOP33,803,279 shares · 4.8% of their software · price −$24.7M$2.6B−$347M
• ServiceNowNOW2,952,042 shares · 4.1% of their software · price +$165M$2.3B−$320M
• AdobeADBE3,226,303 shares · 3.0% of their software · price −$297M$1.6B−$397M
• NICENICE5,181,366 shares · 2.5% of their software · price +$317M$1.4B+$40.1M
• Palo Alto NetworksPANW4,347,246 shares · 2.3% of their software · price −$46.7M$1.2B−$424M
• Automatic Data Processing, Inc.ADP3,625,186 shares · 1.7% of their software · price +$60.8M$905M+$19.1M
• GitLabGTLB7,040,410 shares · 0.8% of their software · price −$32.7M$411M+$195M
• SnowflakeSNOW2,480,744 shares · 0.7% of their software · price −$92.8M$401M−$295M
• AutodeskADSK1,488,932 shares · 0.7% of their software · price +$25.2M$388MFlat
• IntuitINTU588,493 shares · 0.7% of their software · price +$14.7M$383MFlat
• Grab Holdings LimitedGRAB113,450,154 shares · 0.7% of their software · price −$26.1M$356M−$64.3M
• ZscalerZS1,476,689 shares · 0.5% of their software · price −$42.7M$284MFlat
• HubSpotHUBS452,210 shares · 0.5% of their software · price +$20.8M$283MFlat
• MongoDBMDB756,791 shares · 0.5% of their software · price −$38.0M$271M−$4.9M
• CoStarCSGP2,652,774 shares · 0.5% of their software · price +$24.4M$256M+$20.8M
• PegasystemsPEGA3,602,856 shares · 0.4% of their software · price +$56.9M$233M−$37.4M
• UnityU8,524,448 shares · 0.4% of their software · price −$121M$228M+$54.9M
• SS&CSSNC3,444,440 shares · 0.4% of their software · price +$11.2M$222M−$22.6M
• PAR Technology CorporationPAR3,530,843 shares · 0.3% of their software · price +$6.4M$156M+$46.5M
• DatadogDDOG1,257,776 shares · 0.3% of their software · price +$2.8M$155M−$124M
• SentinelOneS2,353,761 shares · 0.1% of their software · price −$9.7M$54.9M−$74.2M
• PaylocityPCTY272,906 shares · 0.1% of their software · price +$1.9M$46.9MNew · +$45.0M
• Bentley SystemsBSY687,478 shares · 0.1% of their software$35.9MFlat
• CCC Intelligent Solutions Holdings Inc.CCC2,150,000 shares · 0.0% of their software · price +$1.2M$25.7M−$5.8M
• KlaviyoKVYO1,002,876 shares · 0.0% of their software · price −$2.3M$25.6MFlat
• Strategy IncMSTR14,547 shares · 0.0% of their software · price +$15.6M$24.8M−$9.1M
• Euronet Worldwide, Inc.EEFT215,486 shares · 0.0% of their software · price +$1.8M$23.7M−$32.4M
• AtlassianTEAM76,118 shares · 0.0% of their software · price −$3.3M$14.9M−$10.7M
• ProcorePCOR109,368 shares · 0.0% of their software · price +$1.4M$9.0M−$1.1M
• GuidewireGWRE72,122 shares · 0.0% of their software · price +$553K$8.4M−$1.5M
• JFrogFROG178,400 shares · 0.0% of their software · price +$1.7M$7.9MFlat
• SAPSAP14,416 shares · 0.0% of their software · price +$583K$2.8MNew · +$2.2M