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.

• Uber Technologies, Inc.UBER+$943M$5.0B
• MicrosoftMSFT−$454M$32.9B
• NICENICE−$285M$493M
• Palo Alto NetworksPANW−$225M$1.6B
• ServiceNowNOW−$149M$1.7B

Software held

• MicrosoftMSFT76,425,443 shares · 56.2% of their software · price −$1.3B$32.9B−$454M
• SalesforceCRM24,350,074 shares · 11.4% of their software · price +$404M$6.7BFlat
• Uber Technologies, Inc.UBER66,006,205 shares · 8.5% of their software · price +$164M$5.0B+$943M
• ShopifySHOP34,602,051 shares · 4.7% of their software · price +$488M$2.8B−$114M
• OracleORCL11,949,802 shares · 3.5% of their software · price +$349M$2.0B+$53.3M
• ServiceNowNOW1,935,078 shares · 3.0% of their software · price +$208M$1.7B−$149M
• Palo Alto NetworksPANW4,585,703 shares · 2.7% of their software · price +$12.8M$1.6B−$225M
• Automatic Data Processing, Inc.ADP4,837,373 shares · 2.3% of their software · price +$184M$1.3B+$56.3M
• AdobeADBE2,457,255 shares · 2.2% of their software · price −$92.8M$1.3B+$88.2M
• NICENICE2,839,653 shares · 0.8% of their software · price +$4.8M$493M−$285M
• MongoDBMDB1,433,540 shares · 0.7% of their software · price +$29.2M$388M+$30.8M
• UnityU13,927,375 shares · 0.5% of their software · price +$88.6M$315M+$59.4M
• AutodeskADSK992,658 shares · 0.5% of their software · price +$27.8M$273M+$27.8M
• ElasticESTC3,141,779 shares · 0.4% of their software · price −$117M$241M−$75.7M
• PegasystemsPEGA3,078,917 shares · 0.4% of their software · price +$38.7M$225M+$2.0M
• CoStarCSGP2,976,770 shares · 0.4% of their software · price +$3.9M$225M+$24.0M
• GitLabGTLB3,750,586 shares · 0.3% of their software · price +$6.8M$193M−$112M
• KlaviyoKVYO5,267,126 shares · 0.3% of their software · price +$55.3M$186M+$2.6M
• PAR Technology CorporationPAR3,530,843 shares · 0.3% of their software · price +$17.6M$184MFlat
• Paychex, Inc.PAYX1,059,135 shares · 0.2% of their software · price +$16.6M$142MFlat
• Grab Holdings LimitedGRAB32,939,135 shares · 0.2% of their software · price +$8.2M$125M−$73.4M
• Q2QTWO1,365,504 shares · 0.2% of their software · price +$26.5M$109MNew · +$82.4M
• SS&CSSNC1,058,721 shares · 0.1% of their software · price +$12.2M$78.6MFlat
• SentinelOneS1,868,923 shares · 0.1% of their software · price +$5.4M$44.7MFlat
• Bentley SystemsBSY687,478 shares · 0.1% of their software · price +$997K$34.9MFlat
• Strategy IncMSTR145,470 shares · 0.0% of their software · price −$176M$24.5MSplit
• Silvaco Group, Inc.SVCO1,202,885 shares · 0.0% of their software · price −$4.4M$17.2M+$2.7M
• SAPSAP33,050 shares · 0.0% of their software · price +$905K$7.5MFlat
• HubSpotHUBS14,165 shares · 0.0% of their software · price −$824K$7.5M−$144M