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+$3.9B$7.1B
• Palo Alto NetworksPANW+$1.3B$1.5B
• ShopifySHOP−$870M$2.5B
• MicrosoftMSFT−$536M$31.7B
• ServiceNowNOW−$456M$1.5B

Software held

• MicrosoftMSFT75,180,804 shares · 52.0% of their software · price −$662M$31.7B−$536M
• SalesforceCRM24,116,635 shares · 13.2% of their software · price +$1.5B$8.1BFlat
• Uber Technologies, Inc.UBER118,131,681 shares · 11.7% of their software · price −$1.8B$7.1B+$3.9B
• ShopifySHOP23,750,466 shares · 4.1% of their software · price +$622M$2.5B−$870M
• OracleORCL11,954,743 shares · 3.3% of their software · price −$44.9M$2.0BFlat
• Automatic Data Processing, Inc.ADP6,136,763 shares · 2.9% of their software · price +$98.2M$1.8B+$360M
• Palo Alto NetworksPANW8,427,062 shares · 2.5% of their software · price −$1.3B$1.5B+$1.3B
• ServiceNowNOW1,424,679 shares · 2.5% of their software · price +$236M$1.5B−$456M
• AdobeADBE2,367,386 shares · 1.7% of their software · price −$173M$1.1B−$46.5M
• UnityU13,927,375 shares · 0.5% of their software · price −$2.1M$313MFlat
• NICENICE1,700,453 shares · 0.5% of their software · price −$6.5M$289M−$198M
• PegasystemsPEGA3,078,917 shares · 0.5% of their software · price +$61.9M$287MFlat
• CoStarCSGP3,405,818 shares · 0.4% of their software · price −$13.1M$244M+$32.4M
• SynopsysSNPS494,198 shares · 0.4% of their software · price −$10.4M$240MNew · +$250M
• IntuitINTU362,626 shares · 0.4% of their software · price +$2.7M$228MNew · +$225M
• PAR Technology CorporationPAR3,083,065 shares · 0.4% of their software · price +$63.5M$224M−$23.3M
• Paychex, Inc.PAYX1,519,430 shares · 0.3% of their software · price +$9.2M$213M+$61.8M
• AutodeskADSK578,776 shares · 0.3% of their software · price +$11.6M$171M−$114M
• ElasticESTC1,621,867 shares · 0.3% of their software · price +$36.2M$161M−$117M
• Q2QTWO1,518,376 shares · 0.3% of their software · price +$31.7M$153M+$12.2M
• GitLabGTLB2,292,823 shares · 0.2% of their software · price +$11.0M$129M−$75.1M
• MongoDBMDB552,540 shares · 0.2% of their software · price −$20.7M$129M−$238M
• KlaviyoKVYO3,001,500 shares · 0.2% of their software · price +$17.6M$124M−$80.2M
• MagniteMGNI7,725,235 shares · 0.2% of their software · price +$16.0M$123MNew · +$107M
• CrowdStrikeCRWD347,462 shares · 0.2% of their software · price +$21.4M$119MNew · +$97.5M
• PalantirPLTR1,569,199 shares · 0.2% of their software · price +$60.3M$119MNew · +$58.4M
• Grab Holdings LimitedGRAB22,075,205 shares · 0.2% of their software · price +$20.3M$104M−$41.3M
• SS&CSSNC1,060,329 shares · 0.1% of their software · price +$1.7M$80.4MFlat
• SentinelOneS1,860,480 shares · 0.1% of their software · price −$3.2M$41.3MFlat
• ServiceTitanTTAN350,000 shares · 0.1% of their software$36.0MNew · +$36.0M
• Bentley SystemsBSY681,446 shares · 0.1% of their software · price −$2.8M$31.8MFlat
• Strategy IncMSTR108,853 shares · 0.1% of their software · price +$13.2M$31.5M−$6.2M
• nCinoNCNO693,096 shares · 0.0% of their software · price +$1.4M$23.3MNew · +$21.9M
• Silvaco Group, Inc.SVCO1,442,516 shares · 0.0% of their software · price −$9.0M$11.7M+$3.4M
• SAPSAP26,345 shares · 0.0% of their software$6.6M−$1.5M