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.

• MicrosoftMSFT+$11.0B$35.6B
• ShopifySHOP+$1.6B$1.4B
• Fair IsaacFICO+$1.4B$1.2B
• SalesforceCRM+$1.1B$2.6B
• AppLovinAPP+$963M$1.1B

Software held

• MicrosoftMSFT96,093,061 shares · 58.6% of their software · price −$10.9B$35.6B+$11.0B
• Uber Technologies, Inc.UBER116,339,639 shares · 13.8% of their software · price −$1.1B$8.4B+$236M
• OracleORCL32,139,254 shares · 7.8% of their software · price −$1.5B$4.7B+$390M
• SalesforceCRM13,705,564 shares · 4.2% of their software · price −$1.1B$2.6B+$1.1B
• Automatic Data Processing, Inc.ADP8,556,120 shares · 2.9% of their software · price −$462M$1.7B+$41.8M
• ShopifySHOP11,641,932 shares · 2.3% of their software · price −$493M$1.4B+$1.6B
• Fair IsaacFICO1,119,457 shares · 2.0% of their software · price −$698M$1.2B+$1.4B
• AppLovinAPP2,638,869 shares · 1.7% of their software · price −$728M$1.1B+$963M
• Strategy IncMSTR7,615,709 shares · 1.6% of their software · price −$207M$950M+$92.3M
• SynopsysSNPS2,062,878 shares · 1.3% of their software · price −$151M$818M+$78.9M
• CrowdStrikeCRWD1,069,764 shares · 0.7% of their software · price −$83.8M$418M+$161M
• Palo Alto NetworksPANW1,961,199 shares · 0.5% of their software · price −$46.8M$314M−$6.5M
• IntuitINTU477,023 shares · 0.3% of their software · price −$110M$206M−$4.6M
• Paychex, Inc.PAYX2,098,312 shares · 0.3% of their software · price −$42.1M$193M+$20.2M
• PalantirPLTR1,257,274 shares · 0.3% of their software · price −$39.6M$184M−$3.1M
• AdobeADBE726,385 shares · 0.3% of their software · price −$77.7M$177M−$61.2M
• CoStarCSGP4,373,706 shares · 0.3% of their software · price −$118M$176M−$80.2M
• Chime Financial, Inc.CHYM6,113,885 shares · 0.2% of their software · price −$39.4M$115MFlat
• UnityU5,123,630 shares · 0.2% of their software · price −$114M$112M−$395M
• Q2QTWO1,620,408 shares · 0.1% of their software · price −$40.3M$76.6M−$110M
• CloudflareNET321,736 shares · 0.1% of their software · price +$3.0M$66.4MNew · +$63.4M
• MagniteMGNI5,020,289 shares · 0.1% of their software · price −$21.8M$59.6M−$128M
• WaystarWAY1,609,775 shares · 0.1% of their software · price −$13.9M$38.8M+$36.5M
• Via Transportation, Inc.VIA2,140,200 shares · 0.1% of their software · price −$30.0M$32.1MFlat
• Agilysys, Inc.AGYS438,717 shares · 0.1% of their software · price −$20.9M$31.2M−$52.7M
• KlaviyoKVYO1,348,445 shares · 0.0% of their software · price −$17.5M$26.2M−$39.9M
• AutodeskADSK101,135 shares · 0.0% of their software · price −$5.7M$24.2M−$805K
• Fiserv, Inc.FISV373,129 shares · 0.0% of their software · price −$4.2M$20.8MFlat
• PAR Technology CorporationPAR1,475,268 shares · 0.0% of their software · price −$33.9M$19.7M−$53.9M
• Netskope, Inc.NTSK2,261,418 shares · 0.0% of their software · price −$20.5M$19.2MFlat
• MongoDBMDB69,136 shares · 0.0% of their software · price −$12.1M$16.9M−$4.2M
• Bitdeer Technologies GroupBTDR536,037 shares · 0.0% of their software · price −$1.4M$4.6MFlat
• ServiceNowNOW42,516 shares · 0.0% of their software · price −$2.1M$4.5M−$489M
• SAPSAP6,388 shares · 0.0% of their software$1.1M−$3.5M