Generalist · Los Angeles, CA
Capital World Investors
Q3 2018 · compared with Q2 2018
- Software
- $31.0B
- Weight of 13F
- 7.5%
- Names
- 31
- Net bought
- −$11.1B
Filed 14 November 2018 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
546 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 202647 names$47.8B−$479M
- Q1 202651 names$46.0B−$8.7B
- Q4 202549 names$67.3B−$5.7B
- Q3 202543 names$76.6B+$4.7B
- Q2 202544 names$68.9B+$1.8B
- Q1 202542 names$52.6B−$811M
- Q4 202442 names$58.2B−$645M
- Q3 202443 names$55.9B−$1.5B
- Q2 202445 names$57.8B−$6.6B
- Q1 202442 names$64.3B−$2.7B
- Q4 202341 names$60.3B+$2.1B
- Q3 202339 names$47.5B+$1.2B
- Q2 202339 names$50.5B+$1.9B
- Q1 202338 names$41.4B+$1.6B
- Q4 202238 names$32.9B−$910M
- Q3 202236 names$32.8B−$12.0M
- Q2 202234 names$35.4B+$9.2B
- Q1 202233 names$52.5B−$625M
- Q4 202143 names$61.7B+$149M
- Q3 202142 names$55.8B−$1.0B
- Q2 202138 names$55.4B−$2.3B
- Q1 202137 names$50.1B−$1.8B
- Q4 202040 names$52.3B−$839M
- Q3 202038 names$46.4B−$2.9B
- Q2 202034 names$47.1B−$2.8B
- Q1 202032 names$36.2B−$7.8B
- Q4 201935 names$45.3B+$1.9B
- Q3 201933 names$38.4B−$211M
- Q2 201934 names$38.6B−$36.6M
- Q1 201933 names$34.7B+$520M
- Q4 201830 names$28.0B+$1.0B
- Q3 201831 names$31.0B−$11.1B
- Q2 201825 names$37.4B+$349M
- Q1 201824 names$34.4B−$2.0B
- Q4 201721 names$33.9B−$1.0B
- Q3 201721 names$30.9B−$1.2B
- Q2 201720 names$29.8B−$907M
- Q1 201719 names$28.9B−$265M
- Q4 201618 names$27.4B+$36.2M
- Q3 201616 names$25.8B+$726M
- Q2 201617 names$23.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT185,475,616 shares · 68.4% of their software · price +$2.9B$21.2B−$6.6B
- ServiceNowNOW9,656,242 shares · 6.1% of their software · price +$224M$1.9B−$1.1B
- Block, Inc.XYZ15,392,830 shares · 4.9% of their software · price +$575M$1.5B−$70.0M
- IntuitINTU4,422,424 shares · 3.2% of their software · price +$102M$1.0B−$2.0B
- AutodeskADSK5,079,079 shares · 2.6% of their software · price +$127M$793M+$454M
- RingCentralRNG6,752,958 shares · 2.0% of their software · price +$153M$628M+$20.4M
- VeriSign, Inc.VRSN3,551,807 shares · 1.8% of their software · price +$80.6M$569M−$1.0B
- Fiserv, Inc.FISV6,036,000 shares · 1.6% of their software · price +$50.0M$497M−$48.9M
- PaycomPAYC3,108,019 shares · 1.6% of their software · price +$176M$483M−$337M
- PagSeguro Digital Ltd.PAGS16,140,805 shares · 1.4% of their software · price −$1.3M$447M−$305M
- Paychex, Inc.PAYX4,770,000 shares · 1.1% of their software · price +$25.3M$351MFlat
- WorkdayWDAY2,398,575 shares · 1.1% of their software · price +$59.6M$350M−$151M
- Alarm.com Holdings, Inc.ALRM3,074,000 shares · 0.6% of their software · price +$52.3M$176MFlat
- BlackbaudBLKB1,402,500 shares · 0.5% of their software · price −$1.4M$142MNew · +$144M
- YextYEXT5,760,428 shares · 0.4% of their software · price +$25.1M$137M−$27.9M
- MongoDBMDB1,670,188 shares · 0.4% of their software · price +$53.3M$136M+$6.2M
- WixWIX1,036,000 shares · 0.4% of their software · price +$20.1M$124MFlat
- DocuSignDOCU2,365,754 shares · 0.4% of their software · price −$899K$121M−$86.4M
- SPS CommerceSPSC665,000 shares · 0.2% of their software · price +$17.1M$66.0M−$36.3M
- TrimbleTRMB1,500,197 shares · 0.2% of their software · price +$15.9M$65.2MNew · +$49.3M
- TenableTENB1,635,000 shares · 0.2% of their software$63.6MNew · +$63.6M
- CoStarCSGP100,000 shares · 0.1% of their software · price +$821K$42.1MFlat
- OktaOKTA500,000 shares · 0.1% of their software · price +$10.0M$35.2MFlat
- ShopifySHOP208,000 shares · 0.1% of their software · price +$3.9M$34.2MNew · +$30.3M
- BlackLineBL595,000 shares · 0.1% of their software · price +$7.8M$33.6MFlat
- HubSpotHUBS215,670 shares · 0.1% of their software · price +$5.5M$32.6MFlat
- Endava plcDAVA710,000 shares · 0.1% of their software$20.6MNew · +$20.3M
- Lesaka Technologies, Inc.LSAK1,702,801 shares · 0.0% of their software · price −$1.8M$13.6MFlat
- GoDaddyGDDY142,000 shares · 0.0% of their software · price +$1.8M$11.8MNew · +$10.0M
- Sabre CorporationSABR297,500 shares · 0.0% of their software$7.8M−$139M
- DomoDOMO197,669 shares · 0.0% of their software$3.6MFlat