Generalist · Los Angeles, CA
Capital World Investors
Q1 2019 · compared with Q4 2018
- Software
- $34.7B
- Weight of 13F
- 8.4%
- Names
- 33
- Net bought
- +$520M
Filed 15 May 2019 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
520 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
- MicrosoftMSFT189,066,145 shares · 64.3% of their software · price +$3.1B$22.3B+$375M
- ServiceNowNOW10,445,776 shares · 7.4% of their software · price +$715M$2.6B−$39.5M
- AutodeskADSK8,405,534 shares · 3.8% of their software · price +$229M$1.3B+$145M
- RingCentralRNG9,509,936 shares · 3.0% of their software · price +$241M$1.0BFlat
- WorkdayWDAY5,303,738 shares · 2.9% of their software · price +$176M$1.0B+$150M
- MongoDBMDB6,596,492 shares · 2.8% of their software · price +$417M$970M+$107M
- IntuitINTU3,362,395 shares · 2.5% of their software · price +$217M$879M−$110M
- PaycomPAYC3,683,456 shares · 2.0% of their software · price +$246M$697M−$5.8M
- AdobeADBE2,434,814 shares · 1.9% of their software · price +$98.0M$649M+$254M
- Fiserv, Inc.FISV6,182,000 shares · 1.6% of their software · price +$91.4M$546M+$7.5M
- PagSeguro Digital Ltd.PAGS17,481,412 shares · 1.5% of their software · price +$194M$522M+$22.0M
- Paychex, Inc.PAYX4,770,000 shares · 1.1% of their software · price +$71.8M$383MFlat
- DocuSignDOCU6,381,236 shares · 1.0% of their software · price +$75.0M$331MFlat
- VeriSign, Inc.VRSN1,650,832 shares · 0.9% of their software · price +$54.9M$300M−$115M
- Block, Inc.XYZ2,474,730 shares · 0.5% of their software · price +$46.6M$185M−$328M
- Sabre CorporationSABR8,448,500 shares · 0.5% of their software · price −$2.1M$181M+$42.6M
- Alarm.com Holdings, Inc.ALRM2,520,700 shares · 0.5% of their software · price +$32.8M$164M−$28.7M
- YextYEXT7,095,874 shares · 0.4% of their software · price +$49.7M$155M+$10.2M
- WixWIX1,036,000 shares · 0.4% of their software · price +$31.6M$125MFlat
- Lyft, Inc.LYFT1,000,000 shares · 0.2% of their software$72.0MNew · +$78.3M
- CoStarCSGP100,000 shares · 0.1% of their software · price +$12.9M$46.6MFlat
- ShopifySHOP208,000 shares · 0.1% of their software · price +$14.2M$43.0MFlat
- OktaOKTA500,000 shares · 0.1% of their software · price +$9.5M$41.4MFlat
- BlackbaudBLKB503,000 shares · 0.1% of their software · price +$8.5M$40.1M−$629K
- BlackLineBL595,000 shares · 0.1% of their software · price +$3.2M$27.6MFlat
- Endava plcDAVA959,598 shares · 0.1% of their software · price +$3.2M$26.4M+$729K
- TenableTENB817,500 shares · 0.1% of their software · price +$7.7M$25.9M−$18.1M
- LiveRamp Holdings, Inc.RAMP410,000 shares · 0.1% of their software · price +$6.5M$22.4MNew · +$15.8M
- StoneCo Ltd.STNE408,000 shares · 0.0% of their software · price +$9.2M$16.8M−$35.2M
- GoDaddyGDDY142,000 shares · 0.0% of their software · price +$1.4M$10.7MFlat
- DomoDOMO197,669 shares · 0.0% of their software$8.0MFlat
- Bandwidth Inc.BAND64,093 shares · 0.0% of their software · price +$1.7M$4.3MNew · +$2.6M
- Lesaka Technologies, Inc.LSAK557,349 shares · 0.0% of their software · price −$613K$2.0M−$9.8M