Generalist · Los Angeles, CA
Capital World Investors
Q2 2019 · compared with Q1 2019
- Software
- $38.6B
- Weight of 13F
- 9.0%
- Names
- 34
- Net bought
- −$36.6M
Filed 14 August 2019 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
530 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
- MicrosoftMSFT184,169,045 shares · 64.0% of their software · price +$3.0B$24.7B−$578M
- ServiceNowNOW9,836,797 shares · 7.0% of their software · price +$276M$2.7B−$150M
- AutodeskADSK11,830,706 shares · 5.0% of their software · price +$83.8M$1.9B+$534M
- WorkdayWDAY5,667,559 shares · 3.0% of their software · price +$72.1M$1.2B+$70.2M
- RingCentralRNG10,037,477 shares · 3.0% of their software · price +$71.5M$1.2B+$56.9M
- MongoDBMDB6,687,738 shares · 2.6% of their software · price +$33.9M$1.0B+$13.4M
- AdobeADBE2,563,394 shares · 2.0% of their software · price +$72.2M$755M+$34.3M
- PagSeguro Digital Ltd.PAGS19,323,057 shares · 2.0% of their software · price +$176M$753M+$55.0M
- Uber Technologies, Inc.UBER14,624,294 shares · 1.7% of their software$671MNew · +$678M
- PaycomPAYC2,611,581 shares · 1.5% of their software · price +$98.2M$592M−$203M
- Fiserv, Inc.FISV6,231,399 shares · 1.5% of their software · price +$17.9M$568MFlat
- Sabre CorporationSABR20,882,606 shares · 1.2% of their software · price +$16.9M$464M+$266M
- DocuSignDOCU7,419,655 shares · 1.0% of their software · price −$15.8M$369M+$53.8M
- Paychex, Inc.PAYX2,370,000 shares · 0.5% of their software · price +$5.0M$195M−$192M
- GuidewireGWRE1,770,411 shares · 0.5% of their software · price +$7.5M$179MNew · +$172M
- Block, Inc.XYZ2,434,730 shares · 0.5% of their software · price −$5.8M$177M−$3.0M
- YextYEXT8,580,435 shares · 0.4% of their software · price −$15.2M$172M+$32.5M
- VeriSign, Inc.VRSN748,160 shares · 0.4% of their software · price +$20.6M$156M−$164M
- WixWIX1,036,000 shares · 0.4% of their software · price +$22.0M$147MFlat
- Alarm.com Holdings, Inc.ALRM2,520,700 shares · 0.3% of their software · price −$28.7M$135MFlat
- IntuitINTU500,273 shares · 0.3% of their software$131M−$748M
- Lyft, Inc.LYFT1,000,230 shares · 0.2% of their software · price −$12.6M$65.7MFlat
- ShopifySHOP208,041 shares · 0.2% of their software · price +$19.5M$62.4MFlat
- OktaOKTA500,000 shares · 0.2% of their software · price +$20.4M$61.8MFlat
- Bandwidth Inc.BAND632,000 shares · 0.1% of their software · price +$5.1M$47.4M+$38.0M
- Endava plcDAVA1,116,479 shares · 0.1% of their software · price +$14.2M$44.9M+$4.3M
- StoneCo Ltd.STNE1,368,128 shares · 0.1% of their software · price −$15.8M$40.5M+$39.5M
- BlackLineBL595,000 shares · 0.1% of their software · price +$4.3M$31.8MFlat
- LiveRamp Holdings, Inc.RAMP652,000 shares · 0.1% of their software · price −$4.0M$31.6M+$13.2M
- CoStarCSGP50,000 shares · 0.1% of their software · price +$4.4M$27.7M−$23.3M
- CrowdStrikeCRWD399,960 shares · 0.1% of their software$27.3MNew · +$27.3M
- GoDaddyGDDY142,000 shares · 0.0% of their software · price −$716K$10.0MFlat
- DomoDOMO197,669 shares · 0.0% of their software$5.4MFlat
- SAPSAP90 shares · 0.0% of their software$12KNew · Flat