Generalist · Los Angeles, CA
Capital World Investors
Q3 2019 · compared with Q2 2019
- Software
- $38.4B
- Weight of 13F
- 9.2%
- Names
- 33
- Net bought
- −$211M
Filed 14 November 2019 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
532 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
- MicrosoftMSFT180,450,388 shares · 65.3% of their software · price +$915M$25.1B−$498M
- AutodeskADSK16,217,827 shares · 6.2% of their software · price −$247M$2.4B+$715M
- ServiceNowNOW7,560,762 shares · 5.0% of their software · price −$157M$1.9B−$625M
- RingCentralRNG10,039,930 shares · 3.3% of their software · price +$108M$1.3BFlat
- WorkdayWDAY5,670,156 shares · 2.5% of their software · price −$202M$964MFlat
- PagSeguro Digital Ltd.PAGS19,124,173 shares · 2.3% of their software · price +$140M$886M−$7.8M
- MongoDBMDB6,777,797 shares · 2.1% of their software · price −$214M$817M+$13.7M
- AdobeADBE2,568,456 shares · 1.8% of their software · price −$47.3M$710MFlat
- Fiserv, Inc.FISV6,242,488 shares · 1.7% of their software · price +$77.6M$647MFlat
- Block, Inc.XYZ9,561,666 shares · 1.5% of their software · price −$101M$592M+$517M
- Sabre CorporationSABR23,587,267 shares · 1.4% of their software · price +$4.6M$528M+$60.0M
- DocuSignDOCU8,182,787 shares · 1.3% of their software · price +$99.9M$507M+$37.9M
- Uber Technologies, Inc.UBER13,302,606 shares · 1.0% of their software · price −$212M$399M−$61.3M
- PaycomPAYC1,893,149 shares · 1.0% of their software · price −$32.6M$397M−$163M
- Paychex, Inc.PAYX2,370,000 shares · 0.5% of their software · price +$1.1M$196MFlat
- GuidewireGWRE1,770,420 shares · 0.5% of their software · price +$7.1M$187MFlat
- VeriSign, Inc.VRSN749,878 shares · 0.4% of their software · price −$15.4M$141MFlat
- YextYEXT8,807,974 shares · 0.4% of their software · price −$37.0M$140M+$4.6M
- IntuitINTU500,274 shares · 0.3% of their software · price +$2.3M$133MFlat
- Alarm.com Holdings, Inc.ALRM2,520,700 shares · 0.3% of their software · price −$17.3M$118MFlat
- ElasticESTC761,158 shares · 0.2% of their software · price +$5.8M$62.7MNew · +$56.8M
- OktaOKTA500,000 shares · 0.1% of their software · price −$12.5M$49.2MFlat
- StoneCo Ltd.STNE1,366,199 shares · 0.1% of their software · price +$7.1M$47.5MFlat
- Endava plcDAVA1,165,798 shares · 0.1% of their software · price −$2.8M$44.1M+$2.0M
- Bandwidth Inc.BAND652,000 shares · 0.1% of their software · price −$6.5M$42.5M+$1.5M
- CoStarCSGP50,000 shares · 0.1% of their software · price +$2.0M$29.7MFlat
- BlackLineBL595,000 shares · 0.1% of their software · price −$3.4M$28.4MFlat
- LiveRamp Holdings, Inc.RAMP652,000 shares · 0.1% of their software · price −$3.6M$28.0MFlat
- DatadogDDOG500,041 shares · 0.0% of their software$17.0MNew · +$17.0M
- DynatraceDT900,000 shares · 0.0% of their software$16.8MNew · +$16.8M
- GoDaddyGDDY142,000 shares · 0.0% of their software · price −$592K$9.4MFlat
- ShopifySHOP1,830 shares · 0.0% of their software$570K−$61.9M
- SAPSAP2,524 shares · 0.0% of their software$296KFlat