Generalist · Los Angeles, CA
Capital World Investors
Q4 2019 · compared with Q3 2019
- Software
- $45.3B
- Weight of 13F
- 10.1%
- Names
- 35
- Net bought
- +$1.9B
Filed 18 February 2020 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
511 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
- MicrosoftMSFT180,557,630 shares · 62.8% of their software · price +$3.4B$28.5BFlat
- AutodeskADSK13,758,711 shares · 5.6% of their software · price +$492M$2.5B−$363M
- RingCentralRNG10,191,371 shares · 3.8% of their software · price +$438M$1.7B+$19.0M
- Gen DigitalGEN65,370,857 shares · 3.7% of their software · price +$124M$1.7BNew · +$1.5B
- ServiceNowNOW5,146,137 shares · 3.2% of their software · price +$147M$1.5B−$613M
- ShopifySHOP2,883,229 shares · 2.5% of their software · price +$248M$1.1B+$898M
- Block, Inc.XYZ17,798,895 shares · 2.5% of their software · price +$10.9M$1.1B+$510M
- MongoDBMDB6,949,967 shares · 2.0% of their software · price +$77.4M$915M+$20.7M
- Fiserv, Inc.FISV7,745,176 shares · 2.0% of their software · price +$93.3M$896M+$156M
- AdobeADBE2,628,856 shares · 1.9% of their software · price +$141M$867M+$16.7M
- PagSeguro Digital Ltd.PAGS19,964,540 shares · 1.5% of their software · price −$243M$682M+$38.9M
- WorkdayWDAY3,597,360 shares · 1.3% of their software · price −$19.8M$592M−$352M
- Sabre CorporationSABR23,917,241 shares · 1.2% of their software · price +$1.1M$537M+$7.4M
- PaycomPAYC1,613,053 shares · 0.9% of their software · price +$89.2M$427M−$58.7M
- GuidewireGWRE3,547,651 shares · 0.9% of their software · price +$15.6M$389M+$187M
- DocuSignDOCU5,181,990 shares · 0.8% of their software · price +$63.2M$384M−$186M
- Uber Technologies, Inc.UBER9,311,493 shares · 0.6% of their software · price −$6.8M$277M−$122M
- Paychex, Inc.PAYX2,370,000 shares · 0.4% of their software · price +$5.4M$202MFlat
- HubSpotHUBS1,173,138 shares · 0.4% of their software · price +$8.1M$186MNew · +$178M
- Tyler TechnologiesTYL541,265 shares · 0.4% of their software · price +$20.3M$162MNew · +$142M
- YextYEXT9,214,476 shares · 0.3% of their software · price −$13.5M$133M+$6.5M
- VeriSign, Inc.VRSN648,962 shares · 0.3% of their software · price +$2.6M$125M−$19.0M
- Alarm.com Holdings, Inc.ALRM2,520,700 shares · 0.2% of their software · price −$9.3M$108MFlat
- OktaOKTA500,000 shares · 0.1% of their software · price +$8.5M$57.7MFlat
- Endava plcDAVA1,165,798 shares · 0.1% of their software · price +$10.2M$54.3MFlat
- ElasticESTC761,346 shares · 0.1% of their software · price −$13.7M$49.0MFlat
- Bandwidth Inc.BAND753,000 shares · 0.1% of their software · price −$798K$48.2M+$6.6M
- LiveRamp Holdings, Inc.RAMP728,900 shares · 0.1% of their software · price +$3.7M$35.0M+$3.3M
- BlackLineBL595,000 shares · 0.1% of their software · price +$2.2M$30.7MFlat
- CoStarCSGP50,000 shares · 0.1% of their software$29.9MFlat
- DatadogDDOG500,324 shares · 0.0% of their software · price +$1.9M$18.9MFlat
- StoneCo Ltd.STNE408,000 shares · 0.0% of their software · price +$2.1M$16.3M−$33.3M
- GoDaddyGDDY142,000 shares · 0.0% of their software$9.6MFlat
- PaylocityPCTY34,793 shares · 0.0% of their software · price +$809K$4.2MNew · +$3.4M
- SAPSAP4,744 shares · 0.0% of their software$633KFlat