Generalist · Los Angeles, CA
Capital World Investors
Q1 2020 · compared with Q4 2019
- Software
- $36.2B
- Weight of 13F
- 10.5%
- Names
- 32
- Net bought
- −$7.8B
Filed 15 May 2020 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
516 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
- MicrosoftMSFT139,116,236 shares · 60.7% of their software · price +$1.4M$21.9B−$6.5B
- RingCentralRNG10,135,829 shares · 5.9% of their software · price +$438M$2.1BFlat
- ShopifySHOP4,875,199 shares · 5.6% of their software · price +$94.3M$2.0B+$792M
- AutodeskADSK8,942,830 shares · 3.9% of their software · price −$245M$1.4B−$884M
- Gen DigitalGEN72,985,464 shares · 3.8% of their software · price −$497M$1.4B+$194M
- ServiceNowNOW3,888,793 shares · 3.1% of their software · price +$16.6M$1.1B−$355M
- MongoDBMDB6,949,918 shares · 2.6% of their software · price +$34.3M$949MFlat
- AdobeADBE2,661,108 shares · 2.3% of their software · price −$30.8M$847M+$10.6M
- Fiserv, Inc.FISV7,691,824 shares · 2.0% of their software · price −$159M$731MFlat
- Block, Inc.XYZ12,080,450 shares · 1.8% of their software · price −$123M$633M−$358M
- PagSeguro Digital Ltd.PAGS21,676,370 shares · 1.2% of their software · price −$321M$419M+$58.5M
- DocuSignDOCU3,527,959 shares · 0.9% of their software · price +$64.5M$326M−$123M
- Tyler TechnologiesTYL1,005,039 shares · 0.8% of their software · price −$3.5M$298M+$139M
- GuidewireGWRE3,617,888 shares · 0.8% of their software · price −$110M$287M+$7.7M
- Uber Technologies, Inc.UBER9,317,257 shares · 0.7% of their software · price −$17.0M$260MFlat
- PaycomPAYC1,257,319 shares · 0.7% of their software · price −$78.9M$254M−$94.2M
- WorkdayWDAY1,389,621 shares · 0.5% of their software · price −$47.6M$181M−$363M
- HubSpotHUBS1,286,943 shares · 0.5% of their software · price −$32.6M$171M+$18.0M
- Alarm.com Holdings, Inc.ALRM3,208,000 shares · 0.3% of their software · price −$13.0M$125M+$29.5M
- Paychex, Inc.PAYX1,657,000 shares · 0.3% of their software · price −$36.7M$104M−$60.6M
- VeriSign, Inc.VRSN546,547 shares · 0.3% of their software · price −$6.9M$98.4M−$19.7M
- YextYEXT9,517,832 shares · 0.3% of their software · price −$40.3M$97.0M+$4.4M
- Sabre CorporationSABR15,900,534 shares · 0.3% of their software · price −$263M$94.3M−$180M
- OktaOKTA500,000 shares · 0.2% of their software · price +$3.4M$61.1MFlat
- PaylocityPCTY586,471 shares · 0.1% of their software · price −$19.1M$51.8M+$66.7M
- Bandwidth Inc.BAND753,000 shares · 0.1% of their software · price +$2.4M$50.7MFlat
- Endava plcDAVA1,165,798 shares · 0.1% of their software · price −$13.3M$41.0MFlat
- BlackLineBL595,000 shares · 0.1% of their software · price +$625K$31.3MFlat
- CoStarCSGP50,000 shares · 0.1% of their software · price −$555K$29.4MFlat
- GoDaddyGDDY142,000 shares · 0.0% of their software · price −$1.5M$8.1MFlat
- CloudflareNET264,395 shares · 0.0% of their software · price +$1.7M$6.2MNew · +$4.5M
- SAPSAP7,106 shares · 0.0% of their software$802KFlat