Generalist · Los Angeles, CA
Capital World Investors
Q4 2021 · compared with Q3 2021
- Software
- $61.7B
- Weight of 13F
- 9.8%
- Names
- 43
- Net bought
- +$149M
Filed 14 February 2022 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
598 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
- MicrosoftMSFT107,717,797 shares · 58.7% of their software · price +$5.9B$36.2B−$745M
- ShopifySHOP4,489,765 shares · 10.0% of their software · price +$97.0M$6.2B+$122M
- MongoDBMDB6,533,592 shares · 5.6% of their software · price +$378M$3.5B−$126M
- RingCentralRNG11,188,825 shares · 3.4% of their software · price −$337M$2.1B+$279M
- ZoomInfoZI26,343,070 shares · 2.7% of their software$1.7B—
- CloudflareNET11,347,863 shares · 2.4% of their software · price +$214M$1.5B+$976M
- AdobeADBE2,459,187 shares · 2.3% of their software · price −$21.3M$1.4BFlat
- Gen DigitalGEN53,009,164 shares · 2.2% of their software · price +$36.0M$1.4B−$426M
- Automatic Data Processing, Inc.ADP4,613,703 shares · 1.8% of their software · price +$215M$1.1BFlat
- HubSpotHUBS1,351,346 shares · 1.4% of their software · price −$22.9M$891M−$85.9M
- Uber Technologies, Inc.UBER18,627,065 shares · 1.3% of their software · price −$53.5M$781M−$96.8M
- Block, Inc.XYZ4,785,085 shares · 1.3% of their software · price −$375M$773MFlat
- Tyler TechnologiesTYL1,033,630 shares · 0.9% of their software · price +$82.0M$556MFlat
- Fiserv, Inc.FISV5,284,595 shares · 0.9% of their software · price −$24.9M$548M−$41.6M
- PagSeguro Digital Ltd.PAGS17,625,192 shares · 0.7% of their software · price −$449M$462M−$20.7M
- DocuSignDOCU2,490,111 shares · 0.6% of their software · price −$262M$379M−$24.3M
- Strategy IncMSTR587,996 shares · 0.5% of their software · price −$19.9M$320M+$267M
- IntuitINTU357,652 shares · 0.4% of their software · price +$37.1M$230MNew · +$193M
- PaycomPAYC444,000 shares · 0.3% of their software · price −$35.8M$184MFlat
- UnityU1,188,000 shares · 0.3% of their software · price +$19.9M$170MNew · +$150M
- OktaOKTA500,000 shares · 0.2% of their software · price −$6.6M$112MFlat
- SnowflakeSNOW326,638 shares · 0.2% of their software · price +$11.9M$111MFlat
- AutodeskADSK380,697 shares · 0.2% of their software · price −$1.5M$107M−$31.2M
- DoubleVerifyDV2,760,000 shares · 0.1% of their software · price −$2.4M$91.9MNew · +$94.3M
- WorkdayWDAY335,650 shares · 0.1% of their software · price +$7.8M$91.7MFlat
- Paychex, Inc.PAYX628,987 shares · 0.1% of their software · price +$15.1M$85.9MFlat
- Alarm.com Holdings, Inc.ALRM951,000 shares · 0.1% of their software · price +$6.3M$80.7MFlat
- PaymentusPAY2,127,911 shares · 0.1% of their software · price +$22.0M$74.4M+$7.1M
- Endava plcDAVA398,000 shares · 0.1% of their software · price +$12.8M$66.8M−$49.7M
- BlackLineBL595,000 shares · 0.1% of their software · price −$8.6M$61.6MFlat
- Bandwidth Inc.BAND841,000 shares · 0.1% of their software · price −$15.6M$60.4MFlat
- Clear Secure, Inc.YOU1,882,666 shares · 0.1% of their software · price −$18.2M$59.1M+$36.9M
- Repay Holdings CorporationRPAY3,189,000 shares · 0.1% of their software · price −$15.2M$58.3M+$2.3M
- CoStarCSGP500,000 shares · 0.1% of their software · price −$3.5M$39.5MFlat
- CertaraCERT1,254,554 shares · 0.1% of their software · price −$5.9M$35.7M+$28.4M
- PaylocityPCTY150,000 shares · 0.1% of their software · price −$6.6M$35.4MFlat
- Definitive HealthcareDH1,250,000 shares · 0.1% of their software · price −$19.4M$34.2M−$10.7M
- AppFolioAPPF262,842 shares · 0.1% of their software$31.8MFlat
- Agora, Inc.API1,542,000 shares · 0.0% of their software · price −$19.7M$25.0MFlat
- GuidewireGWRE166,544 shares · 0.0% of their software · price −$889K$18.9MFlat
- CS Disco, Inc.LAW499,818 shares · 0.0% of their software · price −$6.1M$17.9M+$7.9M
- LightspeedLSPD259,882 shares · 0.0% of their software · price −$14.6M$10.5M−$345M
- SAPSAP18,375 shares · 0.0% of their software$2.6MFlat