Generalist · Los Angeles, CA
Capital World Investors
Q1 2022 · compared with Q4 2021
- Software
- $52.5B
- Weight of 13F
- 9.2%
- Names
- 33
- Net bought
- −$625M
Filed 16 May 2022 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
525 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
- MicrosoftMSFT104,707,015 shares · 61.5% of their software · price −$2.9B$32.3B−$1.0B
- MongoDBMDB6,445,603 shares · 5.5% of their software · price −$553M$2.9B−$46.6M
- ShopifySHOP3,088,433 shares · 4.0% of their software · price −$2.2B$2.1B−$1.9B
- CloudflareNET17,046,464 shares · 3.9% of their software · price −$201M$2.0B+$749M
- ZoomInfoZI28,215,665 shares · 3.2% of their software$1.7B—
- Gen DigitalGEN53,179,973 shares · 2.7% of their software · price +$28.7M$1.4BFlat
- RingCentralRNG11,577,127 shares · 2.6% of their software · price −$812M$1.4B+$72.7M
- Automatic Data Processing, Inc.ADP5,393,160 shares · 2.3% of their software · price −$103M$1.2B+$192M
- AdobeADBE2,448,827 shares · 2.1% of their software · price −$273M$1.1BFlat
- Block, Inc.XYZ7,906,900 shares · 2.0% of their software · price −$205M$1.1B+$504M
- Uber Technologies, Inc.UBER22,070,619 shares · 1.5% of their software · price −$138M$787M+$144M
- HubSpotHUBS1,346,852 shares · 1.2% of their software · price −$248M$640MFlat
- DocuSignDOCU5,683,838 shares · 1.2% of their software · price −$257M$609M+$486M
- Fiserv, Inc.FISV5,064,809 shares · 1.0% of their software · price −$12.1M$514M−$22.8M
- Tyler TechnologiesTYL1,034,089 shares · 0.9% of their software · price −$96.2M$460MFlat
- IntuitINTU859,308 shares · 0.8% of their software · price −$140M$413M+$323M
- PagSeguro Digital Ltd.PAGS20,291,708 shares · 0.8% of their software · price −$125M$407M+$69.9M
- Strategy IncMSTR622,941 shares · 0.6% of their software · price −$36.2M$303M+$19.0M
- UnityU1,666,605 shares · 0.3% of their software · price −$73.0M$165M+$68.4M
- SalesforceCRM741,732 shares · 0.3% of their software · price −$31.0M$157MNew · +$188M
- Endava plcDAVA857,000 shares · 0.2% of their software · price −$29.9M$114M+$77.1M
- SS&CSSNC1,375,977 shares · 0.2% of their software · price −$9.6M$103MNew · +$113M
- PaycomPAYC284,525 shares · 0.2% of their software · price −$19.6M$98.6M−$66.2M
- Paychex, Inc.PAYX628,987 shares · 0.2% of their software$85.8MFlat
- WorkdayWDAY335,650 shares · 0.2% of their software · price −$11.3M$80.4MFlat
- OktaOKTA500,000 shares · 0.1% of their software · price −$36.6M$75.5MFlat
- SnowflakeSNOW326,455 shares · 0.1% of their software · price −$35.8M$74.8MFlat
- AutodeskADSK334,177 shares · 0.1% of their software · price −$22.3M$71.6M−$13.1M
- Alarm.com Holdings, Inc.ALRM951,000 shares · 0.1% of their software · price −$17.5M$63.2MFlat
- BlackLineBL595,000 shares · 0.1% of their software · price −$18.0M$43.6MFlat
- Repay Holdings CorporationRPAY2,000,000 shares · 0.1% of their software · price −$7.0M$29.5M−$21.7M
- GuidewireGWRE166,309 shares · 0.0% of their software · price −$3.1M$15.7MFlat
- SAPSAP19,983 shares · 0.0% of their software · price −$583K$2.3MFlat