Generalist · Los Angeles, CA
Capital World Investors
Q3 2022 · compared with Q2 2022
- Software
- $32.8B
- Weight of 13F
- 7.4%
- Names
- 36
- Net bought
- −$12.0M
Filed 14 November 2022 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
539 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
- MicrosoftMSFT97,528,997 shares · 69.2% of their software · price −$2.3B$22.7B−$333M
- SynopsysSNPS3,811,523 shares · 3.5% of their software · price +$6.9M$1.2BNew · +$1.2B
- MongoDBMDB5,805,880 shares · 3.5% of their software · price −$354M$1.2BFlat
- Uber Technologies, Inc.UBER36,551,554 shares · 3.0% of their software · price +$221M$969M+$173M
- ZoomInfoZI22,477,543 shares · 2.9% of their software$936M—
- Fiserv, Inc.FISV7,059,310 shares · 2.0% of their software · price +$32.5M$661M+$175M
- Automatic Data Processing, Inc.ADP2,604,576 shares · 1.8% of their software · price +$42.1M$589M−$168M
- ShopifySHOP21,780,336 shares · 1.8% of their software · price −$93.7M$587M−$52.5M
- Block, Inc.XYZ9,381,012 shares · 1.6% of their software · price −$60.7M$516M+$241M
- CloudflareNET8,069,187 shares · 1.4% of their software · price +$93.3M$446M−$106M
- RingCentralRNG9,895,466 shares · 1.2% of their software · price −$122M$395M−$29.6M
- Tyler TechnologiesTYL1,019,216 shares · 1.1% of their software · price +$15.3M$354MFlat
- DocuSignDOCU6,366,084 shares · 1.0% of their software · price −$24.9M$340M−$119M
- PagSeguro Digital Ltd.PAGS24,478,274 shares · 1.0% of their software · price +$73.2M$324MFlat
- HubSpotHUBS1,125,201 shares · 0.9% of their software · price −$34.4M$304M−$65.5M
- SalesforceCRM1,353,347 shares · 0.6% of their software · price −$28.7M$195M−$66.8M
- DoubleVerifyDV5,581,569 shares · 0.5% of their software · price +$26.1M$153M+$4.5M
- Alarm.com Holdings, Inc.ALRM1,661,500 shares · 0.3% of their software · price +$5.0M$108MFlat
- Clear Secure, Inc.YOU4,428,299 shares · 0.3% of their software · price +$12.7M$101MFlat
- IntuitINTU232,893 shares · 0.3% of their software$90.2MNew · +$89.8M
- PaycomPAYC270,525 shares · 0.3% of their software · price +$13.5M$89.3MFlat
- Gen DigitalGEN4,272,175 shares · 0.3% of their software · price −$7.8M$86.0M−$198M
- Paychex, Inc.PAYX629,009 shares · 0.2% of their software · price −$1.0M$70.6MFlat
- AutodeskADSK334,200 shares · 0.2% of their software · price +$5.0M$62.4MFlat
- Strategy IncMSTR271,700 shares · 0.2% of their software · price +$13.0M$57.7MFlat
- UnityU1,710,613 shares · 0.2% of their software · price −$8.5M$54.5M+$824K
- AdobeADBE190,997 shares · 0.2% of their software · price −$17.4M$52.6M−$701M
- WorkdayWDAY330,965 shares · 0.2% of their software · price +$4.2M$50.4M−$654K
- Endava plcDAVA613,000 shares · 0.2% of their software · price −$4.7M$49.4M−$10.9M
- BlackLineBL595,000 shares · 0.1% of their software · price −$4.0M$35.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software$33.6MFlat
- OktaOKTA500,000 shares · 0.1% of their software · price −$16.8M$28.4MFlat
- Lyft, Inc.LYFT1,795,000 shares · 0.1% of their software$23.6MNew · +$23.8M
- Nayax Ltd.NYAX802,200 shares · 0.1% of their software$18.9MNew · +$19.0M
- GuidewireGWRE166,309 shares · 0.0% of their software · price −$1.6M$10.2MFlat
- SAPSAP20,297 shares · 0.0% of their software$1.6MFlat