Generalist · Los Angeles, CA
Capital World Investors
Q1 2024 · compared with Q4 2023
- Software
- $64.3B
- Weight of 13F
- 10.6%
- Names
- 42
- Net bought
- −$2.7B
Filed 14 May 2024 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
512 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
- MicrosoftMSFT82,589,226 shares · 54.0% of their software · price +$3.7B$34.7B−$3.0B
- SalesforceCRM15,207,188 shares · 7.1% of their software · price +$578M$4.6B−$1.1B
- SynopsysSNPS7,369,890 shares · 6.6% of their software · price +$417M$4.2B+$421M
- ShopifySHOP49,764,809 shares · 6.0% of their software · price −$36.3M$3.8B+$805M
- Fiserv, Inc.FISV18,840,137 shares · 4.7% of their software · price +$508M$3.0B+$173M
- Uber Technologies, Inc.UBER36,292,246 shares · 4.3% of their software · price +$560M$2.8B−$266M
- CloudflareNET28,128,522 shares · 4.2% of their software · price +$382M$2.7B+$48.7M
- OracleORCL18,466,713 shares · 3.6% of their software · price +$373M$2.3BFlat
- Block, Inc.XYZ13,096,614 shares · 1.7% of their software · price +$94.7M$1.1B+$45.1M
- IntuitINTU1,188,779 shares · 1.2% of their software · price +$29.7M$773M+$7.5M
- MongoDBMDB1,591,133 shares · 0.9% of their software · price −$79.9M$571M−$180M
- RingCentralRNG12,139,394 shares · 0.7% of their software · price +$9.6M$422M+$28.0M
- Diebold Nixdorf, IncorporatedDBD11,718,109 shares · 0.6% of their software · price +$64.3M$404M−$15.3M
- Paychex, Inc.PAYX2,478,325 shares · 0.5% of their software · price +$9.1M$304M+$180M
- PagSeguro Digital Ltd.PAGS18,562,717 shares · 0.4% of their software · price +$33.6M$265MFlat
- DocuSignDOCU4,187,356 shares · 0.4% of their software$249MFlat
- CadenceCDNS663,821 shares · 0.3% of their software · price +$25.8M$207MFlat
- Global-EGLBE4,983,485 shares · 0.3% of their software · price −$16.3M$181M+$74.4M
- VeevaVEEV765,166 shares · 0.3% of their software · price +$30.0M$177MFlat
- DoubleVerifyDV4,683,153 shares · 0.3% of their software · price −$7.6M$165M−$22.1M
- monday.comMNDY680,985 shares · 0.2% of their software · price +$25.9M$154MFlat
- Palo Alto NetworksPANW484,350 shares · 0.2% of their software · price −$5.2M$138M−$21.7M
- Strategy IncMSTR70,636 shares · 0.2% of their software · price +$75.8M$120MFlat
- WorkdayWDAY346,626 shares · 0.1% of their software · price −$1.1M$94.5MFlat
- Lyft, Inc.LYFT4,535,000 shares · 0.1% of their software · price +$19.8M$87.8MFlat
- AdobeADBE170,117 shares · 0.1% of their software · price −$15.7M$85.8M+$32.7M
- Joint Stock Company Kaspi.kzKSPI633,164 shares · 0.1% of their software$81.5MNew · +$81.5M
- Clearwater AnalyticsCWAN3,051,500 shares · 0.1% of their software$54.0MFlat
- Riskified Ltd.RSKD9,774,367 shares · 0.1% of their software · price +$7.1M$52.9MFlat
- OktaOKTA500,000 shares · 0.1% of their software · price +$7.0M$52.3MFlat
- DoximityDOCS1,714,707 shares · 0.1% of their software · price −$1.9M$46.1M+$34.4M
- CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software · price +$2.1M$44.2MFlat
- BlackLineBL595,000 shares · 0.1% of their software · price +$1.3M$38.4MFlat
- Endava plcDAVA987,200 shares · 0.1% of their software · price −$39.3M$37.6MFlat
- Clear Secure, Inc.YOU1,600,000 shares · 0.1% of their software · price +$992K$34.0MFlat
- Zeta GlobalZETA2,671,246 shares · 0.0% of their software · price +$5.6M$29.2MFlat
- Nayax Ltd.NYAX1,075,000 shares · 0.0% of their software · price +$7.7M$28.3MFlat
- Alarm.com Holdings, Inc.ALRM351,000 shares · 0.0% of their software · price +$2.8M$25.4MFlat
- KlaviyoKVYO699,520 shares · 0.0% of their software · price −$1.6M$17.8MFlat
- NICENICE37,217 shares · 0.0% of their software · price +$2.3M$9.7MNew · +$7.4M
- SchrödingerSDGR340,000 shares · 0.0% of their software · price −$3.0M$9.2MFlat
- SAPSAP10,819 shares · 0.0% of their software$2.1M−$1.6M