Generalist · Los Angeles, CA
Capital World Investors
Q3 2024 · compared with Q2 2024
- Software
- $55.9B
- Weight of 13F
- 8.7%
- Names
- 43
- Net bought
- −$1.5B
Filed 13 November 2024 · SEC filing.
This is the Capital Group filing counted in each stock’s total.
528 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
- MicrosoftMSFT68,950,257 shares · 53.1% of their software · price −$1.1B$29.7B−$2.6B
- ShopifySHOP52,605,725 shares · 7.5% of their software · price +$741M$4.2B+$258M
- Fiserv, Inc.FISV20,216,870 shares · 6.5% of their software · price +$619M$3.6B+$44.4M
- SynopsysSNPS7,165,289 shares · 6.5% of their software · price −$635M$3.6B−$137M
- SalesforceCRM11,939,101 shares · 5.9% of their software · price +$198M$3.3BFlat
- CloudflareNET35,148,892 shares · 5.1% of their software · price −$68.2M$2.8B+$150M
- OracleORCL12,677,796 shares · 3.9% of their software · price +$370M$2.2BFlat
- Uber Technologies, Inc.UBER27,563,036 shares · 3.7% of their software · price +$68.4M$2.1BFlat
- Diebold Nixdorf, IncorporatedDBD11,592,738 shares · 0.9% of their software · price +$71.6M$518MFlat
- Roper Technologies, Inc.ROP793,577 shares · 0.8% of their software · price −$5.7M$442MFlat
- Paychex, Inc.PAYX2,755,438 shares · 0.7% of their software · price +$43.1M$370MFlat
- RingCentralRNG10,072,043 shares · 0.6% of their software · price +$34.5M$319M+$5.9M
- Block, Inc.XYZ3,923,043 shares · 0.5% of their software · price +$10.4M$263MFlat
- DocuSignDOCU4,190,334 shares · 0.5% of their software · price +$36.0M$260MFlat
- AdobeADBE444,740 shares · 0.4% of their software · price −$16.8M$230M+$7.4M
- Global-EGLBE5,732,666 shares · 0.4% of their software · price +$12.4M$220MFlat
- NetApp, Inc.NTAP1,709,196 shares · 0.4% of their software · price −$9.0M$211MFlat
- CadenceCDNS741,711 shares · 0.4% of their software · price −$27.2M$201MFlat
- monday.comMNDY536,206 shares · 0.3% of their software · price +$19.8M$149M−$14.5M
- VeevaVEEV683,522 shares · 0.3% of their software · price +$18.4M$143M−$15.2M
- Strategy IncMSTR717,371 shares · 0.2% of their software · price −$867M$121M+$890M
- MongoDBMDB351,491 shares · 0.2% of their software · price +$7.2M$95.0M−$110M
- Clearwater AnalyticsCWAN3,722,454 shares · 0.2% of their software$94.0M—
- WorkdayWDAY350,970 shares · 0.2% of their software · price +$7.3M$85.8MFlat
- DoximityDOCS1,714,707 shares · 0.1% of their software · price +$26.7M$74.7MFlat
- Intapp, Inc.INTA1,306,135 shares · 0.1% of their software · price +$14.6M$62.5MNew · +$47.9M
- Zeta GlobalZETA1,974,641 shares · 0.1% of their software · price +$24.1M$58.9M−$12.3M
- Lyft, Inc.LYFT4,535,000 shares · 0.1% of their software · price −$6.1M$57.8MFlat
- Alight, Inc.ALIT7,059,112 shares · 0.1% of their software$52.2M+$15.7M
- PagSeguro Digital Ltd.PAGS5,242,200 shares · 0.1% of their software · price −$16.1M$45.1MFlat
- CCC Intelligent Solutions Holdings Inc.CCC3,695,000 shares · 0.1% of their software$40.8MFlat
- Riskified Ltd.RSKD8,313,598 shares · 0.1% of their software · price −$13.8M$39.3M−$9.3M
- TwilioTWLO578,882 shares · 0.1% of their software · price +$4.9M$37.8MNew · +$32.9M
- OktaOKTA501,340 shares · 0.1% of their software · price −$9.7M$37.3MFlat
- ProcorePCOR563,350 shares · 0.1% of their software · price −$2.6M$34.8M+$37.0M
- BlackLineBL595,000 shares · 0.1% of their software · price +$4.0M$32.8MFlat
- Nayax Ltd.NYAX1,075,000 shares · 0.1% of their software · price +$3.7M$28.0MFlat
- Ibotta, Inc.IBTA250,000 shares · 0.0% of their software · price −$3.4M$15.4MFlat
- KlaviyoKVYO240,381 shares · 0.0% of their software · price +$2.5M$8.5M−$4.2M
- Endava plcDAVA268,085 shares · 0.0% of their software · price −$992K$6.8M+$3.0M
- NICENICE37,217 shares · 0.0% of their software$6.5MFlat
- SchrödingerSDGR340,000 shares · 0.0% of their software$6.3MFlat
- SAPSAP14,697 shares · 0.0% of their software$3.4MFlat