Apg Asset Management

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 202650 names$4.2B−$149M
• Q1 202658 names$3.9B−$433M
• Q4 202560 names$5.4B+$38.5M
• Q3 202560 names$6.2B−$34.7M
• Q2 202562 names$6.1B+$348M
• Q1 202566 names$5.2BFlat
• Q4 202466 names$5.8B+$3.4B
• Q3 202460 names$2.3B−$5.4B
• Q2 202469 names$7.3B+$231M
• Q1 202470 names$6.8B−$28.3M
• Q4 202369 names$6.3B+$196M
• Q3 202368 names$5.8B−$476M
• Q2 202367 names$5.9B−$257M
• Q1 202364 names$5.3B−$363M
• Q4 202265 names$5.4B+$2.0B
• Q3 202265 names$3.4B−$236M
• Q2 202266 names$3.5B−$159M
• Q1 202267 names$4.3B−$722M
• Q4 202167 names$5.4B−$37.0M
• Q3 202163 names$4.7B−$311M
• Q2 202160 names$4.8B+$823M
• Q1 202160 names$4.6B−$720M
• Q4 202060 names$5.0B+$21.8M
• Q3 202057 names$4.7B+$35.8M
• Q2 202055 names$4.5B+$568M
• Q1 202037 names$2.9B+$141M
• Q4 201953 names$3.2B−$381M
• Q3 201949 names$3.3B−$345M
• Q2 201944 names$3.5B+$384M
• Q1 201940 names$3.0B−$155M
• Q4 201838 names$2.6B−$109M
• Q3 201835 names$3.1B+$44.5M
• Q2 201834 names$2.7B−$228M
• Q1 201831 names$2.5B+$2.6M
• Q4 201732 names$2.4B+$131M
• Q3 201732 names$2.5B+$312M
• Q2 201728 names$2.1B−$10.5M
• Q1 201726 names$2.0B−$266M
• Q4 201627 names$2.0B−$157M
• Q3 201627 names$2.2B+$76.6M
• Q2 201628 names$2.0B—

What moved the book

The five software lines with the largest share change this quarter.

• CoStarCSGP+$1.1B$108M
• MicrosoftMSFT−$136M$1.8B
• Palo Alto NetworksPANW−$81.5M$25.0M
• Fair IsaacFICO−$59.9M$1.8M
• ZoomZM+$41.4M$71.2M

Software held

• MicrosoftMSFT8,027,498 shares · 38.5% of their software · price +$282M$1.8B−$136M
• Tyler TechnologiesTYL1,626,531 shares · 13.0% of their software · price +$45.3M$620MFlat
• BroadridgeBR4,036,853 shares · 11.5% of their software · price +$34.0M$550MFlat
• AdobeADBE442,668 shares · 4.6% of their software · price +$48.8M$219M−$2.9M
• Paychex, Inc.PAYX1,751,454 shares · 3.3% of their software · price +$16.3M$158M−$4.1M
• OracleORCL1,878,163 shares · 2.6% of their software · price +$14.4M$123M−$16.3M
• CoStarCSGP1,542,970 shares · 2.3% of their software · price −$1.1B$108M+$1.1B
• Automatic Data Processing, Inc.ADP509,291 shares · 1.8% of their software · price +$5.2M$85.3M−$4.4M
• AkamaiAKAM819,439 shares · 1.7% of their software · price +$12.0M$80.6MFlat
• ZoomZM218,127 shares · 1.5% of their software · price +$14.3M$71.2M+$41.4M
• Fiserv, Inc.FISV779,932 shares · 1.5% of their software · price −$9.5M$70.3M−$16.2M
• Uber Technologies, Inc.UBER1,546,137 shares · 1.4% of their software · price −$6.8M$65.3M+$34.2M
• FortinetFTNT319,918 shares · 1.3% of their software · price +$17.2M$64.3M+$2.4M
• F5, Inc.FFIV401,365 shares · 1.3% of their software · price −$8.8M$63.2MFlat
• IntuitINTU109,153 shares · 0.9% of their software · price +$11.7M$45.1M−$2.0M
• SalesforceCRM200,380 shares · 0.9% of their software · price +$6.5M$41.3M−$3.1M
• VeriskVRSK247,230 shares · 0.8% of their software$36.4M−$3.4M
• PaycomPAYC114,945 shares · 0.7% of their software · price −$757K$35.2M−$740K
• NetApp, Inc.NTAP504,355 shares · 0.7% of their software · price +$4.6M$34.8M−$4.9M
• RingCentralRNG134,118 shares · 0.7% of their software · price −$979K$32.9M+$1.3M
• Gen DigitalGEN1,305,140 shares · 0.6% of their software · price +$7.8M$30.0M+$3.8M
• Check PointCHKP275,907 shares · 0.6% of their software · price +$1.1M$27.0M+$1.7M
• TrimbleTRMB390,014 shares · 0.6% of their software · price +$1.6M$26.9M−$2.7M
• SS&CSSNC423,519 shares · 0.5% of their software · price +$928K$25.7M−$2.7M
• Palo Alto NetworksPANW79,882 shares · 0.5% of their software · price +$3.9M$25.0M−$81.5M
• PTCPTC208,904 shares · 0.5% of their software · price +$754K$24.9M−$633K
• OpenTextOTEX575,773 shares · 0.5% of their software · price +$1.8M$24.7M−$1.9M
• ShopifySHOP19,478 shares · 0.5% of their software · price +$6.9M$24.0M−$8.5M
• GoDaddyGDDY303,911 shares · 0.5% of their software · price +$2.8M$22.3M−$2.0M
• ServiceNowNOW46,387 shares · 0.5% of their software · price +$2.3M$21.5M−$7.2M
• HubSpotHUBS43,425 shares · 0.4% of their software · price +$5.6M$21.3MFlat
• VeriSign, Inc.VRSN105,425 shares · 0.4% of their software · price +$3.0M$20.2M+$3.5M
• GuidewireGWRE189,754 shares · 0.4% of their software · price +$2.1M$18.0M−$1.1M
• Block, Inc.XYZ81,555 shares · 0.4% of their software · price +$1.4M$16.8M−$2.9M
• WorkdayWDAY55,373 shares · 0.2% of their software · price −$537K$11.1M−$2.0M
• CrowdStrikeCRWD48,815 shares · 0.2% of their software · price +$3.4M$10.3M−$6.0M
• CadenceCDNS84,106 shares · 0.2% of their software$9.7M−$5.5M
• DocuSignDOCU36,217 shares · 0.2% of their software · price +$2.8M$8.5M−$952K
• DropboxDBX281,443 shares · 0.2% of their software · price +$1.0M$7.2M−$5.4M
• TwilioTWLO21,117 shares · 0.1% of their software · price +$1.1M$7.0M+$1.0M
• CloudflareNET65,490 shares · 0.1% of their software · price +$2.3M$5.8M+$2.9M
• Roper Technologies, Inc.ROP13,663 shares · 0.1% of their software · price +$914K$5.4M−$1.7M
• VeevaVEEV16,656 shares · 0.1% of their software · price +$828K$4.4M−$784K
• ZscalerZS22,902 shares · 0.1% of their software · price +$1.0M$4.2M+$910K
• BoxBOX192,200 shares · 0.1% of their software$4.1M+$2.5M
• TeradataTDC91,500 shares · 0.1% of their software · price +$1.0M$3.9M+$1.3M
• SynopsysSNPS14,087 shares · 0.1% of their software$3.3M−$6.6M
• The Trade DeskTTD39,890 shares · 0.1% of their software · price −$22.9M$2.6M+$20.2M
• Fair IsaacFICO4,200 shares · 0.0% of their software$1.8M−$59.9M
• MongoDBMDB5,081 shares · 0.0% of their software$1.5M−$508K
• DatadogDDOG16,058 shares · 0.0% of their software$1.4MFlat
• FactSetFDS4,603 shares · 0.0% of their software$1.3M−$617K
• WixWIX5,125 shares · 0.0% of their software$1.3M−$586K
• PalantirPLTR47,488 shares · 0.0% of their software$1.1MNew · +$1.1M
• DynatraceDT17,098 shares · 0.0% of their software$842K−$14.4M
• Bentley SystemsBSY15,400 shares · 0.0% of their software$841KNew · +$723K
• BlackBerry LimitedBB48,839 shares · 0.0% of their software$504KFlat
• UnityU4,956 shares · 0.0% of their software$459KNew · Flat
• SnowflakeSNOW2,086 shares · 0.0% of their software$425KFlat
• Kingsoft Cloud Holdings LimitedKC9,815 shares · 0.0% of their software$281KFlat