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.

• MicrosoftMSFT−$224M$1.6B
• The Trade DeskTTD−$106M$1.3M
• CoStarCSGP−$49.8M$46.8M
• AkamaiAKAM−$44.3M$79.9M
• NetApp, Inc.NTAP−$44.0M$742K

Software held

• MicrosoftMSFT5,905,654 shares · 37.9% of their software · price −$165M$1.6B−$224M
• Tyler TechnologiesTYL1,614,031 shares · 14.9% of their software · price −$150M$645MFlat
• BroadridgeBR4,021,553 shares · 13.0% of their software · price −$109M$563MFlat
• Paychex, Inc.PAYX1,691,254 shares · 4.8% of their software$207M−$8.9M
• AdobeADBE362,568 shares · 3.4% of their software · price −$40.4M$148M−$18.0M
• OracleORCL1,408,763 shares · 2.4% of their software · price −$6.3M$105M−$17.2M
• VeriSign, Inc.VRSN520,425 shares · 2.4% of their software · price −$16.3M$104M−$1.6M
• CadenceCDNS660,743 shares · 2.3% of their software · price −$14.5M$97.7MFlat
• Automatic Data Processing, Inc.ADP447,191 shares · 2.1% of their software · price −$8.5M$91.5M−$14.4M
• AkamaiAKAM744,421 shares · 1.8% of their software · price +$1.7M$79.9M−$44.3M
• F5, Inc.FFIV393,465 shares · 1.7% of their software · price −$14.1M$73.9M−$1.8M
• Fiserv, Inc.FISV714,132 shares · 1.5% of their software · price −$1.7M$65.1M−$6.7M
• CoStarCSGP781,907 shares · 1.1% of their software · price −$9.7M$46.8M−$49.8M
• Uber Technologies, Inc.UBER1,453,759 shares · 1.1% of their software · price −$9.1M$46.6M−$5.5M
• Palo Alto NetworksPANW76,182 shares · 1.0% of their software · price +$5.0M$42.6M+$3.2M
• VeriskVRSK190,030 shares · 0.8% of their software · price −$2.7M$36.7M−$7.9M
• PaycomPAYC112,545 shares · 0.8% of their software · price −$7.7M$35.0MFlat
• Check PointCHKP229,407 shares · 0.7% of their software · price +$5.0M$28.5M−$6.3M
• IntuitINTU55,653 shares · 0.6% of their software · price −$9.0M$24.1M−$15.4M
• Gen DigitalGEN912,440 shares · 0.5% of their software$21.7M−$4.3M
• SalesforceCRM111,103 shares · 0.5% of their software · price −$4.6M$21.2M−$9.0M
• GoDaddyGDDY273,011 shares · 0.5% of their software$20.5MFlat
• PTCPTC203,704 shares · 0.5% of their software · price −$2.7M$19.7MFlat
• OpenTextOTEX516,873 shares · 0.5% of their software · price −$2.6M$19.7M−$1.4M
• ZoomZM186,527 shares · 0.5% of their software · price −$12.4M$19.7M−$1.3M
• ServiceNowNOW34,187 shares · 0.4% of their software · price −$3.2M$17.1M+$1.8M
• FortinetFTNT36,204 shares · 0.3% of their software · price −$639K$11.1M+$2.0M
• WorkdayWDAY42,073 shares · 0.2% of their software · price −$1.4M$9.1M+$1.7M
• CrowdStrikeCRWD42,015 shares · 0.2% of their software · price +$938K$8.6M+$3.4M
• LightspeedLSPD251,533 shares · 0.2% of their software · price −$2.5M$6.9MFlat
• Roper Technologies, Inc.ROP14,563 shares · 0.1% of their software$6.2M−$2.6M
• BoxBOX236,300 shares · 0.1% of their software · price +$678K$6.2M+$5.0M
• ShopifySHOP10,078 shares · 0.1% of their software · price −$7.1M$6.1M−$8.3M
• Fair IsaacFICO14,031 shares · 0.1% of their software$5.9M+$2.1M
• SynopsysSNPS14,387 shares · 0.1% of their software · price −$507K$4.3M−$5.9M
• ZscalerZS18,002 shares · 0.1% of their software · price −$1.4M$3.9M+$2.7M
• AutodeskADSK18,600 shares · 0.1% of their software · price −$1.2M$3.6M−$3.2M
• DatadogDDOG24,558 shares · 0.1% of their software · price −$654K$3.3M+$534K
• FactSetFDS7,903 shares · 0.1% of their software$3.1M−$826K
• Block, Inc.XYZ25,055 shares · 0.1% of their software · price −$649K$3.1M−$3.3M
• SnowflakeSNOW9,694 shares · 0.0% of their software · price −$1.1M$2.0M−$5.0M
• TeradataTDC37,000 shares · 0.0% of their software$1.6MNew · +$1.6M
• CloudflareNET13,590 shares · 0.0% of their software$1.5M−$1.5M
• The Trade DeskTTD20,290 shares · 0.0% of their software$1.3M−$106M
• VeevaVEEV6,556 shares · 0.0% of their software$1.3M−$1.6M
• TwilioTWLO7,917 shares · 0.0% of their software · price −$780K$1.2M−$2.3M
• MongoDBMDB2,781 shares · 0.0% of their software$1.1MFlat
• OktaOKTA7,000 shares · 0.0% of their software · price −$512K$950KFlat
• PalantirPLTR76,388 shares · 0.0% of their software$943KFlat
• HubSpotHUBS2,092 shares · 0.0% of their software$893K−$26.1M
• DocuSignDOCU8,817 shares · 0.0% of their software$849K−$822K
• NetApp, Inc.NTAP9,941 shares · 0.0% of their software$742K−$44.0M
• TrimbleTRMB11,190 shares · 0.0% of their software$726K−$30.7M
• BILLBILL3,500 shares · 0.0% of their software$713KFlat
• SS&CSSNC10,405 shares · 0.0% of their software$702K−$33.1M
• ZoomInfoZI13,006 shares · 0.0% of their software$698K—
• International Money Express, Inc.IMXI32,900 shares · 0.0% of their software$609KNew · +$525K
• Lyft, Inc.LYFT12,200 shares · 0.0% of their software$421KFlat
• RingCentralRNG3,669 shares · 0.0% of their software$387K−$22.6M
• DynatraceDT8,498 shares · 0.0% of their software$360KFlat
• Bentley SystemsBSY8,500 shares · 0.0% of their software$338KFlat
• DropboxDBX14,943 shares · 0.0% of their software$312KFlat
• GuidewireGWRE3,344 shares · 0.0% of their software$284KFlat
• WixWIX2,725 shares · 0.0% of their software$256KFlat
• UnityU2,557 shares · 0.0% of their software$228KFlat
• BlackBerry LimitedBB24,539 shares · 0.0% of their software$164KFlat
• Grab Holdings LimitedGRAB33,600 shares · 0.0% of their software$106KNew · Flat