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−$156M$2.0B
• Automatic Data Processing, Inc.ADP−$21.0M$121M
• IntuitINTU−$19.4M$101M
• AtlassianTEAM+$16.4M$20.1M
• AdobeADBE−$16.1M$178M

Software held

• MicrosoftMSFT7,534,358 shares · 37.6% of their software · price +$365M$2.0B−$156M
• BroadridgeBR3,857,940 shares · 9.8% of their software · price +$48.0M$520MFlat
• Tyler TechnologiesTYL1,360,257 shares · 8.4% of their software · price +$43.8M$444MFlat
• OracleORCL2,377,321 shares · 3.8% of their software · price +$26.6M$203M−$12.9M
• AdobeADBE500,604 shares · 3.3% of their software · price +$24.4M$178M−$16.1M
• SalesforceCRM958,103 shares · 3.3% of their software · price +$64.4M$176M−$15.0M
• SPS CommerceSPSC976,936 shares · 2.6% of their software · price +$23.3M$137MFlat
• Automatic Data Processing, Inc.ADP589,748 shares · 2.3% of their software · price −$9.6M$121M−$21.0M
• Paychex, Inc.PAYX1,141,787 shares · 2.3% of their software · price −$1.1M$120M−$6.3M
• IntuitINTU247,136 shares · 1.9% of their software · price +$14.0M$101M−$19.4M
• ServiceNowNOW207,953 shares · 1.7% of their software · price +$15.9M$89.0M−$9.3M
• Roper Technologies, Inc.ROP178,477 shares · 1.4% of their software · price +$1.5M$72.4M−$6.7M
• SynopsysSNPS189,244 shares · 1.3% of their software · price +$12.7M$67.3M−$2.1M
• Fiserv, Inc.FISV615,922 shares · 1.2% of their software · price +$7.4M$64.1M−$11.9M
• CadenceCDNS325,180 shares · 1.2% of their software · price +$16.1M$62.9M−$3.7M
• Palo Alto NetworksPANW334,422 shares · 1.2% of their software · price +$20.1M$61.5M−$4.9M
• Uber Technologies, Inc.UBER1,852,141 shares · 1.0% of their software · price +$12.9M$54.0M−$1.0M
• AutodeskADSK263,657 shares · 1.0% of their software · price +$5.6M$50.5M+$982K
• CoStarCSGP764,657 shares · 0.9% of their software · price −$6.4M$48.5M+$4.5M
• FortinetFTNT750,464 shares · 0.9% of their software · price +$13.2M$45.9M−$6.7M
• ShopifySHOP995,341 shares · 0.8% of their software · price +$13.2M$43.9M−$8.5M
• WorkdayWDAY214,432 shares · 0.8% of their software · price +$8.4M$40.8M−$2.9M
• AkamaiAKAM509,134 shares · 0.7% of their software · price −$3.1M$36.7M−$1.9M
• PaycomPAYC116,068 shares · 0.6% of their software · price −$731K$32.5M−$2.2M
• VeriSign, Inc.VRSN162,264 shares · 0.6% of their software · price +$956K$31.6M−$5.5M
• Block, Inc.XYZ484,466 shares · 0.6% of their software · price +$2.8M$30.6M−$4.3M
• Gen DigitalGEN1,875,640 shares · 0.6% of their software · price −$8.0M$29.6M−$1.2M
• SnowflakeSNOW202,356 shares · 0.5% of their software · price +$2.2M$28.7M−$4.4M
• CrowdStrikeCRWD225,092 shares · 0.5% of their software · price +$7.2M$28.4M−$3.5M
• F5, Inc.FFIV200,696 shares · 0.5% of their software$26.9MFlat
• VeevaVEEV156,069 shares · 0.5% of their software · price +$3.5M$26.4MFlat
• VeriskVRSK124,772 shares · 0.4% of their software · price +$1.9M$22.0M−$8.6M
• Fair IsaacFICO34,042 shares · 0.4% of their software · price +$3.5M$22.0M−$2.9M
• AtlassianTEAM127,767 shares · 0.4% of their software · price +$5.4M$20.1MNew · +$16.4M
• HubSpotHUBS50,438 shares · 0.4% of their software · price +$7.0M$19.9M+$801K
• NetApp, Inc.NTAP278,654 shares · 0.3% of their software · price +$1.1M$16.4M−$1.7M
• Check PointCHKP128,109 shares · 0.3% of their software$15.3M−$7.8M
• DatadogDDOG223,257 shares · 0.3% of their software$14.9M−$4.4M
• ZoomZM199,448 shares · 0.3% of their software · price +$1.2M$13.6M−$2.5M
• MongoDBMDB62,255 shares · 0.3% of their software · price +$2.3M$13.4M−$1.8M
• CloudflareNET231,161 shares · 0.2% of their software · price +$3.8M$13.1M−$1.6M
• PTCPTC100,588 shares · 0.2% of their software · price +$824K$11.9M−$2.0M
• GoDaddyGDDY165,103 shares · 0.2% of their software$11.8MFlat
• PalantirPLTR1,515,255 shares · 0.2% of their software · price +$3.1M$11.8M−$1.4M
• DocuSignDOCU204,438 shares · 0.2% of their software · price +$589K$11.0M−$5.2M
• OktaOKTA136,928 shares · 0.2% of their software · price +$2.5M$10.9M−$1.4M
• TrimbleTRMB220,804 shares · 0.2% of their software$10.7M−$1.8M
• SS&CSSNC203,373 shares · 0.2% of their software · price +$897K$10.6M−$1.9M
• The Trade DeskTTD185,890 shares · 0.2% of their software · price +$3.0M$10.4M+$4.1M
• TwilioTWLO157,306 shares · 0.2% of their software · price +$2.8M$9.6M−$1.2M
• ZscalerZS84,400 shares · 0.2% of their software$9.1M−$4.5M
• OpenTextOTEX242,255 shares · 0.2% of their software · price +$2.2M$8.6M−$1.3M
• DynatraceDT189,475 shares · 0.1% of their software · price +$758K$7.4M−$812K
• FactSetFDS18,603 shares · 0.1% of their software$7.1M+$2.5M
• Bentley SystemsBSY174,982 shares · 0.1% of their software · price +$1.1M$6.9M−$987K
• PaylocityPCTY37,627 shares · 0.1% of their software$6.9M−$1.1M
• UnityU223,011 shares · 0.1% of their software · price +$859K$6.7M−$1.0M
• BILLBILL85,951 shares · 0.1% of their software · price −$2.4M$6.4M−$1.4M
• DropboxDBX248,916 shares · 0.1% of their software$5.0M−$4.1M
• WixWIX52,354 shares · 0.1% of their software · price +$1.2M$4.8M−$607K
• ToastTOST232,016 shares · 0.1% of their software$3.8MFlat
• TeradataTDC8,900 shares · 0.0% of their software$330KNew · Flat
• ZoomInfoZI10,799 shares · 0.0% of their software$246K—
• Grab Holdings LimitedGRAB33,600 shares · 0.0% of their software$93KFlat