Generalist · Seoul, South Korea
Korea Investment
Q2 2019 · compared with Q1 2019
Filed as Korea Investment Corp
- Software
- $1.9B
- Weight of 13F
- 8.1%
- Names
- 38
- Net bought
- +$33.0M
Filed 12 August 2019 · SEC filing.
663 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 202659 names$4.0B−$266M
- Q1 202662 names$4.0B−$226M
- Q4 202568 names$5.4B+$532M
- Q3 202566 names$6.0B−$135M
- Q2 202567 names$5.9B−$87.3M
- Q1 202567 names$4.8B+$173M
- Q4 202472 names$5.1B+$107M
- Q3 202473 names$4.8B−$7.4M
- Q2 202473 names$4.9B−$234M
- Q1 202471 names$5.0B−$175M
- Q4 202368 names$4.8B+$79.0M
- Q3 202369 names$4.0B+$17.8M
- Q2 202367 names$4.2B−$124M
- Q1 202365 names$3.7B−$61.5M
- Q4 202264 names$3.2B−$162M
- Q3 202266 names$3.2B+$387M
- Q2 202265 names$3.3B+$703M
- Q1 202264 names$4.3B+$498M
- Q4 202163 names$4.5B+$186M
- Q3 202160 names$3.9B−$177M
- Q2 202159 names$3.9B+$1.2B
- Q1 202152 names$3.2B−$376M
- Q4 202050 names$3.5B+$31.1M
- Q3 202048 names$3.2B−$36.2M
- Q2 202051 names$3.0B+$54.3M
- Q1 202047 names$2.2B+$71.8M
- Q4 201935 names$2.2B+$141M
- Q3 201934 names$1.8B−$43.0M
- Q2 201938 names$1.9B+$33.0M
- Q1 201931 names$1.7B+$28.7M
- Q4 201834 names$1.4B+$10.7M
- Q3 201833 names$1.6B−$28.7M
- Q2 201831 names$1.4B+$71.8M
- Q1 201828 names$1.2B+$35.4M
- Q4 201727 names$1.1B−$19.8M
- Q3 201728 names$1.0B−$24.2M
- Q2 201726 names$974M+$86.3M
- Q1 201723 names$823M−$58.6M
- Q4 201623 names$809M+$88.9M
- Q3 201619 names$689M+$21.0M
- Q2 201618 names$626M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,311,868 shares · 45.0% of their software · price +$101M$846MFlat
- AdobeADBE518,103 shares · 8.1% of their software · price +$14.6M$153M+$3.2M
- SalesforceCRM817,775 shares · 6.6% of their software · price −$5.4M$124MFlat
- OracleORCL1,662,933 shares · 5.0% of their software · price +$5.4M$94.7M+$2.9M
- ServiceNowNOW315,400 shares · 4.6% of their software · price +$8.9M$86.6M+$3.1M
- AutodeskADSK449,847 shares · 3.9% of their software · price +$3.2M$73.3M+$1.1M
- Block, Inc.XYZ790,500 shares · 3.1% of their software · price −$1.9M$57.3M−$2.0M
- Roper Technologies, Inc.ROP156,145 shares · 3.0% of their software · price +$3.8M$57.2M+$2.0M
- ShopifySHOP171,555 shares · 2.8% of their software · price +$16.0M$51.7MFlat
- SynopsysSNPS384,200 shares · 2.6% of their software · price +$5.2M$49.4M+$1.7M
- IntuitINTU151,100 shares · 2.1% of their software$39.5MFlat
- NetApp, Inc.NTAP632,266 shares · 2.1% of their software · price −$4.8M$39.0M+$3.5M
- CadenceCDNS501,725 shares · 1.9% of their software · price +$3.7M$35.5M+$6.2M
- Automatic Data Processing, Inc.ADP191,277 shares · 1.7% of their software · price +$1.1M$31.6M−$751K
- VeriSign, Inc.VRSN118,200 shares · 1.3% of their software · price +$3.3M$24.7M+$5.8M
- OktaOKTA117,600 shares · 0.8% of their software · price +$4.8M$14.5MNew · +$9.7M
- FortinetFTNT164,400 shares · 0.7% of their software · price −$1.2M$12.6M+$731K
- F5, Inc.FFIV83,300 shares · 0.6% of their software · price −$941K$12.1M+$1.7M
- Fiserv, Inc.FISV124,100 shares · 0.6% of their software$11.3M−$1.8M
- AkamaiAKAM137,876 shares · 0.6% of their software · price +$1.2M$11.0M−$4.4M
- Paychex, Inc.PAYX132,000 shares · 0.6% of their software$10.9MFlat
- Check PointCHKP72,855 shares · 0.4% of their software · price −$793K$8.4MFlat
- TwilioTWLO59,200 shares · 0.4% of their software$8.1MNew · +$7.6M
- PTCPTC65,600 shares · 0.3% of their software$5.9M+$4.1M
- CoStarCSGP7,300 shares · 0.2% of their software · price +$640K$4.0MFlat
- VeevaVEEV24,800 shares · 0.2% of their software · price +$874K$4.0M−$8.7M
- Uber Technologies, Inc.UBER58,100 shares · 0.1% of their software$2.7MNew · +$2.7M
- WorkdayWDAY12,200 shares · 0.1% of their software$2.5M−$5.4M
- WixWIX14,900 shares · 0.1% of their software$2.1MFlat
- VeriskVRSK13,100 shares · 0.1% of their software$1.9M−$5.6M
- BroadridgeBR12,700 shares · 0.1% of their software$1.6MNew · +$1.3M
- FactSetFDS3,500 shares · 0.1% of their software$1.0MNew · +$869K
- OpenTextOTEX10,794 shares · 0.0% of their software$446KFlat
- MongoDBMDB2,000 shares · 0.0% of their software$304KNew · Flat
- BlackBerry LimitedBB20,592 shares · 0.0% of their software$154KFlat
- Palo Alto NetworksPANW600 shares · 0.0% of their software$122KNew · Flat
- Sabre CorporationSABR1,900 shares · 0.0% of their software$42K−$1.4M
- TrimbleTRMB800 shares · 0.0% of their software$36KFlat