Generalist · New York, NY
Brown Brothers Harriman & CO
Q2 2018 · compared with Q1 2018
- Software
- $1.5B
- Weight of 13F
- 9.5%
- Names
- 25
- Net bought
- −$269M
Filed 14 August 2018 · SEC filing.
806 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 202685 names$1.9B+$111M
- Q1 202691 names$1.7B−$226M
- Q4 202597 names$2.5B+$430M
- Q3 202595 names$2.9B+$40.6M
- Q2 202582 names$2.7B+$84.2M
- Q1 202567 names$2.0B+$106M
- Q4 202478 names$2.2BFlat
- Q3 202473 names$2.2B+$287M
- Q2 202461 names$1.8B+$92.9M
- Q1 202464 names$1.6B+$59.5M
- Q4 202366 names$1.4B−$6.6M
- Q3 202365 names$1.3B−$10.6M
- Q2 202364 names$1.4B−$58.3M
- Q1 202374 names$1.2B+$68.4M
- Q4 202269 names$939M−$56.5M
- Q3 202283 names$879M+$68.4M
- Q2 202266 names$940M+$266M
- Q1 202265 names$883M+$377M
- Q4 202162 names$585M−$37.7M
- Q3 202157 names$597M−$119M
- Q2 202158 names$669M+$18.3M
- Q1 202159 names$591M−$37.3M
- Q4 202050 names$599M−$132M
- Q3 202046 names$679M−$128M
- Q2 202047 names$759M−$71.7M
- Q1 202057 names$722M−$214M
- Q4 201952 names$1.0B−$16.7M
- Q3 201951 names$1.0B−$290M
- Q2 201944 names$1.4B−$67.3M
- Q1 201936 names$1.4B−$58.9M
- Q4 201831 names$1.3B−$184M
- Q3 201829 names$1.7B−$87.7M
- Q2 201825 names$1.5B−$269M
- Q1 201825 names$1.8B−$178M
- Q4 201746 names$2.0B−$291M
- Q3 201724 names$2.2B+$24.6M
- Q2 201726 names$2.2B−$72.5M
- Q1 201729 names$2.1B−$47.2M
- Q4 201632 names$2.0B−$58.0M
- Q3 201627 names$2.0B−$32.6M
- Q2 201627 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL22,121,589 shares · 63.1% of their software · price −$37.4M$975M−$104M
- Sabre CorporationSABR19,934,842 shares · 31.8% of their software · price +$63.6M$491M−$35.2M
- MicrosoftMSFT665,761 shares · 4.3% of their software · price +$4.9M$65.7M−$107M
- Automatic Data Processing, Inc.ADP46,344 shares · 0.4% of their software · price +$957K$6.2MFlat
- CoStarCSGP3,683 shares · 0.1% of their software$1.5MFlat
- IntuitINTU6,318 shares · 0.1% of their software$1.3MFlat
- AdobeADBE4,327 shares · 0.1% of their software$1.1MFlat
- BroadridgeBR3,825 shares · 0.0% of their software$440KFlat
- NetApp, Inc.NTAP3,979 shares · 0.0% of their software$312KFlat
- OktaOKTA5,112 shares · 0.0% of their software$257KFlat
- FactSetFDS1,143 shares · 0.0% of their software$226K−$907K
- SalesforceCRM1,071 shares · 0.0% of their software$146KFlat
- Fiserv, Inc.FISV1,420 shares · 0.0% of their software$105KFlat
- Paychex, Inc.PAYX1,535 shares · 0.0% of their software$105KFlat
- SAPSAP900 shares · 0.0% of their software$104KFlat
- QualysQLYS1,000 shares · 0.0% of their software$84KFlat
- FortinetFTNT1,123 shares · 0.0% of their software$70KFlat
- AutodeskADSK441 shares · 0.0% of their software$58KFlat
- Roper Technologies, Inc.ROP191 shares · 0.0% of their software$53KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$43KFlat
- BlackbaudBLKB328 shares · 0.0% of their software$34KFlat
- Check PointCHKP296 shares · 0.0% of their software$29KFlat
- ServiceNowNOW132 shares · 0.0% of their software$23KNew · Flat
- BlackBerry LimitedBB1,255 shares · 0.0% of their software$12KFlat
- Palo Alto NetworksPANW15 shares · 0.0% of their software$3KFlat