Generalist · New York, NY
Brown Brothers Harriman & CO
Q2 2019 · compared with Q1 2019
- Software
- $1.4B
- Weight of 13F
- 9.1%
- Names
- 44
- Net bought
- −$67.3M
Filed 14 August 2019 · SEC filing.
1,093 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
- OracleORCL16,432,976 shares · 68.3% of their software · price +$53.6M$936M−$39.3M
- Sabre CorporationSABR14,815,251 shares · 24.0% of their software · price +$12.0M$329M−$27.4M
- MicrosoftMSFT541,204 shares · 5.3% of their software · price +$8.7M$72.5M−$1.9M
- TrimbleTRMB333,365 shares · 1.1% of their software · price +$1.6M$15.0MFlat
- Automatic Data Processing, Inc.ADP45,486 shares · 0.5% of their software$7.5MFlat
- WorkdayWDAY8,358 shares · 0.1% of their software$1.7MFlat
- CoStarCSGP2,749 shares · 0.1% of their software$1.5MFlat
- AdobeADBE4,666 shares · 0.1% of their software$1.4MFlat
- Block, Inc.XYZ17,814 shares · 0.1% of their software$1.3MNew · +$1.3M
- IntuitINTU4,800 shares · 0.1% of their software$1.3MFlat
- SAPSAP7,087 shares · 0.1% of their software$970KFlat
- OktaOKTA5,117 shares · 0.0% of their software$632KFlat
- SalesforceCRM2,125 shares · 0.0% of their software$322KFlat
- NetApp, Inc.NTAP4,042 shares · 0.0% of their software$249KFlat
- BroadridgeBR1,946 shares · 0.0% of their software$248KFlat
- Paychex, Inc.PAYX2,068 shares · 0.0% of their software$170KFlat
- VeriskVRSK1,000 shares · 0.0% of their software$146KFlat
- Fiserv, Inc.FISV1,424 shares · 0.0% of their software$130KFlat
- AutodeskADSK604 shares · 0.0% of their software$98KFlat
- ShopifySHOP310 shares · 0.0% of their software$93KFlat
- QualysQLYS1,000 shares · 0.0% of their software$87KFlat
- ElasticESTC1,028 shares · 0.0% of their software$77KNew · Flat
- FortinetFTNT1,001 shares · 0.0% of their software$77KFlat
- Roper Technologies, Inc.ROP200 shares · 0.0% of their software$73KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$69KFlat
- F5, Inc.FFIV443 shares · 0.0% of their software$65KFlat
- Amdocs LimitedDOX975 shares · 0.0% of their software$61KNew · Flat
- FactSetFDS143 shares · 0.0% of their software$41KFlat
- HubSpotHUBS193 shares · 0.0% of their software$33KFlat
- DocuSignDOCU630 shares · 0.0% of their software$31KFlat
- DropboxDBX1,197 shares · 0.0% of their software$30KFlat
- BlackbaudBLKB328 shares · 0.0% of their software$27KFlat
- CadenceCDNS299 shares · 0.0% of their software$21KNew · Flat
- AkamaiAKAM245 shares · 0.0% of their software$20KFlat
- ServiceNowNOW36 shares · 0.0% of their software$10KFlat
- VeevaVEEV39 shares · 0.0% of their software$6KNew · Flat
- SS&CSSNC92 shares · 0.0% of their software$5KNew · Flat
- GoDaddyGDDY57 shares · 0.0% of their software$4KNew · Flat
- ACI WorldwideACIW97 shares · 0.0% of their software$3KNew · Flat
- GuidewireGWRE27 shares · 0.0% of their software$3KNew · Flat
- Palo Alto NetworksPANW10 shares · 0.0% of their software$2KFlat
- TwilioTWLO14 shares · 0.0% of their software$2KNew · Flat
- NutanixNTNX56 shares · 0.0% of their software$1KFlat
- PTCPTC6 shares · 0.0% of their software$1KNew · Flat