Generalist · New York, NY
Brown Brothers Harriman & CO
Q3 2019 · compared with Q2 2019
- Software
- $1.0B
- Weight of 13F
- 7.0%
- Names
- 51
- Net bought
- −$290M
Filed 14 November 2019 · SEC filing.
1,182 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
- OracleORCL16,131,487 shares · 85.1% of their software · price −$31.3M$888M−$17.2M
- MicrosoftMSFT529,646 shares · 7.1% of their software · price +$2.7M$73.6M−$1.5M
- TrimbleTRMB1,005,836 shares · 3.7% of their software · price −$6.3M$39.0M+$30.3M
- Block, Inc.XYZ233,830 shares · 1.4% of their software · price −$2.5M$14.5M+$15.7M
- Sabre CorporationSABR475,452 shares · 1.0% of their software$10.6M−$318M
- Automatic Data Processing, Inc.ADP46,374 shares · 0.7% of their software$7.5MFlat
- WorkdayWDAY8,429 shares · 0.1% of their software$1.4MFlat
- IntuitINTU5,306 shares · 0.1% of their software$1.4MFlat
- AdobeADBE4,886 shares · 0.1% of their software$1.4MFlat
- SAPSAP8,485 shares · 0.1% of their software$1.0MFlat
- CoStarCSGP1,659 shares · 0.1% of their software$984K−$604K
- AutodeskADSK3,498 shares · 0.0% of their software$517KFlat
- OktaOKTA5,117 shares · 0.0% of their software$504KFlat
- SalesforceCRM2,156 shares · 0.0% of their software$320KFlat
- VeriSign, Inc.VRSN1,412 shares · 0.0% of their software$266KNew · Flat
- BroadridgeBR1,946 shares · 0.0% of their software$242KFlat
- VeriskVRSK1,446 shares · 0.0% of their software$229KFlat
- FactSetFDS839 shares · 0.0% of their software$204KFlat
- NetApp, Inc.NTAP3,822 shares · 0.0% of their software$201KFlat
- Fiserv, Inc.FISV1,600 shares · 0.0% of their software$166KFlat
- Paychex, Inc.PAYX1,929 shares · 0.0% of their software$160KFlat
- ShopifySHOP450 shares · 0.0% of their software$140KFlat
- Amdocs LimitedDOX1,501 shares · 0.0% of their software$99KFlat
- Roper Technologies, Inc.ROP238 shares · 0.0% of their software$85KFlat
- FortinetFTNT1,023 shares · 0.0% of their software$79KFlat
- QualysQLYS1,000 shares · 0.0% of their software$76KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$67KFlat
- F5, Inc.FFIV443 shares · 0.0% of their software$62KFlat
- CadenceCDNS817 shares · 0.0% of their software$54KFlat
- Lyft, Inc.LYFT900 shares · 0.0% of their software$37KNew · Flat
- AkamaiAKAM360 shares · 0.0% of their software$33KFlat
- PaycomPAYC156 shares · 0.0% of their software$33KNew · Flat
- BlackbaudBLKB328 shares · 0.0% of their software$30KFlat
- HubSpotHUBS193 shares · 0.0% of their software$29KFlat
- DropboxDBX1,197 shares · 0.0% of their software$24KFlat
- PaylocityPCTY250 shares · 0.0% of their software$24KNew · Flat
- ServiceNowNOW84 shares · 0.0% of their software$21KFlat
- Five9FIVN298 shares · 0.0% of their software$16KNew · Flat
- NICENICE108 shares · 0.0% of their software$16KNew · Flat
- Check PointCHKP128 shares · 0.0% of their software$14KNew · Flat
- AppFolioAPPF100 shares · 0.0% of their software$10KNew · Flat
- Palo Alto NetworksPANW50 shares · 0.0% of their software$10KFlat
- AppianAPPN172 shares · 0.0% of their software$8KNew · Flat
- DescartesDSGX185 shares · 0.0% of their software$7KNew · Flat
- Q2QTWO60 shares · 0.0% of their software$5KNew · Flat
- GoDaddyGDDY57 shares · 0.0% of their software$4KFlat
- SS&CSSNC82 shares · 0.0% of their software$4KFlat
- SynopsysSNPS20 shares · 0.0% of their software$3KNew · Flat
- TwilioTWLO14 shares · 0.0% of their software$2KFlat
- RingCentralRNG4 shares · 0.0% of their software$1KNew · Flat
- VeevaVEEV8 shares · 0.0% of their software$1KFlat