Generalist · Los Angeles, CA
Capital International Investors
Q3 2019 · compared with Q2 2019
- Software
- $22.4B
- Weight of 13F
- 8.5%
- Names
- 30
- Net bought
- +$49.5M
Filed 14 November 2019 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
402 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 202625 names$45.2B+$237M
- Q1 202628 names$45.3B−$9.2B
- Q4 202537 names$68.4B+$5.7B
- Q3 202535 names$69.0B−$176M
- Q2 202529 names$69.1B+$649M
- Q1 202532 names$54.7B−$970M
- Q4 202431 names$61.2B−$2.7B
- Q3 202433 names$59.3B+$22.7B
- Q2 202439 names$56.7B−$1.7B
- Q1 202441 names$58.4B+$174M
- Q4 202339 names$50.9B+$1.4B
- Q3 202337 names$41.0B−$1.1B
- Q2 202335 names$44.5B+$1.4B
- Q1 202334 names$37.3B+$1.5B
- Q4 202231 names$30.3B−$48.4M
- Q3 202232 names$29.4B−$1.0B
- Q2 202234 names$33.2B+$3.2B
- Q1 202230 names$43.4B−$1.5B
- Q4 202138 names$50.6B+$1.2B
- Q3 202136 names$44.9B+$1.9B
- Q2 202133 names$41.9B+$2.5B
- Q1 202132 names$34.3B−$500M
- Q4 202034 names$33.9B−$380M
- Q3 202035 names$30.7B−$670M
- Q2 202031 names$29.9B+$140M
- Q1 202030 names$22.9B−$1.1B
- Q4 201929 names$25.1B−$166M
- Q3 201930 names$22.4B+$49.5M
- Q2 201923 names$22.3B+$635M
- Q1 201923 names$19.9B+$2.1B
- Q4 201821 names$14.5B+$264M
- Q3 201817 names$16.4B+$9.5B
- Q2 20186 names$4.5B−$59.4M
- Q1 20186 names$4.1B−$88.6M
- Q4 20176 names$3.9B+$179M
- Q3 20177 names$3.3B−$497M
- Q2 20178 names$3.5B−$205M
- Q1 20178 names$3.6B+$20.6M
- Q4 20167 names$3.4B+$100M
- Q3 20167 names$3.0B−$110M
- Q2 20167 names$2.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT98,941,506 shares · 61.4% of their software · price +$502M$13.8B+$556M
- NetApp, Inc.NTAP27,482,680 shares · 6.4% of their software · price −$253M$1.4B+$94.4M
- Fiserv, Inc.FISV12,607,666 shares · 5.8% of their software · price +$157M$1.3B−$37.7M
- IntuitINTU3,712,002 shares · 4.4% of their software · price +$17.1M$987M−$235M
- ServiceNowNOW3,207,561 shares · 3.6% of their software · price −$66.5M$814M−$57.8M
- AdobeADBE2,493,221 shares · 3.1% of their software · price −$45.9M$689M+$290M
- VeriSign, Inc.VRSN3,200,557 shares · 2.7% of their software · price −$65.7M$604M−$335M
- TrimbleTRMB15,523,949 shares · 2.7% of their software · price −$97.8M$602M−$28.5M
- GoDaddyGDDY7,294,683 shares · 2.2% of their software · price −$30.4M$481M−$64.1M
- RingCentralRNG2,863,079 shares · 1.6% of their software · price +$30.7M$360M−$33.4M
- PaycomPAYC1,266,720 shares · 1.2% of their software · price −$21.8M$265M−$148M
- HubSpotHUBS1,555,872 shares · 1.1% of their software · price −$29.4M$236MFlat
- LiveRamp Holdings, Inc.RAMP4,496,607 shares · 0.9% of their software · price −$24.8M$193M+$32.3M
- Euronet Worldwide, Inc.EEFT845,490 shares · 0.6% of their software · price −$18.6M$124MFlat
- MongoDBMDB831,869 shares · 0.4% of their software · price −$26.3M$100M−$25.1M
- ElasticESTC1,136,880 shares · 0.4% of their software · price +$8.7M$93.6MFlat
- SAPSAP513,957 shares · 0.3% of their software · price −$9.7M$60.6MFlat
- Sabre CorporationSABR1,864,382 shares · 0.2% of their software$41.8MFlat
- Fair IsaacFICO130,524 shares · 0.2% of their software · price −$1.4M$39.6MFlat
- TeradataTDC1,248,757 shares · 0.2% of their software · price −$6.1M$38.7M−$45.7M
- AutodeskADSK191,913 shares · 0.1% of their software · price −$2.9M$28.3MNew · +$31.3M
- VeriskVRSK169,988 shares · 0.1% of their software · price +$2.0M$26.9MFlat
- YextYEXT1,454,400 shares · 0.1% of their software · price −$6.1M$23.1MFlat
- DatadogDDOG500,000 shares · 0.1% of their software$17.0MNew · +$17.0M
- DynatraceDT700,000 shares · 0.1% of their software$13.1MNew · +$13.1M
- Health CatalystHCAT400,000 shares · 0.1% of their software$12.7MNew · +$12.7M
- EVERTEC, Inc.EVTC321,200 shares · 0.0% of their software$10.0MNew · +$10.5M
- PhreesiaPHR400,000 shares · 0.0% of their software$9.7MNew · +$9.7M
- CloudflareNET350,000 shares · 0.0% of their software$6.5MNew · +$6.5M
- ZoomZM46,896 shares · 0.0% of their software · price −$590K$3.6M−$14.8M