Generalist · Los Angeles, CA
Capital International Investors
Q3 2020 · compared with Q2 2020
- Software
- $30.7B
- Weight of 13F
- 9.5%
- Names
- 35
- Net bought
- −$670M
Filed 13 November 2020 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
431 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
- MicrosoftMSFT94,601,027 shares · 64.8% of their software · price +$645M$19.9B−$734M
- ServiceNowNOW3,297,067 shares · 5.2% of their software · price +$264M$1.6B−$139M
- AdobeADBE2,608,948 shares · 4.2% of their software · price +$144M$1.3B+$80.1M
- Paychex, Inc.PAYX14,983,505 shares · 3.9% of their software · price +$60.2M$1.2B+$413M
- NetApp, Inc.NTAP26,467,846 shares · 3.8% of their software · price −$14.0M$1.2B−$17.3M
- TrimbleTRMB22,587,863 shares · 3.6% of their software · price +$124M$1.1B−$53.1M
- VeriSign, Inc.VRSN3,896,013 shares · 2.6% of their software · price −$7.7M$798M+$30.9M
- GoDaddyGDDY9,223,251 shares · 2.3% of their software · price +$24.3M$701M+$10.3M
- RingCentralRNG2,483,716 shares · 2.2% of their software · price −$25.8M$682M−$124M
- HubSpotHUBS1,429,914 shares · 1.4% of their software · price +$97.1M$418MFlat
- SAPSAP1,672,725 shares · 0.9% of their software · price +$26.4M$261M+$14.3M
- ElasticESTC2,317,919 shares · 0.8% of their software · price +$36.3M$250M+$13.0M
- MongoDBMDB816,080 shares · 0.6% of their software · price +$4.2M$189M−$52.8M
- LiveRamp Holdings, Inc.RAMP2,806,387 shares · 0.5% of their software · price +$26.1M$145M−$24.9M
- Block, Inc.XYZ827,308 shares · 0.4% of their software · price +$47.7M$134MNew · +$86.8M
- ShopifySHOP130,390 shares · 0.4% of their software · price +$9.6M$133M−$89.5M
- PagSeguro Digital Ltd.PAGS2,911,836 shares · 0.4% of their software · price +$6.9M$110MNew · +$103M
- OktaOKTA448,751 shares · 0.3% of their software · price +$6.1M$96.0M+$88.8M
- Euronet Worldwide, Inc.EEFT897,290 shares · 0.3% of their software · price −$4.2M$81.7M+$4.7M
- SnowflakeSNOW297,006 shares · 0.2% of their software$74.5MNew · +$74.5M
- IntuitINTU182,826 shares · 0.2% of their software · price +$5.5M$59.6M+$21.5M
- AutodeskADSK239,899 shares · 0.2% of their software · price −$2.0M$55.4MFlat
- Health CatalystHCAT1,335,737 shares · 0.2% of their software · price +$9.9M$48.9M+$3.3M
- EVERTEC, Inc.EVTC1,037,390 shares · 0.1% of their software · price +$6.9M$36.0M+$8.3M
- VertexVERX1,516,646 shares · 0.1% of their software$34.9MNew · +$34.9M
- PhreesiaPHR945,659 shares · 0.1% of their software · price +$3.6M$30.4MFlat
- TeradataTDC1,248,757 shares · 0.1% of their software · price +$2.4M$28.3MFlat
- YextYEXT1,454,400 shares · 0.1% of their software · price −$2.1M$22.1MFlat
- Commerce.com, Inc.CMRC250,000 shares · 0.1% of their software$20.8MNew · +$20.8M
- Endava plcDAVA322,200 shares · 0.1% of their software · price +$4.8M$20.3MFlat
- JFrogFROG200,000 shares · 0.1% of their software$16.9MNew · +$16.9M
- SchrödingerSDGR310,500 shares · 0.0% of their software · price −$13.7M$14.8MFlat
- Fair IsaacFICO29,100 shares · 0.0% of their software$12.4MFlat
- AppFolioAPPF54,000 shares · 0.0% of their software · price −$1.1M$7.7MNew · +$8.8M
- Sabre CorporationSABR371,400 shares · 0.0% of their software · price −$576K$2.4MFlat