Generalist · Los Angeles, CA
Capital International Investors
Q4 2020 · compared with Q3 2020
- Software
- $33.9B
- Weight of 13F
- 9.3%
- Names
- 34
- Net bought
- −$380M
Filed 12 February 2021 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
436 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
- MicrosoftMSFT91,995,988 shares · 60.4% of their software · price +$1.1B$20.5B−$548M
- NetApp, Inc.NTAP26,965,153 shares · 5.3% of their software · price +$604M$1.8B+$21.8M
- ServiceNowNOW2,751,842 shares · 4.5% of their software · price +$180M$1.5B−$264M
- TrimbleTRMB22,235,592 shares · 4.4% of their software · price +$402M$1.5B−$17.2M
- Paychex, Inc.PAYX15,723,898 shares · 4.3% of their software · price +$211M$1.5B+$59.1M
- AdobeADBE2,747,680 shares · 4.1% of their software · price +$26.6M$1.4B+$68.0M
- VeriSign, Inc.VRSN4,326,583 shares · 2.8% of their software · price +$50.0M$936M+$88.2M
- RingCentralRNG2,250,883 shares · 2.5% of their software · price +$235M$853M−$63.9M
- GoDaddyGDDY9,308,117 shares · 2.3% of their software · price +$65.0M$772MFlat
- OktaOKTA1,808,200 shares · 1.4% of their software · price +$73.1M$460M+$291M
- HubSpotHUBS938,031 shares · 1.1% of their software · price +$97.8M$372M−$144M
- ElasticESTC2,317,630 shares · 1.0% of their software · price +$88.6M$339MFlat
- PagSeguro Digital Ltd.PAGS4,775,147 shares · 0.8% of their software · price +$91.5M$272M+$70.3M
- SAPSAP2,081,302 shares · 0.8% of their software · price −$52.9M$272M+$63.7M
- BILLBILL1,647,115 shares · 0.7% of their software · price +$59.6M$225MNew · +$165M
- MongoDBMDB604,901 shares · 0.6% of their software · price +$77.1M$217M−$48.9M
- Block, Inc.XYZ894,945 shares · 0.6% of their software · price +$49.3M$195M+$11.0M
- ShopifySHOP114,175 shares · 0.4% of their software · price +$12.4M$129M−$16.6M
- Euronet Worldwide, Inc.EEFT791,122 shares · 0.3% of their software · price +$42.6M$115M−$9.7M
- LiveRamp Holdings, Inc.RAMP1,483,698 shares · 0.3% of their software · price +$31.8M$109M−$68.5M
- AutodeskADSK243,188 shares · 0.2% of their software · price +$18.1M$74.3M+$760K
- IntuitINTU182,899 shares · 0.2% of their software · price +$9.8M$69.5MFlat
- TeradataTDC2,724,359 shares · 0.2% of their software · price −$627K$61.2M+$33.5M
- Health CatalystHCAT1,335,737 shares · 0.2% of their software · price +$9.3M$58.1MFlat
- VertexVERX1,517,306 shares · 0.2% of their software · price +$18.0M$52.9MFlat
- PhreesiaPHR945,659 shares · 0.2% of their software · price +$20.9M$51.3MFlat
- EVERTEC, Inc.EVTC1,082,843 shares · 0.1% of their software · price +$5.0M$42.6M+$1.6M
- Endava plcDAVA485,815 shares · 0.1% of their software · price +$6.6M$37.3M+$10.3M
- SnowflakeSNOW105,173 shares · 0.1% of their software · price +$3.2M$29.6M−$48.2M
- SchrödingerSDGR310,500 shares · 0.1% of their software · price +$9.8M$24.6MFlat
- YextYEXT1,187,449 shares · 0.1% of their software · price +$641K$18.7M−$4.1M
- Fair IsaacFICO29,100 shares · 0.0% of their software · price +$2.5M$14.9MFlat
- AppFolioAPPF54,000 shares · 0.0% of their software · price +$2.1M$9.7MFlat
- Sabre CorporationSABR371,400 shares · 0.0% of their software · price +$2.0M$4.5MFlat