Generalist · Los Angeles, CA
Capital International Investors
Q1 2021 · compared with Q4 2020
- Software
- $34.3B
- Weight of 13F
- 8.7%
- Names
- 32
- Net bought
- −$500M
Filed 14 May 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
- MicrosoftMSFT90,228,967 shares · 62.1% of their software · price +$1.2B$21.3B−$393M
- NetApp, Inc.NTAP25,905,967 shares · 5.5% of their software · price +$167M$1.9B−$70.2M
- TrimbleTRMB20,822,221 shares · 4.7% of their software · price +$229M$1.6B−$94.4M
- ServiceNowNOW2,832,470 shares · 4.1% of their software · price −$143M$1.4B+$44.4M
- Paychex, Inc.PAYX13,908,274 shares · 4.0% of their software · price +$67.3M$1.4B−$169M
- AdobeADBE2,619,327 shares · 3.6% of their software · price −$64.8M$1.2B−$64.2M
- VeriSign, Inc.VRSN5,413,936 shares · 3.1% of their software · price −$95.5M$1.1B+$235M
- GoDaddyGDDY10,225,729 shares · 2.3% of their software · price −$54.5M$793M+$76.1M
- RingCentralRNG2,054,632 shares · 1.8% of their software · price −$167M$612M−$74.4M
- OktaOKTA2,294,049 shares · 1.5% of their software · price −$77.6M$506M+$124M
- BILLBILL3,412,968 shares · 1.4% of their software · price +$30.7M$497M+$241M
- PagSeguro Digital Ltd.PAGS5,981,098 shares · 0.8% of their software · price −$63.3M$277M+$68.6M
- SAPSAP2,233,179 shares · 0.8% of their software · price −$17.0M$273M+$19.8M
- ElasticESTC2,436,820 shares · 0.8% of their software · price −$85.1M$271M+$17.4M
- Block, Inc.XYZ1,091,991 shares · 0.7% of their software · price +$10.3M$248M+$42.9M
- Euronet Worldwide, Inc.EEFT1,073,854 shares · 0.4% of their software · price −$7.1M$149M+$41.0M
- MongoDBMDB503,584 shares · 0.4% of their software · price −$46.1M$135M−$36.4M
- TeradataTDC2,792,259 shares · 0.3% of their software · price +$44.9M$108M+$1.5M
- ShopifySHOP77,490 shares · 0.3% of their software · price −$2.0M$85.7M−$41.5M
- LiveRamp Holdings, Inc.RAMP1,394,899 shares · 0.2% of their software · price −$29.7M$72.4M−$6.5M
- IntuitINTU182,934 shares · 0.2% of their software · price +$587K$70.1MFlat
- HubSpotHUBS122,114 shares · 0.2% of their software · price +$7.1M$55.5M−$323M
- EVERTEC, Inc.EVTC1,421,072 shares · 0.2% of their software · price −$3.0M$52.9M+$13.3M
- PhreesiaPHR795,384 shares · 0.1% of their software · price −$1.7M$41.4M−$8.2M
- Endava plcDAVA485,815 shares · 0.1% of their software · price +$3.9M$41.1MFlat
- VertexVERX1,517,555 shares · 0.1% of their software · price −$19.5M$33.4MFlat
- Health CatalystHCAT495,377 shares · 0.1% of their software · price +$1.6M$23.2M−$36.6M
- SnowflakeSNOW77,338 shares · 0.1% of their software · price −$4.0M$17.7M−$7.8M
- SchrödingerSDGR232,084 shares · 0.1% of their software · price −$671K$17.7M−$6.2M
- Fair IsaacFICO29,100 shares · 0.0% of their software · price −$727K$14.1MFlat
- AppFolioAPPF54,000 shares · 0.0% of their software · price −$2.1M$7.6MFlat
- Sabre CorporationSABR371,400 shares · 0.0% of their software · price +$1.0M$5.5MFlat