Generalist · Los Angeles, CA
Capital International Investors
Q3 2021 · compared with Q2 2021
- Software
- $44.9B
- Weight of 13F
- 10.3%
- Names
- 36
- Net bought
- +$1.9B
Filed 15 November 2021 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
454 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
- MicrosoftMSFT91,901,445 shares · 57.7% of their software · price +$1.0B$25.9B−$270M
- NetApp, Inc.NTAP24,235,809 shares · 4.8% of their software · price +$192M$2.2B−$69.8M
- ServiceNowNOW2,874,082 shares · 4.0% of their software · price +$209M$1.8BFlat
- Paychex, Inc.PAYX14,784,470 shares · 3.7% of their software · price +$76.1M$1.7BFlat
- AdobeADBE2,810,302 shares · 3.6% of their software · price −$27.9M$1.6BFlat
- RingCentralRNG6,474,380 shares · 3.1% of their software · price −$473M$1.4B+$1.0B
- BILLBILL5,109,172 shares · 3.0% of their software · price +$428M$1.4B+$13.6M
- TrimbleTRMB16,001,782 shares · 2.9% of their software · price +$6.7M$1.3B−$183M
- VeriSign, Inc.VRSN5,798,393 shares · 2.6% of their software · price −$132M$1.2BFlat
- GoDaddyGDDY13,473,019 shares · 2.1% of their software · price −$233M$939MFlat
- LightspeedLSPD6,825,324 shares · 1.5% of their software · price +$87.5M$659MNew · +$571M
- Strategy IncMSTR1,050,521 shares · 1.4% of their software · price −$90.4M$608M+$64.6M
- OktaOKTA2,476,260 shares · 1.3% of their software · price −$18.2M$588M+$13.6M
- SAPSAP3,100,036 shares · 0.9% of their software · price −$16.8M$420M+$135M
- NICENICE1,422,608 shares · 0.9% of their software · price +$52.0M$404M+$150M
- ElasticESTC2,617,112 shares · 0.9% of their software · price +$8.5M$390M+$15.4M
- PagSeguro Digital Ltd.PAGS7,487,278 shares · 0.9% of their software · price −$31.4M$387M+$33.6M
- Block, Inc.XYZ1,330,593 shares · 0.7% of their software · price −$5.3M$319M+$58.1M
- ShopifySHOP205,172 shares · 0.6% of their software · price −$21.6M$278M+$104M
- MongoDBMDB581,693 shares · 0.6% of their software · price +$64.0M$274MFlat
- TeradataTDC3,291,774 shares · 0.4% of their software · price +$24.3M$189M+$49.0M
- Endava plcDAVA1,116,822 shares · 0.3% of their software · price +$25.1M$152MFlat
- Euronet Worldwide, Inc.EEFT1,158,616 shares · 0.3% of their software · price −$9.4M$147MFlat
- EVERTEC, Inc.EVTC3,187,407 shares · 0.3% of their software · price +$6.6M$146M+$28.8M
- LiveRamp Holdings, Inc.RAMP2,708,814 shares · 0.3% of their software · price +$1.0M$128M+$61.6M
- SentinelOneS2,027,124 shares · 0.2% of their software · price +$22.4M$109M+$1.2M
- IntuitINTU183,113 shares · 0.2% of their software · price +$9.0M$98.8MFlat
- PhreesiaPHR795,384 shares · 0.1% of their software$49.1MFlat
- DLocal LimitedDLO690,342 shares · 0.1% of their software · price +$1.4M$37.7MFlat
- ToastTOST727,500 shares · 0.1% of their software$36.3MNew · +$36.3M
- VertexVERX1,421,080 shares · 0.1% of their software · price −$3.9M$27.3M−$2.2M
- Blend Labs, Inc.BLND1,491,941 shares · 0.0% of their software$20.1MNew · +$20.1M
- PaymentusPAY750,000 shares · 0.0% of their software · price −$8.1M$18.5MFlat
- SchrödingerSDGR232,084 shares · 0.0% of their software · price −$4.9M$12.7MFlat
- Fair IsaacFICO29,100 shares · 0.0% of their software · price −$3.0M$11.6MFlat
- AlkamiALKT300,000 shares · 0.0% of their software · price −$3.3M$7.4MFlat