Generalist · Los Angeles, CA
Capital International Investors
Q4 2021 · compared with Q3 2021
- Software
- $50.6B
- Weight of 13F
- 10.7%
- Names
- 38
- Net bought
- +$1.2B
Filed 14 February 2022 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
453 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
- MicrosoftMSFT90,985,531 shares · 60.5% of their software · price +$4.9B$30.6BFlat
- Paychex, Inc.PAYX14,916,781 shares · 4.0% of their software · price +$359M$2.0BFlat
- AdobeADBE3,259,553 shares · 3.7% of their software · price −$28.2M$1.8B+$259M
- NetApp, Inc.NTAP19,695,064 shares · 3.6% of their software · price +$43.9M$1.8B−$408M
- ServiceNowNOW2,715,913 shares · 3.5% of their software · price +$72.9M$1.8B−$98.4M
- RingCentralRNG8,901,739 shares · 3.3% of their software · price −$268M$1.7B+$528M
- TrimbleTRMB16,024,244 shares · 2.8% of their software · price +$79.2M$1.4BFlat
- GoDaddyGDDY15,042,125 shares · 2.5% of their software · price +$228M$1.3B+$109M
- BILLBILL5,109,364 shares · 2.5% of their software · price −$90.9M$1.3BFlat
- VeriSign, Inc.VRSN4,994,122 shares · 2.5% of their software · price +$244M$1.3B−$165M
- Strategy IncMSTR1,338,625 shares · 1.4% of their software · price −$45.4M$729M+$167M
- OktaOKTA2,398,347 shares · 1.1% of their software · price −$31.6M$538M−$18.5M
- NICENICE1,595,672 shares · 1.0% of their software · price +$31.2M$485M+$49.2M
- ShopifySHOP324,055 shares · 0.9% of their software · price +$7.0M$446M+$161M
- SAPSAP2,970,714 shares · 0.8% of their software · price +$15.1M$417M−$17.5M
- ElasticESTC2,617,183 shares · 0.6% of their software · price −$67.8M$322MFlat
- Block, Inc.XYZ1,960,395 shares · 0.6% of their software · price −$154M$317M+$151M
- LightspeedLSPD7,512,218 shares · 0.6% of their software · price −$421M$303M+$66.2M
- ToastTOST7,950,799 shares · 0.5% of their software · price −$121M$276M+$361M
- MongoDBMDB431,066 shares · 0.5% of their software · price +$24.9M$228M−$71.0M
- PagSeguro Digital Ltd.PAGS8,495,231 shares · 0.4% of their software · price −$217M$223M+$52.1M
- Endava plcDAVA1,116,607 shares · 0.4% of their software · price +$35.8M$188MFlat
- EVERTEC, Inc.EVTC3,464,441 shares · 0.3% of their software · price +$14.8M$173M+$12.7M
- TeradataTDC3,454,835 shares · 0.3% of their software · price −$51.4M$147M+$9.4M
- LiveRamp Holdings, Inc.RAMP2,821,017 shares · 0.3% of their software · price +$2.0M$135M+$5.3M
- Grab Holdings LimitedGRAB18,952,200 shares · 0.3% of their software · price −$58.6M$131MNew · +$194M
- IntuitINTU183,148 shares · 0.2% of their software · price +$19.0M$118MFlat
- Euronet Worldwide, Inc.EEFT866,151 shares · 0.2% of their software · price −$7.0M$103M−$37.2M
- SentinelOneS2,027,124 shares · 0.2% of their software · price −$6.2M$102MFlat
- DLocal LimitedDLO1,914,113 shares · 0.1% of their software · price −$36.1M$68.3M+$66.8M
- AutodeskADSK225,677 shares · 0.1% of their software · price −$898K$63.5MNew · +$64.4M
- DocuSignDOCU274,685 shares · 0.1% of their software · price −$28.9M$41.8MNew · +$70.7M
- PaymentusPAY1,143,000 shares · 0.1% of their software · price +$11.8M$40.0M+$9.7M
- PhreesiaPHR480,950 shares · 0.0% of their software · price −$9.6M$20.0M−$19.4M
- Blend Labs, Inc.BLND2,136,882 shares · 0.0% of their software · price −$13.1M$15.7M+$8.7M
- Fair IsaacFICO29,100 shares · 0.0% of their software · price +$1.0M$12.6MFlat
- AlkamiALKT300,000 shares · 0.0% of their software · price −$1.4M$6.0MFlat
- SchrödingerSDGR106,500 shares · 0.0% of their software · price −$2.1M$3.7M−$6.9M