Generalist · Los Angeles, CA
Capital International Investors
Q2 2022 · compared with Q1 2022
- Software
- $33.2B
- Weight of 13F
- 9.1%
- Names
- 34
- Net bought
- +$3.2B
Filed 15 August 2022 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
429 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
- MicrosoftMSFT85,116,879 shares · 65.8% of their software · price −$4.4B$21.9B−$483M
- Paychex, Inc.PAYX15,534,620 shares · 5.3% of their software · price −$351M$1.8B−$113M
- ServiceNowNOW3,631,883 shares · 5.2% of their software · price −$296M$1.7B+$236M
- AdobeADBE2,954,949 shares · 3.3% of their software · price −$265M$1.1B−$149M
- GoDaddyGDDY14,690,296 shares · 3.1% of their software · price −$208M$1.0B−$41.0M
- TrimbleTRMB15,943,711 shares · 2.8% of their software · price −$222M$928MFlat
- NetApp, Inc.NTAP13,961,326 shares · 2.7% of their software · price −$248M$911M−$306M
- BILLBILL6,066,189 shares · 2.0% of their software · price −$709M$667M+$73.4M
- SAPSAP5,374,483 shares · 1.5% of their software · price −$109M$491M+$74.8M
- RingCentralRNG6,374,917 shares · 1.0% of their software · price −$414M$333M−$288M
- NICENICE1,582,525 shares · 0.9% of their software · price −$42.0M$305M−$10.0M
- VeriSign, Inc.VRSN1,454,670 shares · 0.7% of their software · price −$80.2M$243M−$539M
- ShopifySHOP7,514,185 shares · 0.7% of their software · price −$4.8B$235M+$4.5B
- Strategy IncMSTR1,383,949 shares · 0.7% of their software · price −$446M$227MFlat
- Block, Inc.XYZ3,555,040 shares · 0.7% of their software · price −$264M$218M−$52.2M
- TeradataTDC3,843,434 shares · 0.4% of their software · price −$47.2M$142MFlat
- LightspeedLSPD6,033,540 shares · 0.4% of their software · price −$49.3M$135MNew · +$184M
- EVERTEC, Inc.EVTC3,557,079 shares · 0.4% of their software · price −$14.4M$131M+$3.4M
- Endava plcDAVA1,116,597 shares · 0.3% of their software · price −$50.0M$98.6MFlat
- CoStarCSGP1,535,026 shares · 0.3% of their software · price −$9.5M$92.7MFlat
- LiveRamp Holdings, Inc.RAMP3,242,836 shares · 0.3% of their software · price −$37.6M$83.7M+$6.6M
- Euronet Worldwide, Inc.EEFT784,563 shares · 0.2% of their software · price −$23.2M$78.9MFlat
- IntuitINTU183,364 shares · 0.2% of their software · price −$17.5M$70.7MFlat
- DLocal LimitedDLO2,411,259 shares · 0.2% of their software · price −$12.1M$63.3MNew · +$75.4M
- MongoDBMDB238,297 shares · 0.2% of their software · price −$43.9M$61.8MFlat
- DocuSignDOCU986,674 shares · 0.2% of their software · price −$49.1M$56.6M+$23.3M
- ToastTOST4,272,591 shares · 0.2% of their software · price −$37.6M$55.3MNew · +$92.8M
- AutodeskADSK225,408 shares · 0.1% of their software · price −$9.6M$38.8MFlat
- SS&CSSNC505,971 shares · 0.1% of their software · price −$8.6M$29.4MFlat
- SentinelOneS1,110,141 shares · 0.1% of their software · price −$17.1M$25.9MNew · +$43.0M
- PaymentusPAY1,637,137 shares · 0.1% of their software · price −$12.6M$21.9MNew · +$34.5M
- AlkamiALKT1,448,776 shares · 0.1% of their software · price −$608K$20.1MNew · +$20.7M
- ElasticESTC198,754 shares · 0.0% of their software · price −$4.2M$13.5M−$109M
- PagSeguro Digital Ltd.PAGS20,146 shares · 0.0% of their software$206K−$1.5M