Generalist · Los Angeles, CA
Capital International Investors
Q1 2023 · compared with Q4 2022
- Software
- $37.3B
- Weight of 13F
- 9.6%
- Names
- 34
- Net bought
- +$1.5B
Filed 15 May 2023 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
433 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
- MicrosoftMSFT85,020,641 shares · 65.7% of their software · price +$4.1B$24.5B+$287M
- ServiceNowNOW3,933,973 shares · 4.9% of their software · price +$301M$1.8B+$75.7M
- Paychex, Inc.PAYX14,570,488 shares · 4.5% of their software · price −$14.1M$1.7B+$69.7M
- GoDaddyGDDY13,662,609 shares · 2.8% of their software · price +$39.6M$1.1BFlat
- SAPSAP8,293,760 shares · 2.8% of their software · price +$194M$1.0B+$80.0M
- AdobeADBE2,439,954 shares · 2.5% of their software · price +$119M$940M−$23.2M
- NetApp, Inc.NTAP12,136,760 shares · 2.1% of their software · price +$46.0M$775MFlat
- TrimbleTRMB13,600,419 shares · 1.9% of their software · price +$25.3M$713M−$115M
- ShopifySHOP14,558,092 shares · 1.9% of their software · price +$193M$697M+$165M
- Strategy IncMSTR1,546,393 shares · 1.2% of their software · price +$233M$452MFlat
- NICENICE1,959,606 shares · 1.2% of their software · price +$71.7M$447M+$73.5M
- BroadridgeBR2,768,503 shares · 1.1% of their software · price +$34.4M$406MNew · +$371M
- AtlassianTEAM2,147,062 shares · 1.0% of their software · price +$91.2M$367M+$165M
- Block, Inc.XYZ5,038,062 shares · 0.9% of their software · price +$29.3M$346M+$104M
- ToastTOST16,649,728 shares · 0.8% of their software · price −$4.7M$296M+$83.0M
- DocuSignDOCU4,551,070 shares · 0.7% of their software · price +$13.1M$265M+$210M
- CoStarCSGP3,056,097 shares · 0.6% of their software · price −$25.8M$210M+$117M
- VeevaVEEV1,017,798 shares · 0.5% of their software · price +$22.8M$187MNew · +$164M
- Endava plcDAVA2,345,610 shares · 0.4% of their software · price −$21.9M$158M+$72.5M
- SnowflakeSNOW963,763 shares · 0.4% of their software · price +$10.4M$149M+$112M
- Fair IsaacFICO165,914 shares · 0.3% of their software · price +$17.3M$117MNew · +$99.3M
- SalesforceCRM568,816 shares · 0.3% of their software · price +$38.2M$114MNew · +$75.4M
- EVERTEC, Inc.EVTC3,099,408 shares · 0.3% of their software · price +$4.2M$104M−$15.2M
- IntuitINTU183,630 shares · 0.2% of their software · price +$10.4M$81.9MFlat
- TeradataTDC2,022,331 shares · 0.2% of their software · price +$13.4M$81.5M+$1.6M
- BILLBILL796,900 shares · 0.2% of their software · price −$22.2M$64.7M−$348M
- AlkamiALKT3,975,721 shares · 0.1% of their software · price −$7.7M$50.3M+$22.9M
- AutodeskADSK225,792 shares · 0.1% of their software · price +$4.8M$47.0MFlat
- SS&CSSNC506,934 shares · 0.1% of their software · price +$2.2M$28.6MFlat
- PaymentusPAY3,224,500 shares · 0.1% of their software · price +$2.7M$28.6M+$541K
- PhreesiaPHR807,600 shares · 0.1% of their software$26.1MNew · +$26.1M
- RingCentralRNG785,141 shares · 0.1% of their software · price −$3.7M$24.1M−$42.5M
- LiveRamp Holdings, Inc.RAMP932,711 shares · 0.1% of their software · price −$1.4M$20.5MFlat
- PagSeguro Digital Ltd.PAGS22,319 shares · 0.0% of their software$191KFlat