Generalist · Los Angeles, CA
Capital International Investors
Q2 2023 · compared with Q1 2023
- Software
- $44.5B
- Weight of 13F
- 10.8%
- Names
- 35
- Net bought
- +$1.4B
Filed 11 August 2023 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
432 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
- MicrosoftMSFT83,738,780 shares · 64.0% of their software · price +$4.4B$28.5B−$370M
- ServiceNowNOW4,060,299 shares · 5.1% of their software · price +$395M$2.3B+$58.7M
- Paychex, Inc.PAYX18,823,690 shares · 4.7% of their software · price −$51.2M$2.1B+$487M
- SalesforceCRM7,117,212 shares · 3.4% of their software · price +$81.7M$1.5B+$1.3B
- SAPSAP8,239,083 shares · 2.5% of their software · price +$84.5M$1.1BFlat
- NetApp, Inc.NTAP13,694,095 shares · 2.3% of their software · price +$172M$1.0B+$99.4M
- GoDaddyGDDY13,409,453 shares · 2.3% of their software · price −$34.7M$1.0B−$19.7M
- AdobeADBE1,801,836 shares · 2.0% of their software · price +$187M$881M−$246M
- ShopifySHOP13,641,902 shares · 2.0% of their software · price +$227M$881M−$43.9M
- TrimbleTRMB13,680,999 shares · 1.6% of their software · price +$7.1M$724MFlat
- BroadridgeBR3,712,221 shares · 1.4% of their software · price +$70.8M$615M+$138M
- Strategy IncMSTR1,549,667 shares · 1.2% of their software · price +$77.6M$531MFlat
- ToastTOST23,305,137 shares · 1.2% of their software · price +$112M$526M+$118M
- NICENICE2,005,211 shares · 0.9% of their software · price −$44.9M$414M+$10.4M
- AtlassianTEAM2,185,751 shares · 0.8% of their software · price −$7.3M$367M+$6.6M
- CoStarCSGP3,055,291 shares · 0.6% of their software · price +$61.6M$272MFlat
- DocuSignDOCU4,574,429 shares · 0.5% of their software · price −$33.0M$234MFlat
- VeevaVEEV1,046,944 shares · 0.5% of their software · price +$14.6M$207M+$5.4M
- SnowflakeSNOW964,155 shares · 0.4% of their software · price +$20.9M$170MFlat
- Fair IsaacFICO173,369 shares · 0.3% of their software · price +$18.5M$140M+$5.2M
- EVERTEC, Inc.EVTC3,119,990 shares · 0.3% of their software · price +$9.6M$115MFlat
- TeradataTDC2,022,331 shares · 0.2% of their software · price +$26.6M$108MFlat
- PaylocityPCTY552,493 shares · 0.2% of their software · price −$7.9M$102MNew · +$110M
- Endava plcDAVA1,817,732 shares · 0.2% of their software · price −$28.0M$94.1M−$35.5M
- BILLBILL796,772 shares · 0.2% of their software · price +$28.5M$93.1MFlat
- IntuitINTU183,560 shares · 0.2% of their software · price +$2.3M$84.1MFlat
- DynatraceDT1,585,161 shares · 0.2% of their software · price +$14.5M$81.6MNew · +$67.1M
- AlkamiALKT3,975,721 shares · 0.1% of their software · price +$14.8M$65.2MFlat
- FlywireFLYW1,773,502 shares · 0.1% of their software · price +$3.0M$55.0MNew · +$52.1M
- AutodeskADSK225,828 shares · 0.1% of their software · price −$802K$46.2MFlat
- DatadogDDOG448,254 shares · 0.1% of their software · price +$11.5M$44.1MNew · +$32.6M
- PaymentusPAY3,224,500 shares · 0.1% of their software · price +$5.5M$34.1MFlat
- SS&CSSNC506,934 shares · 0.1% of their software · price +$2.1M$30.7MFlat
- PhreesiaPHR807,600 shares · 0.1% of their software · price −$1.0M$25.0MFlat
- GuidewireGWRE239,672 shares · 0.0% of their software · price −$1.4M$18.2MNew · +$19.7M