Generalist · Los Angeles, CA
Capital International Investors
Q4 2023 · compared with Q3 2023
- Software
- $50.9B
- Weight of 13F
- 11.4%
- Names
- 39
- Net bought
- +$1.4B
Filed 13 February 2024 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
435 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
- MicrosoftMSFT82,728,186 shares · 61.1% of their software · price +$5.0B$31.1BFlat
- SalesforceCRM13,708,615 shares · 7.1% of their software · price +$827M$3.6B+$1.2B
- ServiceNowNOW3,974,328 shares · 5.5% of their software · price +$586M$2.8BFlat
- Paychex, Inc.PAYX18,504,389 shares · 4.3% of their software · price +$69.9M$2.2B+$176M
- SAPSAP9,947,613 shares · 3.0% of their software · price +$251M$1.5B+$96.5M
- ShopifySHOP15,849,638 shares · 2.4% of their software · price +$370M$1.2B+$76.4M
- GoDaddyGDDY10,564,563 shares · 2.2% of their software · price +$335M$1.1B−$104M
- Strategy IncMSTR1,558,897 shares · 1.9% of their software · price +$473M$985MFlat
- TrimbleTRMB12,844,328 shares · 1.3% of their software · price −$8.5M$683M−$80.6M
- BroadridgeBR3,054,013 shares · 1.2% of their software · price +$81.5M$628M−$151M
- AtlassianTEAM2,292,450 shares · 1.1% of their software · price +$83.3M$545M+$21.3M
- ToastTOST29,349,685 shares · 1.1% of their software · price −$13.8M$536M+$45.9M
- AdobeADBE808,164 shares · 0.9% of their software · price +$70.1M$482M−$212M
- NetApp, Inc.NTAP5,291,189 shares · 0.9% of their software · price +$65.0M$466M−$120M
- NICENICE2,135,753 shares · 0.8% of their software · price +$63.0M$426M+$50.7M
- CoStarCSGP4,036,609 shares · 0.7% of their software · price +$42.4M$353M+$75.6M
- VeevaVEEV1,394,013 shares · 0.5% of their software · price −$15.2M$268MFlat
- Fair IsaacFICO173,522 shares · 0.4% of their software · price +$51.3M$202MFlat
- PaylocityPCTY1,211,021 shares · 0.4% of their software · price −$20.4M$200M+$120M
- Endava plcDAVA2,115,202 shares · 0.3% of their software · price +$43.4M$165M+$3.8M
- DocuSignDOCU2,733,460 shares · 0.3% of their software · price +$47.7M$163M−$56.1M
- BILLBILL1,803,240 shares · 0.3% of their software · price −$48.7M$147MFlat
- EVERTEC, Inc.EVTC3,131,941 shares · 0.3% of their software · price +$11.8M$128MFlat
- IntuitINTU183,716 shares · 0.2% of their software · price +$21.0M$115MFlat
- AlkamiALKT4,679,907 shares · 0.2% of their software · price +$28.2M$113M+$11.5M
- DatadogDDOG897,186 shares · 0.2% of their software · price +$27.2M$109MFlat
- SnowflakeSNOW532,031 shares · 0.2% of their software · price +$24.6M$106MFlat
- DynatraceDT1,723,768 shares · 0.2% of their software · price +$13.7M$94.3MFlat
- FlywireFLYW2,713,564 shares · 0.1% of their software · price −$23.7M$62.8M+$15.5M
- UnityU1,496,379 shares · 0.1% of their software · price +$14.2M$61.2MNew · +$47.0M
- PaymentusPAY3,224,500 shares · 0.1% of their software · price +$4.1M$57.6MFlat
- AutodeskADSK225,822 shares · 0.1% of their software · price +$8.3M$55.0MFlat
- SS&CSSNC507,523 shares · 0.1% of their software · price +$4.3M$31.0MFlat
- DoubleVerifyDV821,463 shares · 0.1% of their software · price +$7.3M$30.2M+$11.2M
- Global-EGLBE663,638 shares · 0.1% of their software$26.3MNew · +$26.4M
- GuidewireGWRE239,672 shares · 0.1% of their software · price +$4.6M$26.1MFlat
- PhreesiaPHR807,600 shares · 0.0% of their software · price +$3.6M$18.7MFlat
- TeradataTDC234,529 shares · 0.0% of their software$10.2M−$80.5M
- Diebold Nixdorf, IncorporatedDBD18,269 shares · 0.0% of their software$529KFlat