Generalist · Los Angeles, CA
Capital International Investors
Q3 2024 · compared with Q2 2024
- Software
- $59.3B
- Weight of 13F
- 11.4%
- Names
- 33
- Net bought
- +$22.7B
Filed 13 November 2024 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
436 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
- MicrosoftMSFT76,782,608 shares · 55.7% of their software · price −$1.3B$33.0B−$990M
- SalesforceCRM18,956,721 shares · 8.8% of their software · price +$315M$5.2B+$175M
- Paychex, Inc.PAYX26,738,876 shares · 6.1% of their software · price +$418M$3.6B+$263M
- ServiceNowNOW3,342,249 shares · 5.0% of their software · price +$360M$3.0B−$87.3M
- Strategy IncMSTR17,528,145 shares · 5.0% of their software · price −$21.2B$3.0B+$21.8B
- ShopifySHOP35,548,279 shares · 4.8% of their software · price +$501M$2.8B+$560M
- SAPSAP10,451,706 shares · 4.0% of their software · price +$286M$2.4BFlat
- AtlassianTEAM7,672,715 shares · 2.1% of their software · price −$139M$1.2B+$906M
- ToastTOST41,175,592 shares · 2.0% of their software · price +$105M$1.2B+$76.6M
- CoStarCSGP9,687,096 shares · 1.2% of their software · price +$12.6M$731M+$422M
- BroadridgeBR2,751,609 shares · 1.0% of their software · price +$49.6M$591M−$127M
- GoDaddyGDDY2,475,378 shares · 0.7% of their software · price +$42.3M$388M−$66.1M
- UnityU17,100,821 shares · 0.7% of their software · price +$109M$387M+$146M
- Fair IsaacFICO186,991 shares · 0.6% of their software · price +$85.1M$363M+$9.5M
- VeevaVEEV1,434,045 shares · 0.5% of their software · price +$38.5M$301MFlat
- PaylocityPCTY1,410,073 shares · 0.4% of their software · price +$46.7M$233M+$93.8M
- AlkamiALKT4,679,907 shares · 0.2% of their software · price +$14.3M$148MFlat
- nCinoNCNO2,980,311 shares · 0.2% of their software$94.1MFlat
- DatadogDDOG727,540 shares · 0.1% of their software · price −$10.6M$83.7MFlat
- SS&CSSNC1,073,292 shares · 0.1% of their software · price +$12.4M$79.6MFlat
- PaymentusPAY3,473,151 shares · 0.1% of their software · price +$3.5M$69.5M+$4.3M
- NICENICE341,609 shares · 0.1% of their software · price +$581K$59.3M−$49.4M
- PhreesiaPHR2,593,063 shares · 0.1% of their software · price +$4.1M$59.1MFlat
- Rubrik, Inc.RBRK1,750,000 shares · 0.1% of their software · price +$2.6M$56.3MFlat
- Uber Technologies, Inc.UBER653,931 shares · 0.1% of their software · price +$1.6M$49.1MFlat
- DocuSignDOCU718,524 shares · 0.1% of their software · price +$6.2M$44.6M−$13.4M
- GuidewireGWRE239,672 shares · 0.1% of their software · price +$10.8M$43.8MFlat
- Sabre CorporationSABR10,508,386 shares · 0.1% of their software · price +$10.5M$38.6M+$1.3M
- Global-EGLBE1,002,499 shares · 0.1% of their software · price +$2.2M$38.5MFlat
- AdobeADBE27,702 shares · 0.0% of their software · price −$1.0M$14.3MFlat
- Joint Stock Company Kaspi.kzKSPI133,744 shares · 0.0% of their software · price −$3.1M$14.0M−$24.0M
- Diebold Nixdorf, IncorporatedDBD9,357 shares · 0.0% of their software$418KFlat
- TrimbleTRMB6,526 shares · 0.0% of their software$402K−$68.6M