Generalist · Los Angeles, CA
Capital International Investors
Q4 2024 · compared with Q3 2024
- Software
- $61.2B
- Weight of 13F
- 11.5%
- Names
- 31
- Net bought
- −$2.7B
Filed 13 February 2025 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
449 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
- MicrosoftMSFT76,831,468 shares · 53.0% of their software · price −$676M$32.4BFlat
- SalesforceCRM16,635,883 shares · 9.1% of their software · price +$1.0B$5.6B−$635M
- ShopifySHOP36,516,305 shares · 6.3% of their software · price +$956M$3.9B+$77.6M
- Paychex, Inc.PAYX26,905,031 shares · 6.2% of their software · price +$162M$3.8BFlat
- Strategy IncMSTR12,643,706 shares · 6.0% of their software · price +$1.5B$3.7B−$824M
- ServiceNowNOW2,446,612 shares · 4.2% of their software · price +$405M$2.6B−$801M
- SAPSAP10,214,484 shares · 4.1% of their software · price +$175M$2.5B−$54.3M
- ToastTOST41,961,233 shares · 2.5% of their software · price +$342M$1.5B+$22.2M
- AtlassianTEAM4,790,765 shares · 1.9% of their software · price +$405M$1.2B−$458M
- CoStarCSGP14,032,363 shares · 1.6% of their software · price −$54.0M$1.0B+$328M
- GoDaddyGDDY2,447,017 shares · 0.8% of their software · price +$99.3M$483M−$4.4M
- BroadridgeBR1,930,412 shares · 0.7% of their software · price +$21.4M$436M−$177M
- UnityU18,886,853 shares · 0.7% of their software · price −$2.8M$424M+$40.4M
- Fair IsaacFICO136,481 shares · 0.4% of their software · price +$6.5M$272M−$98.2M
- PaylocityPCTY1,164,066 shares · 0.4% of their software · price +$40.2M$232M−$40.6M
- nCinoNCNO4,691,204 shares · 0.3% of their software · price +$9.3M$158M+$54.0M
- VeevaVEEV741,379 shares · 0.3% of their software$156M−$145M
- PaymentusPAY4,362,065 shares · 0.2% of their software · price +$55.2M$143M+$17.8M
- AlkamiALKT3,815,499 shares · 0.2% of their software · price +$19.6M$140M−$27.3M
- Rubrik, Inc.RBRK1,750,000 shares · 0.2% of their software · price +$58.1M$114MFlat
- DatadogDDOG728,616 shares · 0.2% of their software · price +$20.3M$104MFlat
- SS&CSSNC1,148,398 shares · 0.1% of their software · price +$1.8M$87.0M+$5.6M
- GuidewireGWRE409,657 shares · 0.1% of their software · price −$5.9M$69.1M+$31.1M
- PhreesiaPHR2,593,063 shares · 0.1% of their software · price +$6.1M$65.2MFlat
- Global-EGLBE1,002,499 shares · 0.1% of their software · price +$16.1M$54.7MFlat
- ServiceTitanTTAN417,827 shares · 0.1% of their software$43.0MNew · +$43.0M
- Uber Technologies, Inc.UBER655,283 shares · 0.1% of their software · price −$9.7M$39.5MFlat
- Sabre CorporationSABR10,508,386 shares · 0.1% of their software$38.4MFlat
- AdobeADBE27,679 shares · 0.0% of their software · price −$2.0M$12.3MFlat
- Joint Stock Company Kaspi.kzKSPI102,918 shares · 0.0% of their software · price −$1.2M$9.8M−$3.3M
- Diebold Nixdorf, IncorporatedDBD9,357 shares · 0.0% of their software$403KFlat