Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q2 2019 · compared with Q1 2019
- Software
- $2.7B
- Weight of 13F
- 8.5%
- Names
- 29
- Net bought
- +$505M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $16.4M across 1 line. Calls are not in the stock total.
645 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 202665 names · $108M in calls, not in the total$8.6B+$103M
- Q1 202662 names · $224M in calls, not in the total$7.6B−$1.6B
- Q4 202561 names · $214M in calls, not in the total$11.4B+$5.0B
- Q3 202564 names · $580M in calls, not in the total$13.1B+$306M
- Q2 202560 names · $365M in calls, not in the total$12.2B+$334M
- Q1 202563 names · $347M in calls, not in the total$9.0B−$2.0B
- Q4 202457 names · $27.5M in calls, not in the total$12.5B−$460M
- Q3 202456 names · $29.8M in calls, not in the total$12.2B+$1.4B
- Q2 202457 names · $34.3M in calls, not in the total$10.6B−$505M
- Q1 202462 names · $31.8M in calls, not in the total$10.6B−$16.4M
- Q4 202352 names · $499M in calls, not in the total$9.6B+$537M
- Q3 202351 names · $42.5M in calls, not in the total$7.4B+$1.3B
- Q2 202350 names · $47.0M in calls, not in the total$6.5B+$118M
- Q1 202354 names · $39.6M in calls, not in the total$5.4B+$624M
- Q4 202257 names · $38.2M in calls, not in the total$3.7B−$189M
- Q3 202254 names · $99.7M in calls, not in the total$3.8B−$1.0B
- Q2 202253 names · $111M in calls, not in the total$5.4B+$452M
- Q1 202260 names · $135M in calls, not in the total$6.2B−$192M
- Q4 202161 names · $191M in calls, not in the total$7.1B−$377M
- Q3 202157 names · $101M in calls, not in the total$6.7B+$1.3B
- Q2 202151 names · $96.7M in calls, not in the total$5.1B+$55.6M
- Q1 202152 names · $83.9M in calls, not in the total$4.4B+$512M
- Q4 202044 names · $61.6M in calls, not in the total$3.8B−$241M
- Q3 202039 names · $39.6M in calls, not in the total$3.9B+$58.2M
- Q2 202033 names · $12.5M in calls, not in the total$3.5B+$278M
- Q1 202032 names · $8.4M in calls, not in the total$2.5B−$25.4M
- Q4 201926 names · $21.6M in calls, not in the total$2.7B−$245M
- Q3 201925 names · $17.7M in calls, not in the total$2.6B−$106M
- Q2 201929 names · $16.4M in calls, not in the total$2.7B+$505M
- Q1 201929 names · $14.5M in calls, not in the total$1.9B+$86.4M
- Q4 201826 names$1.5B+$264M
- Q3 201826 names$1.5B−$74.6M
- Q2 201826 names$1.4B−$8.0M
- Q1 201842 names$1.3B+$195M
- Q4 201720 names$1.1B+$26.7M
- Q3 201721 names · $6.0M in calls, not in the total$1.0B+$113M
- Q2 201721 names · $4.2M in calls, not in the total$877M+$75.8M
- Q1 201722 names$743M+$36.0M
- Q4 201622 names · $2.8M in calls, not in the total$653M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT10,800,773 shares · 54.5% of their software · price +$173M$1.4B+$69.9M
- AdobeADBE1,751,973 shares · 19.4% of their software · price +$49.3M$516M+$52.3M
- AutodeskADSK1,729,543 shares · 10.6% of their software · price +$12.2M$282M+$266M
- Fiserv, Inc.FISV2,521,864 shares · 8.7% of their software · price +$7.3M$230M+$96.6M
- OracleORCL566,647 shares · 1.2% of their software · price +$1.8M$32.3M+$2.4M
- Paychex, Inc.PAYX351,924 shares · 1.1% of their software · price +$736K$29.0M+$1.9M
- IntuitINTU94,018 shares · 0.9% of their software$24.6M−$1.8M
- CadenceCDNS281,887 shares · 0.8% of their software · price +$2.1M$20.0MFlat
- SalesforceCRM125,741 shares · 0.7% of their software · price −$835K$19.1M+$13.9M
- AkamaiAKAM153,746 shares · 0.5% of their software · price +$1.3M$12.3MFlat
- ServiceNowNOW36,274 shares · 0.4% of their software · price +$1.0M$10.0MFlat
- DescartesDSGX174,847 shares · 0.2% of their software$6.5M+$764K
- Lyft, Inc.LYFT94,600 shares · 0.2% of their software · price −$1.2M$6.2M+$7.1M
- NetApp, Inc.NTAP87,509 shares · 0.2% of their software · price −$669K$5.4MFlat
- OpenTextOTEX96,516 shares · 0.1% of their software$4.0MNew · +$3.7M
- PagSeguro Digital Ltd.PAGS75,000 shares · 0.1% of their software · price +$684K$2.9M−$2.2M
- VeriSign, Inc.VRSN13,500 shares · 0.1% of their software$2.8MFlat
- TwilioTWLO17,589 shares · 0.1% of their software$2.4MNew · +$2.3M
- Sabre CorporationSABR84,603 shares · 0.1% of their software$1.9MNew · +$1.8M
- Fair IsaacFICO2,784 shares · 0.0% of their software$874KNew · +$756K
- ProgressPRGS11,790 shares · 0.0% of their software$514KFlat
- Check PointCHKP4,300 shares · 0.0% of their software$497KFlat
- Roper Technologies, Inc.ROP700 shares · 0.0% of their software$256KNew · Flat
- Automatic Data Processing, Inc.ADP1,500 shares · 0.0% of their software$248KFlat
- GoDaddyGDDY3,040 shares · 0.0% of their software$213KFlat
- CommvaultCVLT3,636 shares · 0.0% of their software$180KFlat
- SynopsysSNPS1,192 shares · 0.0% of their software$153KFlat
- Palo Alto NetworksPANW365 shares · 0.0% of their software$75KFlat
- PaycomPAYC240 shares · 0.0% of their software$54KNew · Flat