Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q3 2019 · compared with Q2 2019
- Software
- $2.6B
- Weight of 13F
- 8.0%
- Names
- 25
- Net bought
- −$106M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $17.7M across 1 line. Calls are not in the stock total.
649 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
- MicrosoftMSFT10,882,077 shares · 58.4% of their software · price +$55.2M$1.5BFlat
- AdobeADBE1,826,715 shares · 19.5% of their software · price −$33.6M$505M+$22.0M
- Fiserv, Inc.FISV3,050,666 shares · 12.2% of their software · price +$37.9M$316M+$48.2M
- AutodeskADSK1,040,428 shares · 5.9% of their software · price −$15.8M$154M−$112M
- OracleORCL528,789 shares · 1.1% of their software · price −$1.0M$29.1M−$2.2M
- Paychex, Inc.PAYX259,866 shares · 0.8% of their software$21.5M−$7.6M
- SalesforceCRM72,216 shares · 0.4% of their software$10.7M−$8.1M
- IntuitINTU34,737 shares · 0.4% of their software$9.2M−$15.5M
- ServiceNowNOW30,051 shares · 0.3% of their software · price −$623K$7.6M−$1.7M
- DescartesDSGX150,708 shares · 0.2% of their software · price +$506K$6.1M−$892K
- Lyft, Inc.LYFT81,800 shares · 0.1% of their software · price −$2.0M$3.3M−$841K
- VeriSign, Inc.VRSN13,500 shares · 0.1% of their software$2.5MFlat
- CadenceCDNS32,886 shares · 0.1% of their software$2.2M−$17.6M
- OpenTextOTEX52,220 shares · 0.1% of their software$2.1M−$1.8M
- TwilioTWLO18,305 shares · 0.1% of their software$2.0MFlat
- PaycomPAYC8,990 shares · 0.1% of their software$1.9M+$2.0M
- PagSeguro Digital Ltd.PAGS31,000 shares · 0.1% of their software$1.4M−$1.7M
- NetApp, Inc.NTAP22,546 shares · 0.0% of their software$1.2M−$4.0M
- AkamaiAKAM9,017 shares · 0.0% of their software$823K−$11.6M
- Sabre CorporationSABR34,090 shares · 0.0% of their software$763K−$1.1M
- Automatic Data Processing, Inc.ADP2,000 shares · 0.0% of their software$323KFlat
- Check PointCHKP2,400 shares · 0.0% of their software$259KFlat
- GoDaddyGDDY3,040 shares · 0.0% of their software$200KFlat
- SynopsysSNPS1,192 shares · 0.0% of their software$163KFlat
- ProgressPRGS3,646 shares · 0.0% of their software$138KFlat