Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q2 2020 · compared with Q1 2020
- Software
- $3.5B
- Weight of 13F
- 10.1%
- Names
- 33
- Net bought
- +$278M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $12.5M across 1 line. Calls are not in the stock total.
788 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
- MicrosoftMSFT10,239,935 shares · 58.9% of their software · price +$469M$2.1B+$63.1M
- SalesforceCRM2,502,136 shares · 13.2% of their software · price +$108M$469M+$59.1M
- Fiserv, Inc.FISV4,068,574 shares · 11.2% of their software · price +$10.7M$397M+$85.1M
- VeriskVRSK1,224,677 shares · 5.9% of their software · price +$37.7M$208M+$168M
- AdobeADBE240,235 shares · 3.0% of their software · price +$28.1M$105M−$178M
- WEX Inc.WEX540,898 shares · 2.5% of their software · price +$32.7M$89.3M+$46.7M
- AutodeskADSK132,509 shares · 0.9% of their software · price +$11.0M$31.7M−$938K
- ServiceNowNOW76,146 shares · 0.9% of their software · price +$9.0M$30.8M+$14.1M
- OracleORCL533,208 shares · 0.8% of their software · price +$3.7M$29.5M+$7.6M
- Roper Technologies, Inc.ROP48,829 shares · 0.5% of their software · price +$3.7M$19.0M+$2.4M
- WixWIX41,903 shares · 0.3% of their software · price +$6.5M$10.7M+$3.5M
- ShopifySHOP10,551 shares · 0.3% of their software · price +$5.6M$10.0M+$1.8M
- DescartesDSGX183,899 shares · 0.3% of their software · price +$3.4M$9.7M−$615K
- OktaOKTA43,340 shares · 0.2% of their software · price +$3.4M$8.7M+$2.3M
- TwilioTWLO32,334 shares · 0.2% of their software · price +$4.2M$7.1M−$1.7M
- IntuitINTU20,204 shares · 0.2% of their software · price +$1.3M$6.0MFlat
- PagSeguro Digital Ltd.PAGS130,000 shares · 0.1% of their software · price +$2.1M$4.6MFlat
- AkamaiAKAM38,044 shares · 0.1% of their software · price +$593K$4.1MFlat
- Uber Technologies, Inc.UBER113,994 shares · 0.1% of their software$3.5M+$2.8M
- Paychex, Inc.PAYX44,806 shares · 0.1% of their software · price +$575K$3.4MFlat
- DynatraceDT66,132 shares · 0.1% of their software · price +$1.1M$2.7MNew · +$1.6M
- VeriSign, Inc.VRSN11,000 shares · 0.1% of their software$2.3MFlat
- Lyft, Inc.LYFT51,100 shares · 0.0% of their software$1.7M+$905K
- Automatic Data Processing, Inc.ADP5,144 shares · 0.0% of their software$765KFlat
- Check PointCHKP6,900 shares · 0.0% of their software$735KFlat
- NetApp, Inc.NTAP6,490 shares · 0.0% of their software$287KFlat
- CadenceCDNS857 shares · 0.0% of their software$82KFlat
- SynopsysSNPS386 shares · 0.0% of their software$75KFlat
- Fair IsaacFICO175 shares · 0.0% of their software$73KFlat
- Gen DigitalGEN3,688 shares · 0.0% of their software$73KNew · Flat
- BroadridgeBR570 shares · 0.0% of their software$72KFlat
- GoDaddyGDDY934 shares · 0.0% of their software$68KFlat
- Palo Alto NetworksPANW220 shares · 0.0% of their software$51KFlat