Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q3 2023 · compared with Q2 2023
- Software
- $7.4B
- Weight of 13F
- 11.0%
- Names
- 51
- Net bought
- +$1.3B
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $42.5M across 1 line. Calls are not in the stock total.
899 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
- MicrosoftMSFT15,373,612 shares · 66.0% of their software · price −$381M$4.9B+$346M
- ServiceNowNOW1,482,874 shares · 11.3% of their software · price −$4.5M$829M+$213M
- OracleORCL5,998,563 shares · 8.6% of their software · price −$79.0M$635M+$657M
- SalesforceCRM1,614,491 shares · 4.5% of their software · price −$13.7M$327M−$19.4M
- Palo Alto NetworksPANW706,320 shares · 2.3% of their software · price −$14.9M$166M+$24.9M
- ShopifySHOP1,896,591 shares · 1.4% of their software · price −$19.0M$104M−$1.8M
- AdobeADBE122,481 shares · 0.8% of their software · price +$2.6M$62.5M−$9.5M
- Uber Technologies, Inc.UBER1,269,110 shares · 0.8% of their software · price +$3.6M$58.4M+$19.3M
- NetApp, Inc.NTAP703,423 shares · 0.7% of their software$53.4M+$37.0M
- CadenceCDNS153,894 shares · 0.5% of their software$36.1M+$9.0M
- AkamaiAKAM325,123 shares · 0.5% of their software · price +$5.4M$34.6M+$19.8M
- Manhattan AssociatesMANH154,010 shares · 0.4% of their software$30.4M+$26.0M
- SynopsysSNPS47,633 shares · 0.3% of their software · price +$1.1M$21.9M−$976K
- SnowflakeSNOW143,049 shares · 0.3% of their software · price −$3.3M$21.9M+$5.6M
- MongoDBMDB62,696 shares · 0.3% of their software · price −$4.1M$21.7MFlat
- Endava plcDAVA247,809 shares · 0.2% of their software · price +$1.4M$14.2MNew · +$12.8M
- CrowdStrikeCRWD81,735 shares · 0.2% of their software · price +$1.7M$13.7M+$3.8M
- PalantirPLTR755,488 shares · 0.2% of their software · price +$506K$12.1M+$10.5M
- Check PointCHKP78,450 shares · 0.1% of their software · price +$601K$10.5M+$4.0M
- DatadogDDOG105,286 shares · 0.1% of their software · price −$768K$9.6M+$520K
- ZscalerZS51,721 shares · 0.1% of their software$8.0MFlat
- FortinetFTNT120,000 shares · 0.1% of their software · price −$2.0M$7.0M−$3.9M
- IntuitINTU5,995 shares · 0.0% of their software$3.1MFlat
- Automatic Data Processing, Inc.ADP12,282 shares · 0.0% of their software$3.0M+$1.6M
- QualysQLYS13,630 shares · 0.0% of their software$2.1M−$3.1M
- The Trade DeskTTD14,769 shares · 0.0% of their software$1.2MFlat
- PagSeguro Digital Ltd.PAGS128,181 shares · 0.0% of their software$1.1MFlat
- AutodeskADSK5,094 shares · 0.0% of their software$1.1M−$4.4M
- VeriSign, Inc.VRSN4,710 shares · 0.0% of their software$954KFlat
- VeriskVRSK3,983 shares · 0.0% of their software$941K−$9.1M
- Fiserv, Inc.FISV8,186 shares · 0.0% of their software$921KFlat
- CoStarCSGP11,546 shares · 0.0% of their software$888KFlat
- VeevaVEEV4,024 shares · 0.0% of their software$819KFlat
- DoubleVerifyDV28,672 shares · 0.0% of their software$801KFlat
- SS&CSSNC12,000 shares · 0.0% of their software$630KFlat
- Gen DigitalGEN31,252 shares · 0.0% of their software$553KFlat
- Bentley SystemsBSY9,527 shares · 0.0% of their software$478KFlat
- TrimbleTRMB7,185 shares · 0.0% of their software$387KFlat
- OpenTextOTEX6,000 shares · 0.0% of their software$211KFlat
- Fair IsaacFICO200 shares · 0.0% of their software$174KFlat
- Block, Inc.XYZ3,505 shares · 0.0% of their software$156KFlat
- ZoomZM1,966 shares · 0.0% of their software$137KFlat
- A10 Networks, Inc.ATEN7,500 shares · 0.0% of their software$113KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$99KFlat
- AtlassianTEAM370 shares · 0.0% of their software$75KFlat
- PTCPTC453 shares · 0.0% of their software$64KNew · Flat
- CloudflareNET1,000 shares · 0.0% of their software$63KFlat
- WorkdayWDAY136 shares · 0.0% of their software$29KFlat
- Roper Technologies, Inc.ROP55 shares · 0.0% of their software$27KNew · Flat
- DropboxDBX50 shares · 0.0% of their software$1KNew · Flat
- UnityU10 shares · 0.0% of their software$316New · Flat