Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q3 2024 · compared with Q2 2024
- Software
- $12.2B
- Weight of 13F
- 12.8%
- Names
- 56
- Net bought
- +$1.4B
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $29.8M across 1 line. Calls are not in the stock total.
828 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
- MicrosoftMSFT15,544,590 shares · 54.7% of their software · price −$259M$6.7B−$259M
- ServiceNowNOW1,878,558 shares · 13.7% of their software · price +$202M$1.7B+$410M
- OracleORCL5,801,750 shares · 8.1% of their software · price +$169M$989M+$193M
- Uber Technologies, Inc.UBER10,740,236 shares · 6.6% of their software · price +$26.6M$807M+$685M
- AdobeADBE878,489 shares · 3.7% of their software · price −$33.2M$455M−$31.9M
- Fiserv, Inc.FISV2,275,181 shares · 3.3% of their software · price +$69.6M$409M+$337M
- ShopifySHOP2,785,892 shares · 1.8% of their software · price +$39.3M$223M+$166M
- SynopsysSNPS423,587 shares · 1.8% of their software · price −$37.6M$215M+$13.1M
- CadenceCDNS744,837 shares · 1.7% of their software · price −$27.4M$202M+$3.2M
- SalesforceCRM414,690 shares · 0.9% of their software · price +$6.9M$114M−$2.8M
- NetApp, Inc.NTAP686,630 shares · 0.7% of their software · price −$3.6M$84.8M−$8.4M
- VeriskVRSK206,200 shares · 0.5% of their software$55.3M−$28.5M
- Manhattan AssociatesMANH151,521 shares · 0.3% of their software · price +$5.3M$42.6M−$3.6M
- CrowdStrikeCRWD136,354 shares · 0.3% of their software · price −$14.0M$38.2M−$8.7M
- Palo Alto NetworksPANW111,024 shares · 0.3% of their software$37.9M−$11.4M
- PalantirPLTR759,633 shares · 0.2% of their software · price +$9.0M$28.3M+$537K
- DatadogDDOG198,915 shares · 0.2% of their software · price −$2.9M$22.9M−$22.9M
- IntuitINTU36,076 shares · 0.2% of their software · price −$1.3M$22.4M+$1.1M
- Check PointCHKP78,479 shares · 0.1% of their software · price +$2.2M$15.1M−$11.3M
- ZscalerZS79,390 shares · 0.1% of their software · price −$1.7M$13.6M+$7.8M
- ZoomZM155,397 shares · 0.1% of their software · price +$1.6M$10.8M+$787K
- AppFolioAPPF44,370 shares · 0.1% of their software$10.4MNew · +$10.9M
- MongoDBMDB30,000 shares · 0.1% of their software · price +$612K$8.1M+$3.7M
- Grab Holdings LimitedGRAB1,900,000 shares · 0.1% of their software$7.2MNew · +$6.7M
- CoStarCSGP92,218 shares · 0.1% of their software$7.0MFlat
- DescartesDSGX50,018 shares · 0.0% of their software$5.2M+$3.3M
- SnowflakeSNOW42,478 shares · 0.0% of their software · price −$859K$4.9M+$4.0M
- Strategy IncMSTR21,630 shares · 0.0% of their software · price −$26.1M$3.6M+$27.1M
- Block, Inc.XYZ46,488 shares · 0.0% of their software$3.1MFlat
- Gen DigitalGEN105,622 shares · 0.0% of their software$2.9M+$1.3M
- Automatic Data Processing, Inc.ADP8,752 shares · 0.0% of their software$2.4M−$871K
- VeriSign, Inc.VRSN10,594 shares · 0.0% of their software$2.0M−$1.8M
- GuidewireGWRE8,737 shares · 0.0% of their software$1.6MFlat
- Fair IsaacFICO820 shares · 0.0% of their software$1.6M+$1.0M
- The Trade DeskTTD12,748 shares · 0.0% of their software$1.4M−$5.6M
- AutodeskADSK4,125 shares · 0.0% of their software$1.1M−$2.7M
- FortinetFTNT14,602 shares · 0.0% of their software$1.1MFlat
- AkamaiAKAM10,600 shares · 0.0% of their software$1.1M−$8.6M
- Bentley SystemsBSY20,699 shares · 0.0% of their software$1.1MFlat
- Paysafe LimitedPSFE44,468 shares · 0.0% of their software$997KFlat
- HubSpotHUBS1,694 shares · 0.0% of their software$901KFlat
- TrimbleTRMB11,866 shares · 0.0% of their software$737KFlat
- VeevaVEEV2,470 shares · 0.0% of their software$518KFlat
- Paychex, Inc.PAYX3,455 shares · 0.0% of their software$464KFlat
- WorkdayWDAY1,782 shares · 0.0% of their software$436KFlat
- QualysQLYS3,124 shares · 0.0% of their software$401KFlat
- OpenTextOTEX11,000 shares · 0.0% of their software$366KFlat
- Cellebrite DI Ltd.CLBT13,638 shares · 0.0% of their software$230KFlat
- Euronet Worldwide, Inc.EEFT1,663 shares · 0.0% of their software$165KNew · Flat
- UiPathPATH8,300 shares · 0.0% of their software$106KNew · Flat
- CloudflareNET1,001 shares · 0.0% of their software$81KFlat
- A10 Networks, Inc.ATEN4,650 shares · 0.0% of their software$67KFlat
- SchrödingerSDGR2,018 shares · 0.0% of their software$37KFlat
- AtlassianTEAM220 shares · 0.0% of their software$35KFlat
- DropboxDBX1,169 shares · 0.0% of their software$30KFlat
- UnityU829 shares · 0.0% of their software$19KFlat