Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q3 2018 · compared with Q2 2018
Filed as Aberdeen Group PLC
- Software
- $2.9B
- Weight of 13F
- 5.6%
- Names
- 36
- Net bought
- −$222M
Filed 13 November 2018 · SEC filing.
901 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 202664 names$6.0B+$108M
- Q1 202664 names$5.6B+$145M
- Q4 202565 names$7.2B−$140M
- Q3 202570 names$7.9B−$12.4M
- Q2 202572 names$7.8B+$178M
- Q1 202570 names$6.0B+$152M
- Q4 202470 names$6.6B+$206M
- Q3 202471 names$6.2B−$394M
- Q2 202476 names$6.7B+$330M
- Q1 202475 names$6.3B+$537M
- Q4 202371 names$5.2B+$44.5M
- Q3 202372 names$4.4B−$293M
- Q2 202371 names$5.0B+$65.4M
- Q1 202370 names$4.3B+$99.7M
- Q4 202271 names$3.6B+$151M
- Q3 202268 names$3.3B+$425M
- Q2 202271 names$3.1B+$242M
- Q1 202274 names$3.8B−$282M
- Q4 202177 names$4.6B−$176M
- Q3 202175 names$4.4B−$55.3M
- Q2 202171 names$4.3B+$53.4M
- Q1 202166 names$3.8B+$188M
- Q4 202064 names$3.6B−$62.9M
- Q3 202060 names$3.3B−$335M
- Q2 202062 names$3.5B−$188M
- Q1 202059 names$2.9B−$223M
- Q4 201959 names$3.3B−$45.1M
- Q3 201953 names$3.0B−$267M
- Q2 201951 names$3.2B+$251M
- Q1 201940 names$2.7B−$96.4M
- Q4 201840 names$2.3B−$216M
- Q3 201836 names$2.9B−$222M
- Q2 201836 names$2.8B+$75.7M
- Q1 201827 names$2.5B+$166M
- Q4 201726 names$2.3B+$60.0M
- Q3 201724 names$1.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT10,825,115 shares · 42.4% of their software · price +$171M$1.2B+$90.6M
- OracleORCL5,744,297 shares · 10.1% of their software · price +$43.1M$296M−$115M
- Check PointCHKP2,157,149 shares · 8.7% of their software · price +$43.1M$254M−$49.8M
- AdobeADBE879,750 shares · 8.1% of their software · price +$23.0M$238M−$146M
- Amdocs LimitedDOX3,070,343 shares · 6.9% of their software · price −$645K$203M+$11.7M
- PaylocityPCTY1,483,567 shares · 4.1% of their software · price +$31.8M$119MFlat
- PegasystemsPEGA1,238,757 shares · 2.7% of their software · price +$9.7M$77.6M+$26.2M
- Manhattan AssociatesMANH1,306,422 shares · 2.4% of their software · price +$9.9M$71.4M−$12.8M
- IntuitINTU259,550 shares · 2.0% of their software · price +$6.0M$59.0MFlat
- Fair IsaacFICO232,667 shares · 1.8% of their software · price +$8.2M$53.2MFlat
- Alarm.com Holdings, Inc.ALRM894,771 shares · 1.8% of their software · price +$15.2M$51.3M+$4.9M
- NetApp, Inc.NTAP519,251 shares · 1.5% of their software · price +$3.8M$44.6M−$2.8M
- SalesforceCRM259,254 shares · 1.4% of their software · price +$5.9M$41.2M−$15.0M
- F5, Inc.FFIV145,722 shares · 1.0% of their software · price +$3.9M$29.1MFlat
- VeriskVRSK187,877 shares · 0.8% of their software · price +$2.4M$22.7MFlat
- Automatic Data Processing, Inc.ADP141,136 shares · 0.7% of their software · price +$2.3M$21.3M+$1.8M
- VeriSign, Inc.VRSN111,944 shares · 0.6% of their software · price +$2.5M$17.9M−$15.7M
- BroadridgeBR122,007 shares · 0.6% of their software · price +$2.1M$16.1MFlat
- Paychex, Inc.PAYX171,048 shares · 0.4% of their software · price +$907K$12.6M−$8.0M
- Fiserv, Inc.FISV128,017 shares · 0.4% of their software · price +$1.1M$10.5M+$1.0M
- Roper Technologies, Inc.ROP31,642 shares · 0.3% of their software · price +$642K$9.4M+$1.0M
- AutodeskADSK58,770 shares · 0.3% of their software · price +$1.5M$9.2M+$992K
- SynopsysSNPS69,004 shares · 0.2% of their software · price +$900K$6.8M+$1.8M
- CadenceCDNS79,146 shares · 0.1% of their software$3.6M+$540K
- AkamaiAKAM45,143 shares · 0.1% of their software$3.3MFlat
- VeevaVEEV28,661 shares · 0.1% of their software · price +$917K$3.1MFlat
- ServiceNowNOW9,967 shares · 0.1% of their software$2.0MFlat
- Block, Inc.XYZ15,372 shares · 0.1% of their software · price +$574K$1.5MFlat
- Palo Alto NetworksPANW4,910 shares · 0.0% of their software$1.1MFlat
- WorkdayWDAY7,420 shares · 0.0% of their software$1.1MFlat
- FortinetFTNT10,655 shares · 0.0% of their software$983KFlat
- CoStarCSGP1,946 shares · 0.0% of their software$819KFlat
- GoDaddyGDDY8,086 shares · 0.0% of their software$674KFlat
- SS&CSSNC11,337 shares · 0.0% of their software$644KFlat
- TrimbleTRMB13,323 shares · 0.0% of their software$579KFlat
- Sabre CorporationSABR15,240 shares · 0.0% of their software$398KFlat