Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q4 2018 · compared with Q3 2018
Filed as Aberdeen Group PLC
- Software
- $2.3B
- Weight of 13F
- 5.7%
- Names
- 40
- Net bought
- −$216M
Filed 12 February 2019 · SEC filing.
879 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
- MicrosoftMSFT10,957,859 shares · 47.6% of their software · price −$140M$1.1B+$15.2M
- OracleORCL5,214,495 shares · 10.1% of their software · price −$33.4M$235M−$27.3M
- Amdocs LimitedDOX3,136,155 shares · 7.8% of their software · price −$23.2M$183M+$4.3M
- Check PointCHKP1,637,016 shares · 7.3% of their software · price −$24.6M$169M−$61.2M
- PaylocityPCTY1,596,676 shares · 4.1% of their software · price −$32.1M$94.9M+$9.1M
- AdobeADBE349,098 shares · 3.4% of their software · price −$15.3M$78.6M−$143M
- Alarm.com Holdings, Inc.ALRM1,387,431 shares · 3.1% of their software · price −$7.7M$71.3M+$28.3M
- IntuitINTU279,974 shares · 2.4% of their software · price −$8.6M$55.3M+$4.6M
- PegasystemsPEGA1,026,744 shares · 2.1% of their software · price −$15.2M$48.8M−$13.3M
- Manhattan AssociatesMANH1,030,929 shares · 1.9% of their software · price −$12.6M$43.3M−$15.0M
- Fair IsaacFICO207,759 shares · 1.6% of their software · price −$8.6M$38.2M−$5.7M
- SalesforceCRM235,592 shares · 1.4% of their software · price −$5.2M$31.9M−$3.8M
- NetApp, Inc.NTAP473,767 shares · 1.2% of their software · price −$12.4M$28.1M−$3.9M
- F5, Inc.FFIV143,641 shares · 1.0% of their software · price −$5.4M$23.1MFlat
- VeriskVRSK176,836 shares · 0.8% of their software · price −$2.0M$19.3M−$1.3M
- Automatic Data Processing, Inc.ADP136,897 shares · 0.8% of their software · price −$2.7M$17.8M−$639K
- BroadridgeBR118,226 shares · 0.5% of their software · price −$4.2M$11.3MFlat
- Paychex, Inc.PAYX167,863 shares · 0.5% of their software · price −$1.4M$10.9MFlat
- Fiserv, Inc.FISV120,490 shares · 0.4% of their software · price −$1.1M$8.8M−$620K
- Roper Technologies, Inc.ROP30,654 shares · 0.3% of their software · price −$910K$8.1MFlat
- AutodeskADSK57,367 shares · 0.3% of their software · price −$1.6M$7.3MFlat
- FortinetFTNT71,633 shares · 0.2% of their software · price −$1.6M$5.0M+$5.6M
- Sabre CorporationSABR222,136 shares · 0.2% of their software · price −$986K$4.8M+$5.4M
- VeriSign, Inc.VRSN29,647 shares · 0.2% of their software$4.4M−$13.2M
- SynopsysSNPS40,096 shares · 0.1% of their software · price −$576K$3.3M−$2.9M
- CadenceCDNS74,909 shares · 0.1% of their software$3.3MFlat
- AkamaiAKAM42,568 shares · 0.1% of their software · price −$514K$2.6MFlat
- VeevaVEEV28,830 shares · 0.1% of their software · price −$564K$2.5MFlat
- DocuSignDOCU43,570 shares · 0.1% of their software · price −$544K$2.3MNew · +$2.3M
- ServiceNowNOW9,968 shares · 0.1% of their software$1.8MFlat
- AppianAPPN49,035 shares · 0.1% of their software$1.3MNew · +$1.6M
- WorkdayWDAY7,699 shares · 0.1% of their software$1.2MFlat
- Block, Inc.XYZ15,885 shares · 0.0% of their software · price −$682K$892KFlat
- Palo Alto NetworksPANW4,859 shares · 0.0% of their software$886KFlat
- DropboxDBX41,089 shares · 0.0% of their software$839KNew · +$1.1M
- CoStarCSGP1,926 shares · 0.0% of their software$651KFlat
- GoDaddyGDDY8,717 shares · 0.0% of their software$554KFlat
- SS&CSSNC11,220 shares · 0.0% of their software$508KFlat
- PTCPTC5,895 shares · 0.0% of their software$488KNew · +$626K
- TrimbleTRMB13,185 shares · 0.0% of their software$423KFlat