Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q2 2019 · compared with Q1 2019
Filed as Aberdeen Group PLC
- Software
- $3.2B
- Weight of 13F
- 7.3%
- Names
- 51
- Net bought
- +$251M
Filed 13 August 2019 · SEC filing.
923 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
- MicrosoftMSFT12,834,747 shares · 53.7% of their software · price +$206M$1.7B+$39.2M
- AdobeADBE789,837 shares · 7.3% of their software · price +$22.2M$233M+$122M
- OracleORCL2,077,422 shares · 3.7% of their software · price +$6.8M$118M−$4.3M
- NICENICE833,578 shares · 3.6% of their software · price +$12.1M$114M+$72.0M
- PaylocityPCTY966,642 shares · 2.8% of their software · price +$4.5M$90.7M−$26.5M
- AutodeskADSK550,822 shares · 2.8% of their software · price +$3.9M$89.7M+$72.0M
- IntuitINTU316,896 shares · 2.6% of their software$82.8M−$3.8M
- Check PointCHKP698,042 shares · 2.5% of their software · price −$7.6M$80.7M−$80.3M
- SalesforceCRM521,205 shares · 2.5% of their software · price −$3.5M$79.1M+$12.1M
- Alarm.com Holdings, Inc.ALRM1,412,406 shares · 2.4% of their software · price −$16.1M$75.6MFlat
- Manhattan AssociatesMANH889,463 shares · 1.9% of their software · price +$12.6M$61.7M−$871K
- Fiserv, Inc.FISV668,534 shares · 1.9% of their software · price +$1.9M$60.9M+$43.7M
- PegasystemsPEGA779,078 shares · 1.7% of their software · price +$4.8M$55.5M−$7.3M
- Five9FIVN747,647 shares · 1.2% of their software · price −$1.2M$38.3M+$2.2M
- Automatic Data Processing, Inc.ADP187,771 shares · 1.0% of their software · price +$1.0M$31.1M−$823K
- NetApp, Inc.NTAP429,829 shares · 0.8% of their software · price −$3.3M$26.5M−$920K
- VeriskVRSK180,429 shares · 0.8% of their software · price +$2.4M$26.4M−$2.9M
- ACI WorldwideACIW589,710 shares · 0.6% of their software · price +$867K$20.2MNew · +$19.4M
- Bandwidth Inc.BAND262,341 shares · 0.6% of their software · price +$2.1M$19.7MNew · +$17.6M
- BroadridgeBR136,733 shares · 0.5% of their software · price +$3.3M$17.5MFlat
- Fair IsaacFICO54,904 shares · 0.5% of their software · price +$2.3M$17.2M−$33.7M
- F5, Inc.FFIV116,956 shares · 0.5% of their software · price −$1.3M$17.0M−$665K
- Paychex, Inc.PAYX199,979 shares · 0.5% of their software$16.5M−$606K
- Roper Technologies, Inc.ROP43,888 shares · 0.5% of their software · price +$1.1M$16.1MFlat
- FortinetFTNT157,055 shares · 0.4% of their software · price −$1.1M$12.1M+$863K
- CadenceCDNS136,823 shares · 0.3% of their software · price +$999K$9.7M+$1.4M
- VeriSign, Inc.VRSN43,546 shares · 0.3% of their software · price +$1.2M$9.1MFlat
- ServiceNowNOW27,895 shares · 0.2% of their software · price +$783K$7.7M+$1.1M
- SynopsysSNPS59,041 shares · 0.2% of their software · price +$799K$7.6MFlat
- VeevaVEEV38,396 shares · 0.2% of their software · price +$1.4M$6.2MFlat
- AkamaiAKAM72,859 shares · 0.2% of their software · price +$614K$5.8M+$507K
- Sabre CorporationSABR254,849 shares · 0.2% of their software$5.7MFlat
- WorkdayWDAY20,023 shares · 0.1% of their software$4.1MFlat
- Block, Inc.XYZ41,584 shares · 0.1% of their software$3.0MFlat
- Amdocs LimitedDOX41,606 shares · 0.1% of their software$2.6M+$1.2M
- CoStarCSGP4,651 shares · 0.1% of their software$2.6MFlat
- NutanixNTNX97,004 shares · 0.1% of their software · price −$1.1M$2.5MNew · +$3.7M
- Palo Alto NetworksPANW11,902 shares · 0.1% of their software$2.4MFlat
- SS&CSSNC28,114 shares · 0.1% of their software$1.6MFlat
- GoDaddyGDDY22,345 shares · 0.0% of their software$1.6MFlat
- TrimbleTRMB32,575 shares · 0.0% of their software$1.5MFlat
- DropboxDBX52,029 shares · 0.0% of their software$1.3MNew · +$1.1M
- PTCPTC14,006 shares · 0.0% of their software$1.3MFlat
- Uber Technologies, Inc.UBER23,869 shares · 0.0% of their software$1.1MNew · +$1.1M
- TwilioTWLO5,390 shares · 0.0% of their software$735KNew · +$696K
- OktaOKTA5,816 shares · 0.0% of their software$718KNew · Flat
- PaycomPAYC2,854 shares · 0.0% of their software$647KNew · +$540K
- FactSetFDS2,196 shares · 0.0% of their software$629KNew · +$545K
- ElasticESTC4,588 shares · 0.0% of their software$343KNew · Flat
- DocuSignDOCU5,854 shares · 0.0% of their software$291K−$507K
- MongoDBMDB1,815 shares · 0.0% of their software$276KNew · Flat