Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q3 2019 · compared with Q2 2019
Filed as Aberdeen Group PLC
- Software
- $3.0B
- Weight of 13F
- 7.6%
- Names
- 53
- Net bought
- −$267M
Filed 13 November 2019 · SEC filing.
917 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
- MicrosoftMSFT11,398,833 shares · 53.4% of their software · price +$57.8M$1.6B−$192M
- AdobeADBE813,104 shares · 7.6% of their software · price −$15.0M$225M+$6.9M
- Fiserv, Inc.FISV1,582,980 shares · 5.5% of their software · price +$19.7M$164M+$83.4M
- NICENICE883,446 shares · 4.3% of their software · price +$6.0M$127M+$6.8M
- AutodeskADSK858,776 shares · 4.3% of their software · price −$13.1M$127M+$50.2M
- PaylocityPCTY868,907 shares · 2.9% of their software · price +$3.3M$84.8M−$9.2M
- SalesforceCRM529,576 shares · 2.7% of their software · price −$1.7M$78.6M+$1.3M
- OracleORCL1,293,555 shares · 2.4% of their software · price −$2.5M$71.2M−$44.7M
- Alarm.com Holdings, Inc.ALRM1,495,271 shares · 2.4% of their software · price −$10.3M$69.7M+$4.4M
- IntuitINTU196,399 shares · 1.8% of their software · price +$905K$52.2M−$31.5M
- Manhattan AssociatesMANH514,546 shares · 1.4% of their software · price +$5.8M$41.5M−$26.0M
- Five9FIVN670,633 shares · 1.2% of their software · price +$1.6M$36.0M−$4.0M
- PegasystemsPEGA516,173 shares · 1.2% of their software · price −$1.6M$35.1M−$18.7M
- Automatic Data Processing, Inc.ADP185,091 shares · 1.0% of their software · price −$724K$29.9MFlat
- VeriskVRSK158,639 shares · 0.8% of their software · price +$1.9M$25.1M−$3.2M
- ACI WorldwideACIW781,740 shares · 0.8% of their software · price −$2.4M$24.5M+$6.6M
- Rapid7RPD432,075 shares · 0.7% of their software · price −$5.4M$19.6MNew · +$25.0M
- Bandwidth Inc.BAND278,798 shares · 0.6% of their software · price −$2.8M$18.2M+$1.2M
- Paychex, Inc.PAYX202,098 shares · 0.6% of their software$16.7MFlat
- Roper Technologies, Inc.ROP43,439 shares · 0.5% of their software$15.5MFlat
- Fair IsaacFICO43,719 shares · 0.4% of their software$13.3M−$3.5M
- NetApp, Inc.NTAP228,504 shares · 0.4% of their software · price −$2.1M$12.0M−$12.4M
- CadenceCDNS128,408 shares · 0.3% of their software · price −$607K$8.5M−$596K
- SynopsysSNPS58,527 shares · 0.3% of their software · price +$501K$8.0MFlat
- VeriSign, Inc.VRSN41,936 shares · 0.3% of their software · price −$861K$7.9MFlat
- BroadridgeBR59,550 shares · 0.2% of their software$7.4M−$9.9M
- AkamaiAKAM72,961 shares · 0.2% of their software · price +$820K$6.7MFlat
- ServiceNowNOW24,485 shares · 0.2% of their software · price −$507K$6.2M−$936K
- FortinetFTNT75,142 shares · 0.2% of their software$5.8M−$6.3M
- Amdocs LimitedDOX84,217 shares · 0.2% of their software$5.6M+$2.6M
- Lyft, Inc.LYFT97,445 shares · 0.1% of their software · price −$2.4M$4.0MNew · +$6.4M
- F5, Inc.FFIV25,350 shares · 0.1% of their software$3.6M−$13.3M
- WorkdayWDAY20,791 shares · 0.1% of their software · price −$741K$3.5MFlat
- Check PointCHKP31,488 shares · 0.1% of their software$3.4M−$77.1M
- CoStarCSGP4,814 shares · 0.1% of their software$2.9MFlat
- VeevaVEEV18,435 shares · 0.1% of their software$2.8M−$3.2M
- Block, Inc.XYZ43,766 shares · 0.1% of their software$2.7MFlat
- Palo Alto NetworksPANW12,480 shares · 0.1% of their software$2.5MFlat
- TwilioTWLO14,681 shares · 0.1% of their software$1.6M+$1.3M
- GoDaddyGDDY23,176 shares · 0.1% of their software$1.5MFlat
- SS&CSSNC29,465 shares · 0.1% of their software$1.5MFlat
- PaycomPAYC6,630 shares · 0.0% of their software$1.4M+$856K
- OktaOKTA13,646 shares · 0.0% of their software$1.3M+$967K
- TrimbleTRMB33,744 shares · 0.0% of their software$1.3MFlat
- PTCPTC14,492 shares · 0.0% of their software$988KFlat
- FactSetFDS3,558 shares · 0.0% of their software$864KFlat
- Uber Technologies, Inc.UBER24,638 shares · 0.0% of their software$750KFlat
- ElasticESTC5,213 shares · 0.0% of their software$429KFlat
- DocuSignDOCU5,819 shares · 0.0% of their software$360KFlat
- Sabre CorporationSABR16,068 shares · 0.0% of their software$360K−$5.3M
- TenableTENB14,176 shares · 0.0% of their software$317KNew · Flat
- DropboxDBX10,982 shares · 0.0% of their software$222K−$1.0M
- MongoDBMDB1,822 shares · 0.0% of their software$220KFlat