Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q1 2021 · compared with Q4 2020
Filed as Aberdeen Group PLC
- Software
- $3.8B
- Weight of 13F
- 8.7%
- Names
- 66
- Net bought
- +$188M
Filed 6 May 2021 · SEC filing.
983 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
- MicrosoftMSFT8,376,217 shares · 52.4% of their software · price +$112M$2.0B+$22.3M
- AdobeADBE611,817 shares · 7.7% of their software · price −$15.1M$291M+$12.0M
- Fiserv, Inc.FISV1,781,238 shares · 5.6% of their software · price +$9.2M$212M+$52.1M
- NICENICE933,057 shares · 5.4% of their software · price −$61.2M$204M+$5.4M
- AkamaiAKAM1,505,491 shares · 4.1% of their software · price −$4.7M$153M+$13.2M
- AutodeskADSK505,086 shares · 3.7% of their software · price −$14.2M$140MFlat
- SalesforceCRM474,851 shares · 2.7% of their software · price −$5.1M$101M+$8.1M
- OracleORCL985,784 shares · 1.8% of their software · price +$5.4M$69.2M+$3.8M
- PaylocityPCTY369,859 shares · 1.8% of their software · price −$9.6M$66.6M+$3.6M
- IntuitINTU160,298 shares · 1.6% of their software · price +$515K$61.4M+$2.7M
- WorkivaWK516,310 shares · 1.2% of their software · price −$1.7M$45.6M+$11.6M
- TrimbleTRMB577,089 shares · 1.2% of their software · price +$6.4M$44.9M+$15.0M
- Rapid7RPD528,988 shares · 1.0% of their software · price −$8.2M$39.5M−$6.4M
- PegasystemsPEGA300,054 shares · 0.9% of their software · price −$5.7M$34.3M+$3.4M
- ServiceNowNOW67,800 shares · 0.9% of their software · price −$3.4M$33.9M+$2.2M
- Automatic Data Processing, Inc.ADP173,297 shares · 0.9% of their software · price +$2.1M$32.7M+$2.3M
- Cognyte Software Ltd.CGNT767,494 shares · 0.6% of their software$21.5MNew · +$21.3M
- Roper Technologies, Inc.ROP40,383 shares · 0.4% of their software · price −$1.1M$16.3M+$1.6M
- Paychex, Inc.PAYX161,776 shares · 0.4% of their software · price +$783K$15.9M+$592K
- CadenceCDNS105,115 shares · 0.4% of their software$14.4M−$778K
- SynopsysSNPS57,721 shares · 0.4% of their software · price −$661K$14.3M+$1.1M
- SnowflakeSNOW45,681 shares · 0.3% of their software · price −$2.4M$11.4M+$12.5M
- FortinetFTNT58,581 shares · 0.3% of their software · price +$2.1M$10.8M−$2.1M
- VeriskVRSK57,922 shares · 0.3% of their software · price −$1.8M$10.2M+$748K
- Block, Inc.XYZ41,866 shares · 0.3% of their software$9.5MFlat
- Uber Technologies, Inc.UBER156,012 shares · 0.2% of their software · price +$548K$8.5M−$700K
- Endava plcDAVA94,090 shares · 0.2% of their software · price +$747K$8.0M−$6.0M
- BroadridgeBR48,530 shares · 0.2% of their software$7.4M+$1.7M
- Gen DigitalGEN344,827 shares · 0.2% of their software$7.3MFlat
- NetApp, Inc.NTAP96,388 shares · 0.2% of their software · price +$620K$7.0M−$792K
- VeriSign, Inc.VRSN34,482 shares · 0.2% of their software · price −$608K$6.9MFlat
- ZoomZM20,789 shares · 0.2% of their software$6.7M+$575K
- PaycomPAYC16,814 shares · 0.2% of their software · price −$1.4M$6.2MFlat
- Tyler TechnologiesTYL13,810 shares · 0.2% of their software$5.9MFlat
- F5, Inc.FFIV28,036 shares · 0.2% of their software · price +$916K$5.9M−$1.3M
- CrowdStrikeCRWD28,667 shares · 0.1% of their software · price −$840K$5.5M+$2.6M
- TwilioTWLO16,101 shares · 0.1% of their software$5.5MFlat
- WorkdayWDAY20,769 shares · 0.1% of their software$5.2MFlat
- VeevaVEEV18,443 shares · 0.1% of their software$4.8MFlat
- DatadogDDOG42,071 shares · 0.1% of their software · price −$635K$4.1M+$2.6M
- DocuSignDOCU19,703 shares · 0.1% of their software$4.0MFlat
- Fair IsaacFICO7,677 shares · 0.1% of their software$3.7MFlat
- Palo Alto NetworksPANW11,037 shares · 0.1% of their software$3.6MFlat
- CoStarCSGP4,059 shares · 0.1% of their software$3.3MFlat
- The Trade DeskTTD4,639 shares · 0.1% of their software · price −$693K$3.0MFlat
- VaronisVRNS53,590 shares · 0.1% of their software · price −$6.0M$2.8MSplit
- OktaOKTA12,427 shares · 0.1% of their software$2.7M−$1.7M
- RingCentralRNG8,065 shares · 0.1% of their software · price −$654K$2.4MFlat
- WixWIX7,267 shares · 0.1% of their software$2.0MFlat
- HubSpotHUBS4,403 shares · 0.1% of their software$2.0M+$1.1M
- SS&CSSNC26,562 shares · 0.0% of their software$1.9MFlat
- Amdocs LimitedDOX26,050 shares · 0.0% of their software$1.8MFlat
- PTCPTC13,198 shares · 0.0% of their software$1.8MFlat
- Five9FIVN10,700 shares · 0.0% of their software$1.7MFlat
- MongoDBMDB5,393 shares · 0.0% of their software$1.4M+$1.3M
- Manhattan AssociatesMANH12,100 shares · 0.0% of their software$1.4MFlat
- GoDaddyGDDY17,607 shares · 0.0% of their software$1.4MFlat
- ZscalerZS7,622 shares · 0.0% of their software$1.3MFlat
- FactSetFDS4,040 shares · 0.0% of their software$1.2MFlat
- Check PointCHKP10,882 shares · 0.0% of their software$1.2M−$545K
- CloudflareNET15,265 shares · 0.0% of their software$1.1M−$1.1M
- Lyft, Inc.LYFT16,369 shares · 0.0% of their software$1.0MFlat
- StoneCo Ltd.STNE13,112 shares · 0.0% of their software$803KNew · +$1.1M
- DynatraceDT7,804 shares · 0.0% of their software$377KFlat
- GuidewireGWRE3,225 shares · 0.0% of their software$328KFlat
- DropboxDBX11,861 shares · 0.0% of their software$316KFlat