Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q2 2021 · compared with Q1 2021
Filed as Aberdeen Group PLC
- Software
- $4.3B
- Weight of 13F
- 9.5%
- Names
- 71
- Net bought
- +$53.4M
Filed 10 August 2021 · SEC filing.
1,009 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
- MicrosoftMSFT8,233,231 shares · 52.0% of their software · price +$289M$2.2B−$33.7M
- AdobeADBE707,113 shares · 9.6% of their software · price +$78.0M$414M+$45.3M
- NICENICE1,019,956 shares · 5.9% of their software · price +$30.1M$253M+$18.9M
- Fiserv, Inc.FISV1,658,209 shares · 4.1% of their software · price −$20.1M$177M−$14.6M
- AutodeskADSK549,796 shares · 3.7% of their software · price +$8.1M$160M+$12.4M
- AkamaiAKAM1,310,004 shares · 3.6% of their software · price +$19.3M$153M−$19.9M
- SalesforceCRM397,782 shares · 2.3% of their software · price +$12.9M$97.2M−$16.3M
- IntuitINTU165,067 shares · 1.9% of their software · price +$17.7M$80.9M+$1.8M
- OracleORCL858,735 shares · 1.6% of their software · price +$6.6M$66.8M−$8.9M
- WorkivaWK576,426 shares · 1.5% of their software · price +$13.3M$64.2M+$5.3M
- PaylocityPCTY332,384 shares · 1.5% of their software · price +$3.6M$63.5M−$6.7M
- PegasystemsPEGA456,026 shares · 1.5% of their software · price +$11.3M$63.5M+$17.8M
- Rapid7RPD563,122 shares · 1.2% of their software · price +$11.3M$53.3M+$2.5M
- Cerence Inc.CRNC348,587 shares · 0.9% of their software · price +$6.0M$37.2MNew · +$31.2M
- TrimbleTRMB452,939 shares · 0.9% of their software · price +$1.8M$37.1M−$9.7M
- ServiceNowNOW65,569 shares · 0.8% of their software · price +$3.2M$36.0M−$1.1M
- Automatic Data Processing, Inc.ADP161,208 shares · 0.7% of their software · price +$1.6M$32.0M−$2.3M
- Cognyte Software Ltd.CGNT1,040,772 shares · 0.7% of their software · price −$3.4M$29.2M+$7.6M
- Roper Technologies, Inc.ROP39,505 shares · 0.4% of their software · price +$2.6M$18.6MFlat
- SynopsysSNPS55,263 shares · 0.4% of their software · price +$1.5M$15.2M−$609K
- Paychex, Inc.PAYX141,614 shares · 0.4% of their software · price +$1.3M$15.2M−$2.0M
- CadenceCDNS95,317 shares · 0.3% of their software$13.0M−$1.3M
- FortinetFTNT45,128 shares · 0.3% of their software · price +$2.4M$10.7M−$2.5M
- Endava plcDAVA88,291 shares · 0.2% of their software · price +$2.5M$10.0MFlat
- Gen DigitalGEN367,383 shares · 0.2% of their software · price +$2.2M$10.0MFlat
- VeriskVRSK52,894 shares · 0.2% of their software$9.2M−$888K
- Block, Inc.XYZ36,735 shares · 0.2% of their software · price +$615K$9.0M−$1.2M
- NetApp, Inc.NTAP105,137 shares · 0.2% of their software · price +$962K$8.6M+$636K
- Uber Technologies, Inc.UBER157,793 shares · 0.2% of their software · price −$693K$7.9MFlat
- BroadridgeBR47,850 shares · 0.2% of their software$7.7MFlat
- ZoomZM19,942 shares · 0.2% of their software · price +$1.3M$7.7MFlat
- VeriSign, Inc.VRSN32,779 shares · 0.2% of their software · price +$948K$7.5MFlat
- TwilioTWLO15,338 shares · 0.1% of their software · price +$819K$6.0MFlat
- Tyler TechnologiesTYL13,261 shares · 0.1% of their software$6.0MFlat
- PaycomPAYC16,170 shares · 0.1% of their software$5.9MFlat
- PTCPTC35,057 shares · 0.1% of their software$5.0M+$3.0M
- DocuSignDOCU16,724 shares · 0.1% of their software · price +$1.3M$4.7M−$603K
- WorkdayWDAY17,739 shares · 0.1% of their software$4.2M−$753K
- VaronisVRNS72,807 shares · 0.1% of their software$4.2M+$987K
- VeevaVEEV13,290 shares · 0.1% of their software · price +$661K$4.1M−$1.3M
- F5, Inc.FFIV21,749 shares · 0.1% of their software$4.1M−$1.3M
- CrowdStrikeCRWD15,295 shares · 0.1% of their software · price +$1.1M$3.8M−$2.4M
- Palo Alto NetworksPANW9,315 shares · 0.1% of their software$3.5M−$555K
- The Trade DeskTTD39,992 shares · 0.1% of their software · price −$23.0M$3.1M+$23.0M
- UiPathPATH41,287 shares · 0.1% of their software$2.8MNew · +$2.8M
- CoStarCSGP33,793 shares · 0.1% of their software · price −$25.0M$2.8M+$24.4M
- OktaOKTA10,561 shares · 0.1% of their software$2.6MFlat
- Lyft, Inc.LYFT37,457 shares · 0.1% of their software$2.3M+$1.3M
- CloudflareNET20,867 shares · 0.1% of their software · price +$742K$2.2MFlat
- HubSpotHUBS3,705 shares · 0.1% of their software$2.2MFlat
- Amdocs LimitedDOX25,861 shares · 0.0% of their software$2.0MFlat
- WixWIX6,863 shares · 0.0% of their software$2.0MFlat
- RingCentralRNG6,844 shares · 0.0% of their software$2.0MFlat
- Five9FIVN10,700 shares · 0.0% of their software$2.0MFlat
- DatadogDDOG18,475 shares · 0.0% of their software$1.9M−$2.0M
- SS&CSSNC26,613 shares · 0.0% of their software$1.9MFlat
- Manhattan AssociatesMANH12,100 shares · 0.0% of their software$1.8MFlat
- MongoDBMDB4,553 shares · 0.0% of their software$1.6MFlat
- ZscalerZS6,303 shares · 0.0% of their software$1.4MFlat
- Fair IsaacFICO2,592 shares · 0.0% of their software$1.3M−$2.5M
- GoDaddyGDDY14,598 shares · 0.0% of their software$1.3MFlat
- Check PointCHKP10,376 shares · 0.0% of their software$1.2MFlat
- UnityU10,669 shares · 0.0% of their software$1.2MNew · +$1.1M
- FactSetFDS3,439 shares · 0.0% of their software$1.2MFlat
- StoneCo Ltd.STNE12,969 shares · 0.0% of their software$870KFlat
- PalantirPLTR11,645 shares · 0.0% of their software$307KNew · Flat
- Bentley SystemsBSY4,517 shares · 0.0% of their software$293KNew · Flat
- DynatraceDT4,114 shares · 0.0% of their software$240KFlat
- Health CatalystHCAT4,246 shares · 0.0% of their software$236KNew · Flat
- DropboxDBX7,098 shares · 0.0% of their software$215KFlat
- GuidewireGWRE1,882 shares · 0.0% of their software$212KFlat