Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q4 2021 · compared with Q3 2021
Filed as Aberdeen Group PLC
- Software
- $4.6B
- Weight of 13F
- 10.2%
- Names
- 77
- Net bought
- −$176M
Filed 8 February 2022 · SEC filing.
1,040 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
- MicrosoftMSFT7,480,081 shares · 54.6% of their software · price +$407M$2.5B−$130M
- NICENICE857,043 shares · 5.6% of their software · price +$16.8M$260M−$23.0M
- AutodeskADSK748,492 shares · 4.6% of their software · price −$3.0M$210M+$34.5M
- RingCentralRNG887,927 shares · 3.6% of their software · price −$26.8M$166M+$22.2M
- Fiserv, Inc.FISV1,489,525 shares · 3.4% of their software · price −$7.0M$155M−$5.6M
- AkamaiAKAM1,225,102 shares · 3.1% of their software · price +$15.3M$143M−$4.3M
- AdobeADBE243,664 shares · 3.0% of their software · price −$2.1M$138M−$19.1M
- IntuitINTU180,974 shares · 2.5% of their software · price +$18.8M$116M+$5.1M
- PaylocityPCTY382,844 shares · 2.0% of their software · price −$16.9M$90.4M−$1.2M
- SalesforceCRM352,598 shares · 1.9% of their software · price −$6.0M$89.6M−$17.3M
- OracleORCL668,295 shares · 1.3% of their software$58.3M−$4.7M
- WorkivaWK404,499 shares · 1.1% of their software · price −$4.2M$52.8M−$15.8M
- ServiceNowNOW71,071 shares · 1.0% of their software · price +$1.9M$46.1M−$743K
- Health CatalystHCAT1,097,447 shares · 0.9% of their software · price −$11.4M$43.5M+$5.0M
- Automatic Data Processing, Inc.ADP174,640 shares · 0.9% of their software · price +$8.1M$43.1MFlat
- Donnelley Financial Solutions, Inc.DFIN890,206 shares · 0.9% of their software · price +$11.1M$42.0MNew · +$30.8M
- Cerence Inc.CRNC509,387 shares · 0.8% of their software · price −$9.9M$39.0M+$1.2M
- DomoDOMO691,834 shares · 0.7% of their software$34.3M—
- CadenceCDNS140,730 shares · 0.6% of their software · price +$4.9M$26.2M−$10.3M
- ShopifySHOP17,878 shares · 0.5% of their software$24.6M+$4.0M
- SynopsysSNPS54,282 shares · 0.4% of their software · price +$3.8M$20.0M−$510K
- Roper Technologies, Inc.ROP39,115 shares · 0.4% of their software · price +$1.8M$19.2M−$536K
- PegasystemsPEGA163,848 shares · 0.4% of their software · price −$2.5M$18.3M−$24.7M
- FortinetFTNT44,824 shares · 0.3% of their software · price +$3.0M$16.1M−$2.9M
- Paychex, Inc.PAYX116,001 shares · 0.3% of their software · price +$2.8M$15.8M−$1.7M
- TrimbleTRMB155,377 shares · 0.3% of their software · price +$768K$13.5M−$11.9M
- Endava plcDAVA79,235 shares · 0.3% of their software · price +$2.5M$13.3M−$1.6M
- VeriskVRSK47,183 shares · 0.2% of their software · price +$1.3M$10.8M−$565K
- CourseraCOUR438,668 shares · 0.2% of their software · price −$3.2M$10.7M+$5.6M
- Gen DigitalGEN331,327 shares · 0.2% of their software$8.6MFlat
- SnowflakeSNOW24,939 shares · 0.2% of their software · price +$906K$8.4M+$847K
- NetApp, Inc.NTAP85,476 shares · 0.2% of their software$7.9M−$507K
- FactSetFDS15,500 shares · 0.2% of their software · price +$1.4M$7.5M+$3.5M
- Block, Inc.XYZ45,581 shares · 0.2% of their software · price −$3.6M$7.4MFlat
- VeriSign, Inc.VRSN28,755 shares · 0.2% of their software · price +$1.4M$7.3MFlat
- BroadridgeBR39,174 shares · 0.2% of their software · price +$634K$7.2M−$1.0M
- WorkdayWDAY24,889 shares · 0.1% of their software · price +$580K$6.8MFlat
- PaycomPAYC16,055 shares · 0.1% of their software · price −$1.3M$6.7MFlat
- Uber Technologies, Inc.UBER157,394 shares · 0.1% of their software$6.6MFlat
- Tyler TechnologiesTYL11,990 shares · 0.1% of their software · price +$951K$6.5MFlat
- TwilioTWLO22,692 shares · 0.1% of their software · price −$1.3M$6.0MFlat
- F5, Inc.FFIV23,944 shares · 0.1% of their software · price +$1.1M$5.9MFlat
- Palo Alto NetworksPANW10,071 shares · 0.1% of their software · price +$783K$5.6MFlat
- ZoomZM24,267 shares · 0.1% of their software · price −$1.9M$4.5MFlat
- PTCPTC36,766 shares · 0.1% of their software$4.5MFlat
- OktaOKTA19,433 shares · 0.1% of their software$4.4MFlat
- CrowdStrikeCRWD20,631 shares · 0.1% of their software · price −$846K$4.2MFlat
- VeevaVEEV14,389 shares · 0.1% of their software$3.7M+$514K
- HubSpotHUBS5,536 shares · 0.1% of their software$3.6MFlat
- DuolingoDUOL33,201 shares · 0.1% of their software · price −$2.0M$3.5MNew · +$5.5M
- The Trade DeskTTD38,321 shares · 0.1% of their software · price +$818K$3.5MFlat
- DatadogDDOG19,363 shares · 0.1% of their software · price +$712K$3.4MFlat
- DocuSignDOCU22,075 shares · 0.1% of their software · price −$2.3M$3.4MFlat
- MongoDBMDB6,339 shares · 0.1% of their software$3.4MFlat
- VaronisVRNS68,566 shares · 0.1% of their software · price −$828K$3.3M−$2.3M
- CloudflareNET23,124 shares · 0.1% of their software$3.0M−$9.7M
- Manhattan AssociatesMANH18,300 shares · 0.1% of their software$2.8M+$582K
- DigitalOceanDOCN34,484 shares · 0.1% of their software$2.8MNew · +$2.7M
- CoStarCSGP33,405 shares · 0.1% of their software$2.6MFlat
- PalantirPLTR140,819 shares · 0.1% of their software · price −$821K$2.6MFlat
- ZscalerZS6,592 shares · 0.0% of their software$2.1MFlat
- WixWIX13,247 shares · 0.0% of their software · price −$506K$2.1MFlat
- Amdocs LimitedDOX26,192 shares · 0.0% of their software$2.0MFlat
- SS&CSSNC22,393 shares · 0.0% of their software$1.8MFlat
- UnityU11,097 shares · 0.0% of their software$1.6MFlat
- Fair IsaacFICO3,146 shares · 0.0% of their software$1.4MFlat
- Check PointCHKP10,594 shares · 0.0% of their software$1.2MFlat
- GoDaddyGDDY14,304 shares · 0.0% of their software$1.2MFlat
- QualysQLYS7,320 shares · 0.0% of their software$1.0M−$2.3M
- FlywireFLYW26,201 shares · 0.0% of their software$997KNew · +$1.1M
- Lyft, Inc.LYFT23,168 shares · 0.0% of their software$990KFlat
- UiPathPATH18,340 shares · 0.0% of their software$791K−$1.6M
- BILLBILL2,359 shares · 0.0% of their software$588KNew · +$630K
- DropboxDBX15,613 shares · 0.0% of their software$384KFlat
- StoneCo Ltd.STNE14,821 shares · 0.0% of their software$250KFlat
- ZoomInfoZI3,796 shares · 0.0% of their software$244KNew
- DynatraceDT3,967 shares · 0.0% of their software$239KFlat