Generalist · Edinburgh, United Kingdom
Aberdeen Group
Q3 2022 · compared with Q2 2022
Filed as Aberdeen Group PLC
- Software
- $3.3B
- Weight of 13F
- 9.9%
- Names
- 68
- Net bought
- +$425M
Filed 10 November 2022 · SEC filing.
922 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
- MicrosoftMSFT8,239,061 shares · 58.0% of their software · price −$197M$1.9B+$290M
- Fiserv, Inc.FISV2,021,348 shares · 5.7% of their software · price +$9.3M$189M+$41.3M
- NICENICE795,498 shares · 4.5% of their software · price −$3.3M$150M−$4.8M
- AdobeADBE433,617 shares · 3.6% of their software · price −$39.4M$119M+$60.2M
- Automatic Data Processing, Inc.ADP451,259 shares · 3.1% of their software · price +$7.3M$102M+$53.9M
- SalesforceCRM566,802 shares · 2.5% of their software · price −$12.0M$81.5M+$34.4M
- AutodeskADSK421,044 shares · 2.4% of their software · price +$6.2M$78.7M+$12.0M
- IntuitINTU197,837 shares · 2.3% of their software$76.6M+$4.0M
- PaylocityPCTY303,969 shares · 2.2% of their software · price +$20.4M$73.4M−$11.1M
- Amdocs LimitedDOX637,794 shares · 1.5% of their software · price −$2.5M$50.7M+$2.6M
- ServiceNowNOW125,536 shares · 1.4% of their software · price −$12.3M$47.4M+$21.8M
- Donnelley Financial Solutions, Inc.DFIN1,105,336 shares · 1.2% of their software · price +$8.5M$40.9MFlat
- CadenceCDNS229,512 shares · 1.1% of their software · price +$3.1M$37.5M+$12.9M
- WorkivaWK468,703 shares · 1.1% of their software · price +$5.5M$36.5M+$1.8M
- ZoomInfoZI612,297 shares · 0.8% of their software$25.5M—
- OracleORCL370,123 shares · 0.7% of their software · price −$3.3M$22.6M−$5.5M
- FactSetFDS42,352 shares · 0.5% of their software · price +$658K$16.9M+$8.4M
- SynopsysSNPS53,509 shares · 0.5% of their software$16.3MFlat
- TrimbleTRMB290,544 shares · 0.5% of their software · price −$1.2M$15.8M+$8.9M
- Roper Technologies, Inc.ROP39,574 shares · 0.4% of their software · price −$1.4M$14.2M+$3.4M
- SnowflakeSNOW74,433 shares · 0.4% of their software · price +$2.3M$12.7M+$5.8M
- Endava plcDAVA143,842 shares · 0.4% of their software · price −$1.1M$11.6MFlat
- WorkdayWDAY73,219 shares · 0.3% of their software · price +$925K$11.1M+$5.1M
- RingCentralRNG267,767 shares · 0.3% of their software · price −$3.3M$10.7M−$35.6M
- Paychex, Inc.PAYX94,171 shares · 0.3% of their software$10.6M+$1.1M
- Uber Technologies, Inc.UBER398,196 shares · 0.3% of their software · price +$2.4M$10.6M+$3.2M
- Gen DigitalGEN475,235 shares · 0.3% of their software · price −$865K$9.6M+$4.9M
- FortinetFTNT162,250 shares · 0.2% of their software · price −$1.2M$8.0MFlat
- PTCPTC63,941 shares · 0.2% of their software$6.7M+$2.7M
- CoStarCSGP94,731 shares · 0.2% of their software · price +$875K$6.6M+$3.9M
- PaycomPAYC19,764 shares · 0.2% of their software · price +$986K$6.5M+$1.4M
- VeriskVRSK37,773 shares · 0.2% of their software$6.4MFlat
- BroadridgeBR40,288 shares · 0.2% of their software$5.8MFlat
- TwilioTWLO77,248 shares · 0.2% of their software · price −$1.1M$5.3M+$3.6M
- CourseraCOUR455,919 shares · 0.1% of their software · price −$1.6M$4.9MFlat
- Palo Alto NetworksPANW29,787 shares · 0.1% of their software · price −$9.8M$4.9M+$10.1M
- Block, Inc.XYZ81,890 shares · 0.1% of their software · price −$530K$4.5M+$976K
- VeriSign, Inc.VRSN24,364 shares · 0.1% of their software$4.2MFlat
- CrowdStrikeCRWD23,916 shares · 0.1% of their software$3.9MFlat
- OktaOKTA67,770 shares · 0.1% of their software · price −$2.3M$3.9M+$3.5M
- HubSpotHUBS12,769 shares · 0.1% of their software$3.4M+$1.7M
- Tyler TechnologiesTYL9,893 shares · 0.1% of their software$3.4MFlat
- NetApp, Inc.NTAP54,166 shares · 0.1% of their software$3.4MFlat
- AkamaiAKAM41,212 shares · 0.1% of their software$3.3M−$97.7M
- F5, Inc.FFIV20,925 shares · 0.1% of their software$3.0MFlat
- Manhattan AssociatesMANH19,657 shares · 0.1% of their software$2.6MFlat
- The Trade DeskTTD41,529 shares · 0.1% of their software · price +$742K$2.5MFlat
- VeevaVEEV13,742 shares · 0.1% of their software$2.3MFlat
- DatadogDDOG24,116 shares · 0.1% of their software$2.1MFlat
- ZoomZM25,412 shares · 0.1% of their software · price −$874K$1.9MFlat
- VaronisVRNS58,208 shares · 0.0% of their software$1.5MFlat
- DocuSignDOCU26,870 shares · 0.0% of their software$1.4MFlat
- ZscalerZS8,283 shares · 0.0% of their software$1.4MFlat
- CloudflareNET24,598 shares · 0.0% of their software$1.4MFlat
- PalantirPLTR159,499 shares · 0.0% of their software$1.3MFlat
- Fair IsaacFICO2,991 shares · 0.0% of their software$1.2MFlat
- BILLBILL9,190 shares · 0.0% of their software$1.2MFlat
- MongoDBMDB6,053 shares · 0.0% of their software$1.2MFlat
- WixWIX14,028 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY14,218 shares · 0.0% of their software$1.0MFlat
- SS&CSSNC20,128 shares · 0.0% of their software$961KFlat
- Check PointCHKP8,297 shares · 0.0% of their software$929KFlat
- UnityU18,475 shares · 0.0% of their software$589KFlat
- Grab Holdings LimitedGRAB180,138 shares · 0.0% of their software$474KFlat
- AppLovinAPP19,974 shares · 0.0% of their software$389KFlat
- Payoneer Global Inc.PAYO63,827 shares · 0.0% of their software$386KNew · Flat
- UiPathPATH28,497 shares · 0.0% of their software$359KFlat
- DropboxDBX12,391 shares · 0.0% of their software$257KFlat