M&G

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 202632 names · $3.8M in calls, not in the total$1.7B−$172M
• Q1 202631 names · $3.7M in calls, not in the total$1.8B+$395M
• Q4 202530 names$2.0B+$160M
• Q3 202530 names$2.1B+$325M
• Q2 202534 names$1.8B−$25.4M
• Q1 202530 names$1.4B+$310M
• Q4 202426 names$1.3B−$86.8M
• Q3 202432 names$1.4B+$2.1M
• Q2 202436 names$1.4B−$12.2M
• Q1 202431 names$1.4B—

Software held

• MicrosoftMSFT2,009,672 shares · 62.0% of their software$846M—
• OracleORCL924,342 shares · 8.5% of their software$116M—
• Manhattan AssociatesMANH309,732 shares · 5.7% of their software$77.4M—
• AdobeADBE122,801 shares · 4.5% of their software$62.0M—
• MorningstarMORN169,783 shares · 3.8% of their software$52.3M—
• AutodeskADSK160,249 shares · 3.1% of their software$41.7M—
• IntuitINTU35,106 shares · 1.7% of their software$22.8M—
• Check PointCHKP98,619 shares · 1.2% of their software$16.2M—
• NetApp, Inc.NTAP119,481 shares · 0.9% of their software$12.5M—
• ServiceNowNOW14,475 shares · 0.8% of their software$11.0M—
• Fiserv, Inc.FISV62,922 shares · 0.7% of their software$10.1M—
• Uber Technologies, Inc.UBER116,576 shares · 0.7% of their software$9.0M—
• AppFolioAPPF35,980 shares · 0.7% of their software$8.9M—
• ProcorePCOR107,292 shares · 0.6% of their software$8.8M—
• HubSpotHUBS13,609 shares · 0.6% of their software$8.5M—
• WixWIX58,156 shares · 0.6% of their software$8.0M—
• ZscalerZS40,343 shares · 0.6% of their software$7.8M—
• DuolingoDUOL33,098 shares · 0.5% of their software$7.3M—
• BrazeBRZE152,817 shares · 0.5% of their software$6.7M—
• AtlassianTEAM34,237 shares · 0.5% of their software$6.7M—
• FreshworksFRSH330,660 shares · 0.4% of their software$6.0M—
• Freightos LimitedCRGO1,771,094 shares · 0.3% of their software$3.5M—
• WorkdayWDAY8,395 shares · 0.2% of their software$2.3M—
• SalesforceCRM7,235 shares · 0.2% of their software$2.2M—
• Palo Alto NetworksPANW6,920 shares · 0.1% of their software$2.0M—
• AkamaiAKAM16,438 shares · 0.1% of their software$1.8M—
• TeradataTDC39,191 shares · 0.1% of their software$1.5M—
• TrimbleTRMB19,611 shares · 0.1% of their software$1.3M—
• SnowflakeSNOW7,608 shares · 0.1% of their software$1.2M—
• VeevaVEEV5,037 shares · 0.1% of their software$1.2M—
• SynopsysSNPS1,964 shares · 0.1% of their software$1.1M—