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—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$101M$791M
• TeradataTDC+$44.3M$41.4M
• OracleORCL+$22.3M$155M
• DoubleVerifyDV+$17.1M$9.2M
• PaycomPAYC+$12.6M$9.0M

Software held

• MicrosoftMSFT1,770,567 shares · 56.4% of their software · price +$46.4M$791M−$101M
• OracleORCL1,101,659 shares · 11.1% of their software · price +$17.2M$155M+$22.3M
• Manhattan AssociatesMANH316,243 shares · 5.6% of their software · price −$1.1M$78.1M+$1.6M
• AdobeADBE126,992 shares · 5.0% of their software · price +$6.5M$70.6M+$2.1M
• MorningstarMORN173,105 shares · 3.7% of their software · price −$2.2M$51.2M+$1.0M
• TeradataTDC1,183,683 shares · 3.0% of their software · price −$4.9M$41.4M+$44.3M
• AutodeskADSK154,095 shares · 2.7% of their software · price −$2.0M$38.1M−$1.6M
• IntuitINTU36,648 shares · 1.7% of their software$24.1M+$1.0M
• Check PointCHKP108,449 shares · 1.3% of their software$17.9M+$1.6M
• WixWIX65,387 shares · 0.7% of their software · price +$1.4M$10.4M+$994K
• GitLabGTLB205,322 shares · 0.7% of their software · price −$1.8M$10.3MNew · +$12.0M
• CommvaultCVLT84,141 shares · 0.7% of their software · price +$1.7M$10.3MNew · +$8.5M
• Fiserv, Inc.FISV68,073 shares · 0.7% of their software · price −$734K$10.1M+$823K
• Zeta GlobalZETA553,047 shares · 0.7% of their software · price +$3.7M$10.0MNew · +$6.0M
• ZoomInfoZI733,377 shares · 0.7% of their software$9.5MNew
• DoubleVerifyDV486,779 shares · 0.7% of their software · price −$7.6M$9.2MNew · +$17.1M
• PaycomPAYC63,145 shares · 0.6% of their software · price −$3.5M$9.0MNew · +$12.6M
• ProcorePCOR120,626 shares · 0.6% of their software · price −$1.9M$8.0M+$1.1M
• DuolingoDUOL37,196 shares · 0.6% of their software$7.8M+$904K
• BrazeBRZE171,802 shares · 0.5% of their software · price −$938K$6.7M+$841K
• CourseraCOUR721,119 shares · 0.4% of their software · price −$4.9M$5.0MNew · +$10.1M
• NICENICE26,702 shares · 0.3% of their software · price −$2.4M$4.6MNew · +$7.0M
• ServiceNowNOW4,826 shares · 0.3% of their software$3.8M−$7.4M
• Freightos LimitedCRGO1,771,094 shares · 0.3% of their software$3.5MFlat
• Palo Alto NetworksPANW6,920 shares · 0.2% of their software$2.3MFlat
• Paychex, Inc.PAYX17,378 shares · 0.1% of their software$2.1MNew · +$2.1M
• WorkdayWDAY8,395 shares · 0.1% of their software$1.9MFlat
• SalesforceCRM7,235 shares · 0.1% of their software$1.9MFlat
• SynopsysSNPS2,947 shares · 0.1% of their software$1.8M+$562K
• AkamaiAKAM16,034 shares · 0.1% of their software$1.4MFlat
• NetApp, Inc.NTAP10,877 shares · 0.1% of their software$1.4M−$11.4M
• VeevaVEEV6,128 shares · 0.1% of their software$1.1MFlat
• SnowflakeSNOW7,608 shares · 0.1% of their software$1.0MFlat
• Gen DigitalGEN31,542 shares · 0.1% of their software$789KNew · +$707K
• TrimbleTRMB12,786 shares · 0.1% of their software$716KFlat
• OpenTextOTEX13,465 shares · 0.0% of their software$404KNew · +$523K