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.

• OracleORCL−$16.9M$167M
• Alarm.com Holdings, Inc.ALRM+$11.1M$9.6M
• FreshworksFRSH+$10.5M$9.1M
• monday.comMNDY+$8.6M$9.9M
• MicrosoftMSFT+$6.0M$767M

Software held

• MicrosoftMSFT1,783,950 shares · 54.6% of their software · price −$29.7M$767MFlat
• OracleORCL982,319 shares · 11.9% of their software · price +$28.7M$167M−$16.9M
• Manhattan AssociatesMANH334,419 shares · 6.7% of their software · price +$11.6M$94.0M+$4.5M
• AdobeADBE137,585 shares · 5.1% of their software · price −$5.2M$71.3M+$5.9M
• MorningstarMORN182,808 shares · 4.2% of their software · price +$4.3M$58.3M+$2.9M
• AutodeskADSK153,132 shares · 3.0% of their software · price +$4.3M$42.1MFlat
• TeradataTDC1,235,174 shares · 2.6% of their software · price −$5.2M$37.1M+$1.8M
• IntuitINTU42,306 shares · 1.9% of their software · price −$1.5M$26.3M+$3.7M
• Check PointCHKP113,436 shares · 1.6% of their software · price +$3.2M$21.9M+$823K
• Fiserv, Inc.FISV62,552 shares · 0.8% of their software · price +$1.9M$11.3M−$823K
• WixWIX67,310 shares · 0.8% of their software · price +$545K$11.2MFlat
• GitLabGTLB211,361 shares · 0.8% of their software$11.0MFlat
• DuolingoDUOL38,301 shares · 0.8% of their software · price +$2.8M$10.8MFlat
• monday.comMNDY35,688 shares · 0.7% of their software · price +$1.3M$9.9MNew · +$8.6M
• Alarm.com Holdings, Inc.ALRM174,241 shares · 0.7% of their software · price −$1.5M$9.6MNew · +$11.1M
• FreshworksFRSH826,753 shares · 0.6% of their software · price −$1.0M$9.1MNew · +$10.5M
• DoubleVerifyDV501,171 shares · 0.6% of their software · price −$1.3M$8.5MFlat
• BrazeBRZE262,963 shares · 0.6% of their software · price −$1.7M$8.4M+$3.5M
• ServiceNowNOW6,492 shares · 0.4% of their software · price +$699K$5.8M+$1.3M
• NICENICE26,702 shares · 0.3% of their software$4.6MFlat
• SalesforceCRM14,273 shares · 0.3% of their software$3.9M+$1.8M
• Palo Alto NetworksPANW9,497 shares · 0.2% of their software$3.2M+$874K
• Paychex, Inc.PAYX16,090 shares · 0.2% of their software$2.2MFlat
• Freightos LimitedCRGO1,771,094 shares · 0.1% of their software · price −$1.7M$1.8MFlat
• SynopsysSNPS3,213 shares · 0.1% of their software$1.6MFlat
• AkamaiAKAM15,800 shares · 0.1% of their software$1.6MFlat
• NetApp, Inc.NTAP10,071 shares · 0.1% of their software$1.2MFlat
• VeevaVEEV5,780 shares · 0.1% of their software$1.2MFlat
• SnowflakeSNOW7,608 shares · 0.1% of their software$875KFlat
• Gen DigitalGEN29,204 shares · 0.1% of their software$789KFlat
• TrimbleTRMB12,015 shares · 0.1% of their software$745KFlat
• OpenTextOTEX13,465 shares · 0.0% of their software$448KFlat