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+$62.9M$815M
• OracleORCL−$29.1M$136M
• Manhattan AssociatesMANH−$14.8M$76.1M
• GuidewireGWRE+$10.3M$9.5M
• ToastTOST+$9.0M$11.4M

Software held

• MicrosoftMSFT1,930,215 shares · 62.5% of their software · price −$17.0M$815M+$62.9M
• OracleORCL811,507 shares · 10.4% of their software · price −$3.1M$136M−$29.1M
• Manhattan AssociatesMANH281,758 shares · 5.8% of their software · price −$3.1M$76.1M−$14.8M
• MorningstarMORN176,670 shares · 4.6% of their software · price +$3.1M$59.5M−$2.0M
• AdobeADBE133,174 shares · 4.5% of their software · price −$9.7M$59.3M−$2.3M
• AutodeskADSK143,310 shares · 3.3% of their software · price +$2.9M$42.4M−$2.7M
• IntuitINTU46,039 shares · 2.2% of their software$29.0M+$2.3M
• Check PointCHKP116,026 shares · 1.7% of their software · price −$709K$21.7MFlat
• ToastTOST316,949 shares · 0.9% of their software · price +$2.6M$11.4MNew · +$9.0M
• GuidewireGWRE56,059 shares · 0.7% of their software · price −$805K$9.5MNew · +$10.3M
• Fiserv, Inc.FISV44,253 shares · 0.7% of their software · price +$1.1M$9.1M−$3.3M
• ServiceNowNOW6,130 shares · 0.5% of their software · price +$1.0M$6.5MFlat
• Freightos LimitedCRGO1,771,094 shares · 0.4% of their software · price +$2.9M$5.3MFlat
• SalesforceCRM13,634 shares · 0.3% of their software · price +$826K$4.6MFlat
• NICENICE26,702 shares · 0.3% of their software$4.5MFlat
• Palo Alto NetworksPANW19,082 shares · 0.3% of their software · price −$3.1M$3.5MSplit
• Paychex, Inc.PAYX16,090 shares · 0.2% of their software$2.3MFlat
• The Trade DeskTTD14,644 shares · 0.1% of their software$1.7MNew · +$1.6M
• AkamaiAKAM14,887 shares · 0.1% of their software$1.4MFlat
• SnowflakeSNOW7,656 shares · 0.1% of their software$1.2MFlat
• NetApp, Inc.NTAP10,071 shares · 0.1% of their software$1.2MFlat
• Gen DigitalGEN29,204 shares · 0.1% of their software$789KFlat
• VeevaVEEV3,049 shares · 0.0% of their software$640K−$573K
• OpenTextOTEX13,465 shares · 0.0% of their software$384KFlat
• SynopsysSNPS657 shares · 0.0% of their software$319K−$1.3M
• TrimbleTRMB3,586 shares · 0.0% of their software$255K−$523K