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+$251M$947M
• AutodeskADSK−$21.1M$18.8M
• Freightos LimitedCRGO+$15.6M$13.7M
• SPS CommerceSPSC+$14.5M$10.5M
• IntuitINTU+$14.1M$42.1M

Software held

• MicrosoftMSFT2,525,229 shares · 67.6% of their software · price −$116M$947M+$251M
• OracleORCL851,563 shares · 8.5% of their software · price −$22.8M$119M+$6.7M
• Manhattan AssociatesMANH328,088 shares · 4.1% of their software · price −$31.9M$56.8M+$12.5M
• MorningstarMORN168,677 shares · 3.6% of their software · price −$6.2M$50.6M−$2.7M
• AdobeADBE125,915 shares · 3.5% of their software · price −$7.7M$48.4M−$3.2M
• IntuitINTU68,520 shares · 3.0% of their software · price −$994K$42.1M+$14.1M
• Check PointCHKP100,500 shares · 1.6% of their software · price +$4.1M$22.9M−$2.9M
• AutodeskADSK71,933 shares · 1.3% of their software · price −$2.4M$18.8M−$21.1M
• Freightos LimitedCRGO6,871,094 shares · 1.0% of their software · price −$4.5M$13.7M+$15.6M
• SPS CommerceSPSC78,876 shares · 0.7% of their software · price −$4.0M$10.5MNew · +$14.5M
• NICENICE61,337 shares · 0.7% of their software · price −$961K$9.4M+$5.9M
• Remitly Global, Inc.RELY444,677 shares · 0.7% of their software · price −$787K$9.3MNew · +$10.0M
• Intapp, Inc.INTA160,580 shares · 0.7% of their software · price −$917K$9.3MNew · +$10.3M
• Q2QTWO101,467 shares · 0.6% of their software · price −$2.1M$8.1MNew · +$10.2M
• Global-EGLBE187,907 shares · 0.5% of their software · price −$3.5M$6.8MNew · +$10.2M
• ServiceNowNOW5,839 shares · 0.3% of their software · price −$1.5M$4.6MFlat
• Fiserv, Inc.FISV20,734 shares · 0.3% of their software$4.6M−$4.8M
• BILLBILL78,904 shares · 0.3% of their software · price −$3.1M$3.6MNew · +$6.7M
• SalesforceCRM10,223 shares · 0.2% of their software · price −$674K$2.7M−$1.1M
• Palo Alto NetworksPANW15,864 shares · 0.2% of their software$2.7M−$586K
• Paychex, Inc.PAYX14,638 shares · 0.2% of their software$2.3MFlat
• AppLovinAPP6,610 shares · 0.1% of their software$1.8MNew · +$2.1M
• SnowflakeSNOW7,554 shares · 0.1% of their software$1.1MFlat
• NetApp, Inc.NTAP10,071 shares · 0.1% of their software$886KFlat
• The Trade DeskTTD14,445 shares · 0.1% of their software · price −$907K$794KFlat
• Gen DigitalGEN29,204 shares · 0.1% of their software$789KFlat
• VeevaVEEV3,049 shares · 0.1% of their software$707KFlat
• OpenTextOTEX13,465 shares · 0.0% of their software$337KFlat
• SynopsysSNPS657 shares · 0.0% of their software$282KFlat
• TrimbleTRMB3,586 shares · 0.0% of their software$237KFlat