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−$102M$1.1B
• AutodeskADSK+$47.7M$78.7M
• OracleORCL−$18.5M$158M
• SalesforceCRM+$14.2M$17.3M
• Manhattan AssociatesMANH−$11.8M$51.2M

Software held

• MicrosoftMSFT2,252,756 shares · 63.7% of their software · price +$275M$1.1B−$102M
• OracleORCL719,571 shares · 9.0% of their software · price +$56.7M$158M−$18.5M
• AutodeskADSK254,020 shares · 4.5% of their software · price +$12.1M$78.7M+$47.7M
• IntuitINTU76,419 shares · 3.4% of their software · price +$13.3M$60.2M+$4.8M
• MorningstarMORN163,887 shares · 2.9% of their software · price +$2.3M$51.5M−$1.4M
• Manhattan AssociatesMANH260,034 shares · 2.9% of their software · price +$6.4M$51.2M−$11.8M
• AdobeADBE121,960 shares · 2.7% of their software$47.2M−$1.5M
• Check PointCHKP80,542 shares · 1.0% of their software · price −$537K$17.8M−$4.5M
• SalesforceCRM63,191 shares · 1.0% of their software$17.3M+$14.2M
• ServiceNowNOW15,954 shares · 0.9% of their software · price +$3.7M$16.4M+$8.1M
• Freightos LimitedCRGO6,871,094 shares · 0.8% of their software$13.7MFlat
• FlywireFLYW1,056,446 shares · 0.7% of their software · price +$2.3M$12.7MNew · +$10.0M
• Sportradar Group AGSRAD429,540 shares · 0.7% of their software · price +$2.8M$12.0MNew · +$9.3M
• ToastTOST250,550 shares · 0.6% of their software · price +$2.8M$11.0MNew · +$8.3M
• DynatraceDT197,268 shares · 0.6% of their software · price +$1.6M$10.8MNew · +$9.3M
• SPS CommerceSPSC78,881 shares · 0.6% of their software$10.7MFlat
• DoubleVerifyDV712,772 shares · 0.6% of their software · price +$1.1M$10.7MNew · +$9.5M
• NICENICE61,337 shares · 0.6% of their software · price +$904K$10.4MFlat
• Q2QTWO101,457 shares · 0.5% of their software · price +$1.4M$9.5MFlat
• Remitly Global, Inc.RELY444,795 shares · 0.5% of their software · price −$903K$8.5MFlat
• Intapp, Inc.INTA160,589 shares · 0.5% of their software · price −$1.1M$8.4MFlat
• Fiserv, Inc.FISV27,553 shares · 0.3% of their software · price −$1.3M$4.7M+$1.5M
• BILLBILL78,904 shares · 0.2% of their software$3.6MFlat
• Palo Alto NetworksPANW13,784 shares · 0.2% of their software$2.8MFlat
• AppLovinAPP6,622 shares · 0.1% of their software · price +$564K$2.3MFlat
• SnowflakeSNOW7,576 shares · 0.1% of their software · price +$588K$1.7MFlat
• Paychex, Inc.PAYX8,540 shares · 0.1% of their software$1.2M−$941K
• The Trade DeskTTD14,486 shares · 0.1% of their software$1.0MFlat
• NetApp, Inc.NTAP8,460 shares · 0.1% of their software$905KFlat
• VeevaVEEV3,075 shares · 0.1% of their software$886KFlat
• Gen DigitalGEN26,559 shares · 0.0% of their software$770KFlat
• OpenTextOTEX13,465 shares · 0.0% of their software$396KFlat
• SynopsysSNPS657 shares · 0.0% of their software$337KFlat
• TrimbleTRMB3,586 shares · 0.0% of their software$273KFlat