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.

• SynopsysSNPS+$291M$280M
• OracleORCL−$98.3M$75.9M
• SalesforceCRM+$83.0M$87.1M
• MicrosoftMSFT+$26.1M$1.2B
• Fiserv, Inc.FISV+$17.9M$16.9M

Software held

• MicrosoftMSFT2,305,220 shares · 56.9% of their software · price +$47.3M$1.2B+$26.1M
• SynopsysSNPS567,405 shares · 13.3% of their software · price −$10.9M$280M+$291M
• SalesforceCRM367,414 shares · 4.2% of their software · price −$13.1M$87.1M+$83.0M
• AutodeskADSK265,263 shares · 4.0% of their software · price +$2.1M$84.4M+$3.5M
• OracleORCL270,157 shares · 3.6% of their software · price +$16.9M$75.9M−$98.3M
• IntuitINTU86,435 shares · 2.8% of their software · price −$9.1M$59.0M+$7.9M
• Manhattan AssociatesMANH220,272 shares · 2.2% of their software · price +$1.7M$45.2M−$7.9M
• AdobeADBE113,617 shares · 1.9% of their software · price −$3.9M$40.1M−$3.2M
• MorningstarMORN155,134 shares · 1.7% of their software · price −$12.7M$36.0M−$2.7M
• Check PointCHKP119,834 shares · 1.2% of their software · price −$1.7M$24.8M+$8.7M
• Freightos LimitedCRGO6,871,094 shares · 1.0% of their software · price +$6.0M$20.6MFlat
• Fiserv, Inc.FISV131,326 shares · 0.8% of their software · price −$5.7M$16.9M+$17.9M
• ServiceNowNOW15,442 shares · 0.7% of their software · price −$1.7M$14.2M−$526K
• SnowflakeSNOW60,910 shares · 0.7% of their software$13.8M+$11.9M
• CloudflareNET59,212 shares · 0.6% of their software · price +$1.1M$12.7MNew · +$11.6M
• Sportradar Group AGSRAD443,808 shares · 0.6% of their software · price −$524K$12.0MFlat
• ZscalerZS38,496 shares · 0.6% of their software · price −$550K$11.5MNew · +$12.1M
• GuidewireGWRE48,922 shares · 0.5% of their software$11.3MNew · +$11.5M
• WeRide Inc.WRD987,021 shares · 0.5% of their software · price +$2.0M$9.9MNew · +$7.8M
• ToastTOST258,872 shares · 0.5% of their software · price −$2.0M$9.6MFlat
• NICENICE61,337 shares · 0.4% of their software · price −$1.5M$8.9MFlat
• Remitly Global, Inc.RELY459,560 shares · 0.4% of their software · price −$1.1M$7.4MFlat
• Intapp, Inc.INTA165,926 shares · 0.3% of their software · price −$1.8M$6.8MFlat
• AppLovinAPP6,622 shares · 0.2% of their software · price +$2.4M$4.8MFlat
• BILLBILL78,904 shares · 0.2% of their software · price +$529K$4.2MFlat
• Palo Alto NetworksPANW13,784 shares · 0.1% of their software$2.8MFlat
• PalantirPLTR6,920 shares · 0.1% of their software$1.3MNew · +$943K
• KlaviyoKVYO42,910 shares · 0.1% of their software$1.2MNew · +$1.4M
• VeevaVEEV3,075 shares · 0.0% of their software$916KFlat
• TrimbleTRMB3,660 shares · 0.0% of their software$300KFlat