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.

• ServiceNowNOW+$103M$19.5M
• MicrosoftMSFT+$61.3M$1.2B
• DoximityDOCS+$22.1M$13.3M
• VeriskVRSK+$13.8M$12.3M
• OracleORCL−$12.7M$43.9M

Software held

• MicrosoftMSFT2,423,543 shares · 58.5% of their software · price −$83.2M$1.2B+$61.3M
• SynopsysSNPS559,866 shares · 13.1% of their software · price −$13.3M$263M−$3.7M
• SalesforceCRM401,469 shares · 5.3% of their software · price +$11.2M$106M+$8.1M
• AutodeskADSK264,574 shares · 3.9% of their software · price −$5.7M$78.3MFlat
• IntuitINTU96,466 shares · 3.2% of their software · price −$2.0M$63.9M+$6.9M
• OracleORCL224,995 shares · 2.2% of their software · price −$19.4M$43.9M−$12.7M
• AdobeADBE122,583 shares · 2.1% of their software$42.9M+$3.2M
• Manhattan AssociatesMANH222,119 shares · 1.9% of their software · price −$7.0M$38.4MFlat
• MorningstarMORN156,247 shares · 1.7% of their software · price −$2.3M$33.9MFlat
• Check PointCHKP133,535 shares · 1.2% of their software · price −$2.9M$24.8M+$2.8M
• ServiceNowNOW127,465 shares · 1.0% of their software · price −$97.8M$19.5M+$103M
• Freightos LimitedCRGO6,871,094 shares · 0.7% of their software · price −$7.0M$13.7MFlat
• DoximityDOCS301,952 shares · 0.7% of their software · price −$8.7M$13.3MNew · +$22.1M
• CloudflareNET64,787 shares · 0.6% of their software · price −$1.1M$12.8M+$1.2M
• VeriskVRSK54,994 shares · 0.6% of their software · price −$1.5M$12.3MNew · +$13.8M
• Sportradar Group AGSRAD485,743 shares · 0.6% of their software · price −$1.5M$11.7M+$1.1M
• GuidewireGWRE53,535 shares · 0.5% of their software · price −$1.5M$10.8M+$1.1M
• ZscalerZS42,105 shares · 0.5% of their software · price −$3.1M$9.5M+$1.1M
• NICENICE61,337 shares · 0.3% of their software · price −$1.9M$6.9MFlat
• WeRide Inc.WRD749,943 shares · 0.3% of their software · price −$915K$6.7M−$2.3M
• AppLovinAPP6,598 shares · 0.2% of their software$4.4MFlat
• BILLBILL78,904 shares · 0.2% of their software$4.3MFlat
• Fiserv, Inc.FISV42,255 shares · 0.1% of their software · price −$2.6M$2.8M−$11.5M
• Palo Alto NetworksPANW13,768 shares · 0.1% of their software$2.5MFlat
• SnowflakeSNOW7,567 shares · 0.1% of their software$1.7M−$12.0M
• KlaviyoKVYO42,818 shares · 0.1% of their software$1.4MFlat
• PalantirPLTR4,166 shares · 0.0% of their software$742K−$502K
• VeevaVEEV3,075 shares · 0.0% of their software$686KFlat
• TrimbleTRMB3,660 shares · 0.0% of their software$285KFlat
• PTCPTC823 shares · 0.0% of their software$143KNew · Flat