Generalist · London, United Kingdom
M&G
Q1 2026 · compared with Q4 2025
Filed as M&G PLC
- Software
- $1.8B
- Weight of 13F
- 9.6%
- Names
- 31
- Net bought
- +$395M
Call exposure on these names is $3.7M across 1 line. Calls are not in the stock total.
353 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT2,861,372 shares · 58.4% of their software · price −$325M$1.1B+$212M
- SynopsysSNPS476,285 shares · 10.4% of their software · price −$34.9M$189M−$39.3M
- IntuitINTU415,944 shares · 9.9% of their software · price −$95.7M$180M+$212M
- SalesforceCRM517,317 shares · 5.3% of their software · price −$40.5M$96.7M+$30.7M
- AutodeskADSK217,096 shares · 2.9% of their software · price −$12.3M$51.9M−$14.1M
- Manhattan AssociatesMANH212,921 shares · 1.6% of their software · price −$8.6M$28.3M−$1.6M
- Check PointCHKP194,812 shares · 1.5% of their software · price −$8.3M$27.9M+$11.4M
- AdobeADBE110,041 shares · 1.5% of their software · price −$11.8M$26.7M−$4.4M
- MorningstarMORN149,783 shares · 1.4% of their software · price −$7.2M$25.3M−$1.4M
- NetApp, Inc.NTAP137,421 shares · 0.8% of their software · price −$646K$14.0MNew · +$14.7M
- Freightos LimitedCRGO6,871,094 shares · 0.8% of their software · price −$4.4M$13.7MFlat
- WorkdayWDAY95,416 shares · 0.7% of their software · price −$8.1M$12.4MNew · +$20.5M
- SnowflakeSNOW78,665 shares · 0.7% of their software · price −$5.4M$11.9M+$15.6M
- VeevaVEEV67,418 shares · 0.7% of their software · price −$3.2M$11.9M+$14.4M
- ServiceNowNOW77,765 shares · 0.5% of their software · price −$3.8M$8.2M−$7.6M
- ZscalerZS56,413 shares · 0.4% of their software · price −$4.8M$7.9M+$3.2M
- OracleORCL52,078 shares · 0.4% of their software · price −$2.5M$7.7M−$33.7M
- DoximityDOCS307,950 shares · 0.4% of their software · price −$6.5M$7.1MFlat
- NICENICE61,337 shares · 0.4% of their software$6.7MFlat
- BlackBerry LimitedBB1,983,230 shares · 0.3% of their software · price −$1.1M$5.9MNew · +$7.5M
- WeRide Inc.WRD695,628 shares · 0.3% of their software$5.6MFlat
- BILLBILL78,904 shares · 0.2% of their software · price −$1.3M$3.0MFlat
- Palo Alto NetworksPANW17,116 shares · 0.2% of their software$2.7M+$617K
- Fiserv, Inc.FISV43,651 shares · 0.1% of their software$2.4MFlat
- CrowdStrikeCRWD5,298 shares · 0.1% of their software$2.1MNew · +$2.5M
- PalantirPLTR11,508 shares · 0.1% of their software$1.7M+$1.3M
- AtlassianTEAM14,986 shares · 0.1% of their software · price −$1.4M$1.0MNew · +$2.4M
- KlaviyoKVYO42,818 shares · 0.0% of their software · price −$557K$814KFlat
- Roper Technologies, Inc.ROP2,046 shares · 0.0% of their software$724KNew · +$911K
- TrimbleTRMB3,660 shares · 0.0% of their software$238KFlat
- PTCPTC1,352 shares · 0.0% of their software$192KFlat