Generalist · San Francisco, CA
Dodge & Cox
Q1 2021 · compared with Q4 2020
- Software
- $4.8B
- Weight of 13F
- 3.5%
- Names
- 7
- Net bought
- +$722M
Filed 14 May 2021 · SEC filing.
185 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 20269 names$10.4B+$1.8B
- Q1 20269 names$9.1B+$3.8B
- Q4 20258 names$7.8B+$1.4B
- Q3 20257 names$9.7B+$2.0B
- Q2 20257 names$9.3B−$470M
- Q1 20257 names$10.2B−$407M
- Q4 20247 names$10.5B−$114M
- Q3 20247 names$9.9B−$387M
- Q2 20247 names$9.4B−$70.9M
- Q1 20246 names$9.6B−$537M
- Q4 20235 names$8.8B−$209M
- Q3 20235 names$7.6B−$161M
- Q2 20235 names$8.6B−$254M
- Q1 20239 names$7.7B−$2.2M
- Q4 20226 names$6.7B+$273M
- Q3 20226 names$6.0B+$271M
- Q2 20228 names$5.9B−$98.3M
- Q1 20226 names$6.9B+$211M
- Q4 20216 names$7.1B+$451M
- Q3 20216 names$6.3B+$139M
- Q2 20216 names$5.9B+$940M
- Q1 20217 names$4.8B+$722M
- Q4 20206 names$3.9B+$341M
- Q3 20205 names$3.3B−$518M
- Q2 20206 names$3.7B−$348M
- Q1 20206 names$3.2B−$882M
- Q4 20196 names$4.1B−$40.7M
- Q3 20196 names$3.6B−$736M
- Q2 20196 names$4.3B−$34.7M
- Q1 20196 names$3.8B−$105M
- Q4 20186 names$3.4B−$765M
- Q3 20186 names$4.5B−$296M
- Q2 20186 names$4.2B−$96.5M
- Q1 20186 names$4.0B−$716M
- Q4 20176 names$4.5B−$114M
- Q3 20176 names$4.0B−$94.6M
- Q2 20176 names$3.8B−$547M
- Q1 20176 names$4.3B−$358M
- Q4 20166 names$4.2B−$534M
- Q3 20165 names$4.6B−$490M
- Q2 20165 names$4.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT12,967,246 shares · 63.2% of their software · price +$173M$3.1B−$192M
- Fiserv, Inc.FISV14,396,386 shares · 35.4% of their software · price +$74.6M$1.7B+$916M
- CadenceCDNS337,216 shares · 1.0% of their software$46.2M−$1.6M
- AdobeADBE32,450 shares · 0.3% of their software · price −$803K$15.4MFlat
- SynopsysSNPS14,630 shares · 0.1% of their software$3.6MFlat
- NetApp, Inc.NTAP35,900 shares · 0.1% of their software$2.6MFlat
- Automatic Data Processing, Inc.ADP1,179 shares · 0.0% of their software$222KNew · Flat