Generalist · San Francisco, CA
Dodge & Cox
Q1 2026 · compared with Q4 2025
- Software
- $9.1B
- Weight of 13F
- 5.0%
- Names
- 9
- Net bought
- +$3.8B
220 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
- MicrosoftMSFT11,959,935 shares · 48.6% of their software · price −$1.4B$4.4B+$2.2B
- Fiserv, Inc.FISV50,260,950 shares · 30.8% of their software · price −$571M$2.8B+$52.8M
- Roper Technologies, Inc.ROP3,343,694 shares · 13.0% of their software · price −$305M$1.2BNew · +$1.5B
- AdobeADBE2,495,595 shares · 6.7% of their software · price −$267M$607M+$116M
- CadenceCDNS230,899 shares · 0.7% of their software · price −$8.0M$64.2M−$2.0M
- Joint Stock Company Kaspi.kzKSPI210,226 shares · 0.2% of their software · price −$854K$15.6M+$2.1M
- SynopsysSNPS10,200 shares · 0.0% of their software · price −$747K$4.0MFlat
- Karooooo Ltd.KARO42,233 shares · 0.0% of their software$2.1M+$810K
- DLocal LimitedDLO44,700 shares · 0.0% of their software$580KFlat