Generalist · London, United Kingdom
Barclays
Q2 2018 · compared with Q1 2018
Filed as Barclays PLC
- Software
- $2.6B
- Weight of 13F
- 4.6%
- Names
- 110
- Net bought
- −$842M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $516M across 53 lines. Calls are not in the stock total.
4,047 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 2026304 names · $24.5B in calls, not in the total$21.5B−$1.3B
- Q1 2026278 names · $24.3B in calls, not in the total$21.6B−$722M
- Q4 2025272 names · $3.2B in calls, not in the total$29.1B+$2.2B
- Q3 2025271 names · $3.0B in calls, not in the total$33.8B+$2.1B
- Q2 2025254 names$31.0B+$707M
- Q1 2025254 names · $1.6B in calls, not in the total$24.3B+$2.4B
- Q4 2024249 names · $3.3B in calls, not in the total$24.4B−$3.2B
- Q3 2024249 names · $1.2B in calls, not in the total$26.9B+$1.4B
- Q2 2024240 names · $2.4B in calls, not in the total$25.7B−$2.0B
- Q1 2024236 names · $981M in calls, not in the total$27.0B+$1.6B
- Q4 2023227 names · $1.3B in calls, not in the total$23.3B+$1.9B
- Q3 2023221 names · $52.9M in calls, not in the total$17.8B+$1.2B
- Q2 2023218 names · $65.4M in calls, not in the total$17.4B+$3.4B
- Q1 2023210 names · $903M in calls, not in the total$11.6B−$3.0B
- Q4 2022205 names · $770M in calls, not in the total$12.8B+$4.0B
- Q3 2022205 names · $66.2M in calls, not in the total$8.5B+$379M
- Q2 2022210 names · $505M in calls, not in the total$9.6B+$2.7B
- Q1 2022203 names · $15.1M in calls, not in the total$11.1B−$2.8B
- Q4 2021124 names · $1.0B in calls, not in the total$15.8B+$482M
- Q3 2021131 names · $757M in calls, not in the total$14.3B+$2.2B
- Q2 2021132 names · $1.0B in calls, not in the total$11.6B+$1.4B
- Q1 2021130 names · $476M in calls, not in the total$9.5B+$2.3B
- Q4 2020128 names · $1.0B in calls, not in the total$7.2B−$12.3M
- Q3 2020129 names · $734M in calls, not in the total$6.6B+$338M
- Q2 2020129 names · $814M in calls, not in the total$5.7B+$227M
- Q1 2020122 names · $1.1B in calls, not in the total$4.2B−$1.4B
- Q4 2019126 names · $759M in calls, not in the total$5.9B+$571M
- Q3 2019128 names · $841M in calls, not in the total$4.8B−$313M
- Q2 2019130 names · $752M in calls, not in the total$5.2B+$809M
- Q1 2019121 names · $572M in calls, not in the total$4.0B+$3.6M
- Q4 2018110 names · $464M in calls, not in the total$3.3B+$346M
- Q3 2018115 names · $595M in calls, not in the total$3.5B+$505M
- Q2 2018110 names · $516M in calls, not in the total$2.6B−$842M
- Q1 2018106 names · $445M in calls, not in the total$3.2B+$799M
- Q4 2017101 names · $528M in calls, not in the total$2.3B+$816M
- Q3 201798 names · $445M in calls, not in the total$1.2B−$60.6M
- Q2 201792 names · $284M in calls, not in the total$1.2B−$534M
- Q1 201792 names · $254M in calls, not in the total$1.7B+$398M
- Q4 201689 names · $319M in calls, not in the total$1.2B+$232M
- Q3 201687 names · $326M in calls, not in the total$930M−$250M
- Q2 201678 names · $292M in calls, not in the total$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT9,187,632 shares · 35.3% of their software · price +$67.4M$906M−$582M
- OracleORCL6,920,548 shares · 11.9% of their software · price −$11.7M$305M−$10.7M
- AdobeADBE754,750 shares · 7.2% of their software · price +$20.9M$184M−$39.1M
- IntuitINTU801,879 shares · 6.4% of their software · price +$24.8M$164M−$26.3M
- SalesforceCRM1,098,874 shares · 5.8% of their software · price +$22.1M$150M−$2.5M
- Roper Technologies, Inc.ROP375,284 shares · 4.0% of their software · price −$1.8M$104M−$7.7M
- Block, Inc.XYZ1,172,756 shares · 2.8% of their software · price +$14.6M$72.3M−$6.2M
- Automatic Data Processing, Inc.ADP531,785 shares · 2.8% of their software · price +$11.0M$71.3M−$9.5M
- Fiserv, Inc.FISV575,241 shares · 1.7% of their software · price +$1.6M$42.6M−$17.6M
- Paychex, Inc.PAYX519,449 shares · 1.4% of their software · price +$3.5M$35.5M−$44.5M
- InterDigital, Inc.IDCC433,657 shares · 1.4% of their software · price +$3.2M$35.1M+$1.0M
- BroadridgeBR281,693 shares · 1.3% of their software · price +$1.5M$32.4M−$10.1M
- VeriskVRSK299,244 shares · 1.3% of their software · price +$1.1M$32.2M−$6.9M
- GoDaddyGDDY396,244 shares · 1.1% of their software · price +$3.6M$28.0M+$20.0M
- F5, Inc.FFIV133,507 shares · 0.9% of their software · price +$3.7M$23.0M−$6.1M
- AkamaiAKAM296,859 shares · 0.8% of their software · price +$668K$21.7M−$8.0M
- VeriSign, Inc.VRSN157,304 shares · 0.8% of their software · price +$3.0M$21.6M−$13.2M
- NetApp, Inc.NTAP254,586 shares · 0.8% of their software · price +$4.3M$20.0M−$13.8M
- SynopsysSNPS230,897 shares · 0.8% of their software · price +$538K$19.8M−$13.2M
- AutodeskADSK145,092 shares · 0.7% of their software · price +$799K$19.0M−$20.4M
- NutanixNTNX351,111 shares · 0.7% of their software · price +$864K$18.1M+$10.2M
- CadenceCDNS363,690 shares · 0.6% of their software · price +$2.4M$15.8M−$8.2M
- NICENICE130,418 shares · 0.5% of their software · price +$1.3M$13.5MFlat
- PTCPTC135,560 shares · 0.5% of their software · price +$2.1M$12.7M+$7.2M
- WorkdayWDAY97,507 shares · 0.5% of their software · price −$584K$11.8M−$34.2M
- Check PointCHKP120,037 shares · 0.5% of their software$11.7M−$21.3M
- ServiceNowNOW67,344 shares · 0.5% of their software$11.6M−$16.3M
- PaycomPAYC111,342 shares · 0.4% of their software · price −$953K$11.0M+$8.3M
- PagSeguro Digital Ltd.PAGS391,163 shares · 0.4% of their software · price −$4.1M$10.9M+$14.6M
- SAPSAP88,942 shares · 0.4% of their software · price +$934K$10.3M+$7.5M
- Fair IsaacFICO44,107 shares · 0.3% of their software · price +$1.1M$8.5M+$3.2M
- FortinetFTNT136,555 shares · 0.3% of their software · price +$1.2M$8.5MFlat
- VeevaVEEV109,664 shares · 0.3% of their software$8.4MFlat
- Palo Alto NetworksPANW40,578 shares · 0.3% of their software · price +$972K$8.3M−$1.7M
- CoStarCSGP20,054 shares · 0.3% of their software · price +$1.0M$8.3M+$3.3M
- RingCentralRNG108,287 shares · 0.3% of their software · price +$742K$7.6M+$5.9M
- WixWIX72,543 shares · 0.3% of their software · price +$1.5M$7.3M−$2.4M
- Xunlei LimitedXNET620,404 shares · 0.3% of their software$6.6M+$1.8M
- BoxBOX255,556 shares · 0.2% of their software · price +$1.1M$6.4M+$4.7M
- TwilioTWLO103,027 shares · 0.2% of their software · price +$1.8M$5.8M+$795K
- BlackBerry LimitedBB470,290 shares · 0.2% of their software · price −$870K$4.5M+$1.2M
- PegasystemsPEGA78,835 shares · 0.2% of their software$4.3M+$4.2M
- TeradataTDC106,709 shares · 0.2% of their software$4.3M−$2.5M
- FactSetFDS19,186 shares · 0.1% of their software$3.8MFlat
- VaronisVRNS50,459 shares · 0.1% of their software · price +$706K$3.8M+$2.7M
- TrimbleTRMB99,130 shares · 0.1% of their software$3.3MFlat
- The Trade DeskTTD32,935 shares · 0.1% of their software · price +$1.5M$3.1MSplit
- Lesaka Technologies, Inc.LSAK329,619 shares · 0.1% of their software$3.0MFlat
- QualysQLYS32,648 shares · 0.1% of their software$2.8M+$1.3M
- BlackbaudBLKB26,271 shares · 0.1% of their software$2.7M−$725K
- DropboxDBX82,947 shares · 0.1% of their software$2.7MNew · +$2.6M
- Upbound Group, Inc.UPBD174,111 shares · 0.1% of their software · price +$1.1M$2.6M+$968K
- Sabre CorporationSABR96,558 shares · 0.1% of their software$2.4M+$1.2M
- Euronet Worldwide, Inc.EEFT28,270 shares · 0.1% of their software$2.4M−$2.9M
- SS&CSSNC43,752 shares · 0.1% of their software$2.3M+$610K
- ProgressPRGS58,355 shares · 0.1% of their software$2.3M−$1.4M
- SPS CommerceSPSC26,647 shares · 0.1% of their software$2.0M+$1.1M
- OpenTextOTEX54,432 shares · 0.1% of their software$1.9MFlat
- WEX Inc.WEX9,796 shares · 0.1% of their software$1.9M+$679K
- OktaOKTA36,766 shares · 0.1% of their software$1.9M+$977K
- Amdocs LimitedDOX24,114 shares · 0.1% of their software$1.6M+$939K
- Strategy IncMSTR9,683 shares · 0.0% of their software$1.2M−$2.1M
- 8x8EGHT54,540 shares · 0.0% of their software$1.1M—
- Alarm.com Holdings, Inc.ALRM25,433 shares · 0.0% of their software$1.0M+$592K
- Immersion CorporationIMMR65,291 shares · 0.0% of their software$1.0MFlat
- Q2QTWO17,677 shares · 0.0% of their software$1.0MFlat
- HubSpotHUBS7,551 shares · 0.0% of their software$947K−$3.3M
- NetScout Systems, Inc.NTCT27,431 shares · 0.0% of their software$814KFlat
- ACI WorldwideACIW31,903 shares · 0.0% of their software$786K−$779K
- CommvaultCVLT10,337 shares · 0.0% of their software$682KFlat
- ePlus inc.PLUS7,100 shares · 0.0% of their software$668KFlat
- YextYEXT34,089 shares · 0.0% of their software$660KFlat
- DocuSignDOCU12,210 shares · 0.0% of their software$646KNew · +$647K
- EVERTEC, Inc.EVTC29,122 shares · 0.0% of their software$636KFlat
- MorningstarMORN4,868 shares · 0.0% of their software$624KFlat
- PaylocityPCTY9,605 shares · 0.0% of their software$566KFlat
- ShopifySHOP3,795 shares · 0.0% of their software$553K−$8.7M
- GuidewireGWRE5,968 shares · 0.0% of their software$530KFlat
- MongoDBMDB10,325 shares · 0.0% of their software$512KFlat
- Tyler TechnologiesTYL2,159 shares · 0.0% of their software$479K−$2.8M
- Radware Ltd.RDWR18,512 shares · 0.0% of their software$468KFlat
- Manhattan AssociatesMANH9,460 shares · 0.0% of their software$444K−$750K
- WorkivaWK16,511 shares · 0.0% of their software$404K−$1.1M
- Calix, Inc.CALX45,332 shares · 0.0% of their software$353KFlat
- AppianAPPN8,727 shares · 0.0% of their software$316KFlat
- Donnelley Financial Solutions, Inc.DFIN16,787 shares · 0.0% of their software$291KFlat
- Tucows Inc.TCX4,366 shares · 0.0% of their software$264KFlat
- Bandwidth Inc.BAND6,268 shares · 0.0% of their software$239KFlat
- Rapid7RPD7,275 shares · 0.0% of their software$205KFlat
- DHI Group, Inc.DHX62,580 shares · 0.0% of their software$147KFlat
- Five9FIVN4,157 shares · 0.0% of their software$143KFlat
- PDF Solutions, Inc.PDFS10,073 shares · 0.0% of their software$120KFlat
- ZscalerZS3,066 shares · 0.0% of their software$110KNew · Flat
- BlackLineBL2,371 shares · 0.0% of their software$103KFlat
- Agilysys, Inc.AGYS6,205 shares · 0.0% of their software$96KFlat
- AppFolioAPPF1,081 shares · 0.0% of their software$66KFlat
- Red Violet, Inc.RDVT4,171 shares · 0.0% of their software$36KFlat
- Mitek Systems, Inc.MITK3,745 shares · 0.0% of their software$33KFlat
- Ribbon Communications Inc.RBBN3,860 shares · 0.0% of their software$28KFlat
- A10 Networks, Inc.ATEN3,657 shares · 0.0% of their software$23KFlat
- Ooma, Inc.OOMA1,468 shares · 0.0% of their software$21KFlat
- eGain CorporationEGAN1,296 shares · 0.0% of their software$20KFlat
- Simulations PlusSLP868 shares · 0.0% of their software$20KFlat
- SoundThinking, Inc.SSTI530 shares · 0.0% of their software$20KFlat
- Daily Journal CorporationDJCO81 shares · 0.0% of their software$19KFlat
- PAR Technology CorporationPAR868 shares · 0.0% of their software$16KFlat
- Asure Software, Inc.ASUR725 shares · 0.0% of their software$12KFlat
- ReposiTrak, Inc.TRAK1,043 shares · 0.0% of their software$9KFlat
- Rimini Street, Inc.RMNI717 shares · 0.0% of their software$5KNew · Flat
- Digital TurbineAPPS2,907 shares · 0.0% of their software$4KFlat