Generalist · London, United Kingdom
Barclays
Q3 2018 · compared with Q2 2018
Filed as Barclays PLC
- Software
- $3.5B
- Weight of 13F
- 5.2%
- Names
- 115
- Net bought
- +$505M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $595M across 59 lines. Calls are not in the stock total.
4,170 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
- MicrosoftMSFT10,933,327 shares · 35.4% of their software · price +$172M$1.3B+$172M
- OracleORCL7,410,693 shares · 10.8% of their software · price +$55.6M$382M+$21.6M
- AdobeADBE1,009,767 shares · 7.7% of their software · price +$26.4M$273M+$62.2M
- SalesforceCRM1,164,629 shares · 5.2% of their software · price +$26.4M$185M+$9.0M
- IntuitINTU727,031 shares · 4.7% of their software · price +$16.8M$165M−$15.3M
- Roper Technologies, Inc.ROP435,391 shares · 3.6% of their software · price +$8.8M$129M+$16.6M
- Block, Inc.XYZ1,229,816 shares · 3.4% of their software · price +$46.0M$122M+$3.5M
- Automatic Data Processing, Inc.ADP620,949 shares · 2.6% of their software · price +$10.3M$93.6M+$12.0M
- Palo Alto NetworksPANW323,795 shares · 2.1% of their software · price +$6.4M$72.9M+$58.2M
- Fiserv, Inc.FISV695,566 shares · 1.6% of their software · price +$5.8M$57.3M+$8.9M
- Paychex, Inc.PAYX687,665 shares · 1.4% of their software · price +$3.6M$50.6M+$11.5M
- SAPSAP380,941 shares · 1.3% of their software · price +$2.8M$46.9M+$33.8M
- AutodeskADSK289,519 shares · 1.3% of their software · price +$7.2M$45.2M+$18.9M
- NetApp, Inc.NTAP512,412 shares · 1.2% of their software · price +$3.8M$44.0M+$20.2M
- InterDigital, Inc.IDCC540,559 shares · 1.2% of their software$43.2M+$8.6M
- VeriskVRSK353,495 shares · 1.2% of their software · price +$4.6M$42.6M+$5.8M
- ZscalerZS857,762 shares · 1.0% of their software · price +$4.3M$35.0M+$30.6M
- VeriSign, Inc.VRSN213,123 shares · 1.0% of their software · price +$4.8M$34.1M+$7.7M
- F5, Inc.FFIV139,085 shares · 0.8% of their software · price +$3.8M$27.7M+$962K
- FortinetFTNT276,843 shares · 0.7% of their software · price +$8.3M$25.5M+$8.8M
- SynopsysSNPS259,019 shares · 0.7% of their software · price +$3.4M$25.5M+$2.4M
- BroadridgeBR153,772 shares · 0.6% of their software · price +$2.6M$20.3M−$14.7M
- Rapid7RPD547,213 shares · 0.6% of their software · price +$4.8M$20.2M+$15.2M
- CadenceCDNS434,331 shares · 0.6% of their software · price +$873K$19.7M+$3.1M
- WixWIX155,701 shares · 0.5% of their software · price +$3.0M$18.6M+$8.3M
- AkamaiAKAM247,047 shares · 0.5% of their software$18.1M−$3.6M
- PTCPTC140,416 shares · 0.4% of their software · price +$1.7M$14.9MFlat
- NICENICE121,381 shares · 0.4% of their software · price +$1.3M$13.9M−$938K
- WorkdayWDAY88,065 shares · 0.4% of their software · price +$2.2M$12.9M−$1.1M
- VeevaVEEV116,778 shares · 0.4% of their software · price +$3.7M$12.7M+$547K
- NutanixNTNX283,113 shares · 0.3% of their software · price −$2.5M$12.1M−$3.5M
- ServiceNowNOW55,516 shares · 0.3% of their software · price +$1.3M$10.9M−$2.0M
- TrimbleTRMB233,963 shares · 0.3% of their software · price +$2.5M$10.2M+$4.4M
- The Trade DeskTTD66,276 shares · 0.3% of their software · price +$3.8M$10.0M+$3.1M
- AppianAPPN297,088 shares · 0.3% of their software · price −$909K$9.8M+$10.4M
- CoStarCSGP23,119 shares · 0.3% of their software$9.7M+$1.3M
- FactSetFDS42,646 shares · 0.3% of their software · price +$1.1M$9.5M+$4.6M
- Amdocs LimitedDOX128,825 shares · 0.2% of their software$8.5M+$6.9M
- PagSeguro Digital Ltd.PAGS302,453 shares · 0.2% of their software$8.4M−$2.5M
- MongoDBMDB91,870 shares · 0.2% of their software · price +$2.9M$7.5M+$4.0M
- Check PointCHKP60,027 shares · 0.2% of their software · price +$1.2M$7.1M−$5.9M
- DropboxDBX260,779 shares · 0.2% of their software · price −$1.5M$7.0M+$5.8M
- TeradataTDC150,992 shares · 0.2% of their software$5.7M+$1.8M
- Fair IsaacFICO24,790 shares · 0.2% of their software · price +$873K$5.7M−$3.7M
- BlackBerry LimitedBB474,484 shares · 0.2% of their software · price +$821K$5.4MFlat
- OktaOKTA62,700 shares · 0.1% of their software · price +$1.3M$4.4M+$1.3M
- Xunlei LimitedXNET561,804 shares · 0.1% of their software · price −$1.9M$4.1M−$627K
- GoDaddyGDDY48,019 shares · 0.1% of their software · price +$614K$4.0M−$24.6M
- 8x8EGHT185,928 shares · 0.1% of their software$4.0M—
- SS&CSSNC69,299 shares · 0.1% of their software$3.9M+$1.3M
- Sabre CorporationSABR149,978 shares · 0.1% of their software$3.9M+$1.3M
- WEX Inc.WEX19,368 shares · 0.1% of their software$3.9M+$1.8M
- HubSpotHUBS25,177 shares · 0.1% of their software · price +$643K$3.8M+$2.2M
- Manhattan AssociatesMANH66,455 shares · 0.1% of their software · price +$504K$3.6M+$2.7M
- BlackbaudBLKB35,729 shares · 0.1% of their software$3.6M+$969K
- BoxBOX146,462 shares · 0.1% of their software$3.5M−$2.7M
- PaylocityPCTY43,178 shares · 0.1% of their software · price +$927K$3.5M+$2.0M
- QualysQLYS38,649 shares · 0.1% of their software$3.4M+$506K
- Tyler TechnologiesTYL13,761 shares · 0.1% of their software$3.4M+$2.6M
- ACI WorldwideACIW111,490 shares · 0.1% of their software$3.1M+$2.0M
- Upbound Group, Inc.UPBD204,605 shares · 0.1% of their software$2.9MFlat
- Alarm.com Holdings, Inc.ALRM47,243 shares · 0.1% of their software · price +$804K$2.7M+$881K
- GuidewireGWRE25,977 shares · 0.1% of their software$2.6M+$1.8M
- ProgressPRGS72,120 shares · 0.1% of their software$2.5M+$534K
- Strategy IncMSTR17,459 shares · 0.1% of their software$2.5M+$993K
- CommvaultCVLT30,279 shares · 0.1% of their software$2.1M+$1.3M
- SPS CommerceSPSC20,889 shares · 0.1% of their software · price +$538K$2.1MFlat
- EVERTEC, Inc.EVTC82,322 shares · 0.1% of their software$2.0M+$1.2M
- VaronisVRNS26,350 shares · 0.1% of their software$1.9M−$1.8M
- NetScout Systems, Inc.NTCT74,038 shares · 0.1% of their software$1.9M+$1.4M
- MorningstarMORN14,226 shares · 0.1% of their software$1.8M+$1.2M
- Bandwidth Inc.BAND32,066 shares · 0.0% of their software$1.7M+$980K
- ePlus inc.PLUS17,611 shares · 0.0% of their software$1.6M+$989K
- PaycomPAYC10,324 shares · 0.0% of their software · price +$584K$1.6M−$10.0M
- OpenTextOTEX40,849 shares · 0.0% of their software$1.6MFlat
- TwilioTWLO17,676 shares · 0.0% of their software · price +$535K$1.5M−$4.8M
- Radware Ltd.RDWR56,504 shares · 0.0% of their software$1.5M+$960K
- YextYEXT62,443 shares · 0.0% of their software$1.5M+$548K
- RingCentralRNG14,654 shares · 0.0% of their software$1.4M−$6.6M
- Five9FIVN28,407 shares · 0.0% of their software$1.2M+$838K
- Q2QTWO19,940 shares · 0.0% of their software$1.2MFlat
- BlackLineBL18,937 shares · 0.0% of their software$1.1M+$719K
- Euronet Worldwide, Inc.EEFT10,536 shares · 0.0% of their software$1.1M−$1.5M
- WorkivaWK26,087 shares · 0.0% of their software$1.0MFlat
- AppFolioAPPF9,323 shares · 0.0% of their software$731K+$504K
- PegasystemsPEGA11,150 shares · 0.0% of their software$698K−$3.7M
- Donnelley Financial Solutions, Inc.DFIN36,683 shares · 0.0% of their software$656KFlat
- ShopifySHOP3,961 shares · 0.0% of their software$652KFlat
- Calix, Inc.CALX51,737 shares · 0.0% of their software$419KFlat
- DocuSignDOCU7,431 shares · 0.0% of their software$390KFlat
- Agilysys, Inc.AGYS17,605 shares · 0.0% of their software$287KFlat
- PDF Solutions, Inc.PDFS29,767 shares · 0.0% of their software$269KFlat
- Immersion CorporationIMMR23,833 shares · 0.0% of their software$253K−$640K
- Tucows Inc.TCX4,032 shares · 0.0% of their software$225KFlat
- TenableTENB5,603 shares · 0.0% of their software$218KNew · Flat
- SoundThinking, Inc.SSTI2,811 shares · 0.0% of their software$172KFlat
- Ribbon Communications Inc.RBBN21,149 shares · 0.0% of their software$145KFlat
- eGain CorporationEGAN17,706 shares · 0.0% of their software$144KFlat
- Simulations PlusSLP6,518 shares · 0.0% of their software$132KFlat
- A10 Networks, Inc.ATEN21,608 shares · 0.0% of their software$131KFlat
- Ooma, Inc.OOMA7,045 shares · 0.0% of their software$117KFlat
- Daily Journal CorporationDJCO470 shares · 0.0% of their software$113KFlat
- Asure Software, Inc.ASUR8,028 shares · 0.0% of their software$99KFlat
- PAR Technology CorporationPAR4,361 shares · 0.0% of their software$97KFlat
- Mitek Systems, Inc.MITK12,389 shares · 0.0% of their software$87KFlat
- i3 Verticals, Inc.IIIV2,889 shares · 0.0% of their software$66KNew · Flat
- DomoDOMO3,009 shares · 0.0% of their software$65KNew
- ReposiTrak, Inc.TRAK5,493 shares · 0.0% of their software$55KFlat
- OneSpan Inc.OSPN1,962 shares · 0.0% of their software$37KNew · Flat
- Red Violet, Inc.RDVT4,075 shares · 0.0% of their software$27KFlat
- Rimini Street, Inc.RMNI3,665 shares · 0.0% of their software$23KFlat
- DHI Group, Inc.DHX5,051 shares · 0.0% of their software$10KFlat
- Lesaka Technologies, Inc.LSAK506 shares · 0.0% of their software$5K−$3.0M
- Digital TurbineAPPS2,907 shares · 0.0% of their software$4KFlat
- Veritone, Inc.VERI247 shares · 0.0% of their software$3KNew · Flat