Generalist · Hamilton, Bermuda
Fil
Q4 2016 · compared with Q3 2016
Filed as Fil LTD
- Software
- $2.0B
- Weight of 13F
- 5.9%
- Names
- 19
- Net bought
- +$164M
Filed 10 February 2017 · SEC filing.
Call exposure on these names is $12.7M across 1 line. Calls are not in the stock total.
492 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 202687 names$16.4B+$2.7B
- Q1 202681 names$15.0B+$2.1B
- Q4 202581 names$17.8B+$1.7B
- Q3 202580 names$17.1B+$2.1B
- Q2 202576 names$14.3B+$1.5B
- Q1 202561 names$11.0B+$688M
- Q4 202463 names$11.5B−$235M
- Q3 202460 names$11.1B−$27.1M
- Q2 202459 names$10.9B+$1.0B
- Q1 202454 names$10.3B+$264M
- Q4 202352 names$9.6B−$20.1M
- Q3 202349 names$7.9B−$14.9M
- Q2 202351 names$8.3B−$445M
- Q1 202349 names$7.8B−$85.2M
- Q4 202257 names$6.6B+$270M
- Q3 202255 names$6.3B−$248M
- Q2 202258 names$7.0B+$1.4B
- Q1 202255 names$8.9B+$1.2B
- Q4 202152 names$9.3B+$202M
- Q3 202156 names$8.9B+$103M
- Q2 202151 names$8.7B+$998M
- Q1 202157 names$7.0B+$400M
- Q4 202059 names$6.5B−$3.4B
- Q3 202065 names$9.2B+$93.6M
- Q2 202063 names$8.2B−$436M
- Q1 202056 names$5.9B−$80.3M
- Q4 201955 names$6.5B+$526M
- Q3 201945 names$5.5B−$112M
- Q2 201945 names$5.8B−$36.4M
- Q1 201943 names$5.3B+$308M
- Q4 201842 names$4.1B−$368M
- Q3 201841 names$5.1B−$282M
- Q2 201831 names$4.7B+$1.1B
- Q1 201824 names$3.4B−$13.1M
- Q4 201723 names$3.3B+$261M
- Q3 201721 names$2.8B+$213M
- Q2 201719 names$2.6B+$333M
- Q1 201719 names$2.1B−$101M
- Q4 201619 names · $12.7M in calls, not in the total$2.0B+$164M
- Q3 201620 names$1.8B−$81.0M
- Q2 201619 names$1.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL16,951,323 shares · 32.8% of their software · price −$14.1M$652M−$9.6M
- MicrosoftMSFT8,225,182 shares · 25.7% of their software · price +$37.3M$511M+$6.7M
- Check PointCHKP3,748,876 shares · 15.9% of their software · price +$25.7M$317M+$108M
- Amdocs LimitedDOX1,568,886 shares · 4.6% of their software · price +$628K$91.4M+$23.5M
- SalesforceCRM1,180,674 shares · 4.1% of their software · price −$3.4M$80.8M+$35.0M
- TeradataTDC1,934,235 shares · 2.6% of their software · price −$7.4M$52.6M+$35.6M
- Roper Technologies, Inc.ROP259,137 shares · 2.4% of their software$47.4M−$10.6M
- BroadridgeBR673,556 shares · 2.2% of their software · price −$1.0M$44.7M+$18.1M
- AkamaiAKAM549,307 shares · 1.8% of their software · price +$7.5M$36.6M−$17.3M
- TrimbleTRMB1,061,238 shares · 1.6% of their software · price +$1.7M$32.0M+$10.3M
- SS&CSSNC813,296 shares · 1.2% of their software · price −$2.9M$23.3M+$16.7M
- IntuitINTU195,108 shares · 1.1% of their software · price +$897K$22.4M−$6.6M
- DescartesDSGX972,648 shares · 1.0% of their software$20.8M−$579K
- VeriskVRSK233,422 shares · 1.0% of their software$18.9MFlat
- WorkdayWDAY279,291 shares · 0.9% of their software · price −$7.1M$18.5M+$10.8M
- PTCPTC309,306 shares · 0.7% of their software · price +$606K$14.3M−$1.6M
- ShopifySHOP75,903 shares · 0.2% of their software$3.3M−$2.9M
- VaronisVRNS88,531 shares · 0.1% of their software$2.4M−$1.8M
- Sabre CorporationSABR44,093 shares · 0.1% of their software$1.1MNew · +$1.2M