Generalist · Hamilton, Bermuda
Fil
Q4 2018 · compared with Q3 2018
Filed as Fil LTD
- Software
- $4.1B
- Weight of 13F
- 7.2%
- Names
- 42
- Net bought
- −$368M
Filed 13 February 2019 · SEC filing.
838 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
- MicrosoftMSFT7,752,110 shares · 19.4% of their software · price −$99.2M$787M−$246M
- OracleORCL16,665,468 shares · 18.6% of their software · price −$107M$752M−$96.4M
- ShopifySHOP5,305,425 shares · 18.1% of their software · price −$138M$734M+$266M
- Check PointCHKP2,373,074 shares · 6.0% of their software · price −$35.6M$244M−$14.7M
- OpenTextOTEX6,556,300 shares · 5.3% of their software · price −$35.7M$214M−$8.0M
- Amdocs LimitedDOX3,236,039 shares · 4.7% of their software · price −$23.9M$190M−$72.8M
- Sabre CorporationSABR7,994,562 shares · 4.3% of their software · price −$35.5M$173M−$9.5M
- AdobeADBE748,099 shares · 4.2% of their software · price −$32.7M$169M+$155M
- ServiceNowNOW940,249 shares · 4.1% of their software · price −$16.5M$167M+$20.2M
- SalesforceCRM736,482 shares · 2.5% of their software · price −$16.2M$101M−$18.8M
- ElasticESTC1,236,644 shares · 2.2% of their software$88.4MNew · +$88.4M
- Block, Inc.XYZ1,500,964 shares · 2.1% of their software · price −$64.4M$84.2M−$145M
- AkamaiAKAM1,333,486 shares · 2.0% of their software · price −$16.1M$81.4M−$101M
- TrimbleTRMB2,114,553 shares · 1.7% of their software · price −$22.3M$69.6M−$23.1M
- BoxBOX1,694,354 shares · 0.7% of their software · price −$11.9M$28.6MNew · +$40.5M
- TeradataTDC694,300 shares · 0.7% of their software$26.6M−$7.6M
- Automatic Data Processing, Inc.ADP157,645 shares · 0.5% of their software · price −$3.1M$20.7M−$4.3M
- SS&CSSNC405,904 shares · 0.5% of their software · price −$4.8M$18.3M+$1.4M
- Fiserv, Inc.FISV237,313 shares · 0.4% of their software · price −$2.1M$17.4M+$19.5M
- WorkdayWDAY91,828 shares · 0.4% of their software · price +$1.3M$14.7M−$8.5M
- 8x8EGHT753,810 shares · 0.3% of their software$13.6M—
- Paychex, Inc.PAYX173,094 shares · 0.3% of their software · price −$1.5M$11.3M+$5.9M
- BroadridgeBR103,347 shares · 0.2% of their software · price −$3.7M$9.9M−$12.8M
- Allot Ltd.ALLT1,625,000 shares · 0.2% of their software$9.9M−$1.7M
- NutanixNTNX187,119 shares · 0.2% of their software$7.8M+$3.3M
- DescartesDSGX285,710 shares · 0.2% of their software · price −$2.1M$7.6M+$3.7M
- WixWIX65,193 shares · 0.1% of their software · price −$1.9M$5.9MFlat
- Roper Technologies, Inc.ROP9,077 shares · 0.1% of their software$2.4MFlat
- StoneCo Ltd.STNE85,928 shares · 0.0% of their software$1.6MNew · +$1.6M
- IntuitINTU7,766 shares · 0.0% of their software$1.5M−$12.5M
- Strategy IncMSTR10,500 shares · 0.0% of their software$1.3MNew · +$1.5M
- AutodeskADSK8,407 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS600 shares · 0.0% of their software$32KNew · Flat
- Palo Alto NetworksPANW78 shares · 0.0% of their software$15KFlat
- NetApp, Inc.NTAP200 shares · 0.0% of their software$12KFlat
- DropboxDBX500 shares · 0.0% of their software$10KNew · Flat
- F5, Inc.FFIV31 shares · 0.0% of their software$5KFlat
- CadenceCDNS36 shares · 0.0% of their software$2KFlat
- VeriskVRSK15 shares · 0.0% of their software$2KFlat
- PTCPTC12 shares · 0.0% of their software$1K−$17.1M
- SynopsysSNPS7 shares · 0.0% of their software$1KFlat
- VeriSign, Inc.VRSN9 shares · 0.0% of their software$1KFlat