Generalist · Hamilton, Bermuda
Fil
Q4 2019 · compared with Q3 2019
Filed as Fil LTD
- Software
- $6.5B
- Weight of 13F
- 9.0%
- Names
- 55
- Net bought
- +$526M
Filed 7 February 2020 · SEC filing.
952 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
- MicrosoftMSFT6,980,313 shares · 16.9% of their software · price +$130M$1.1B+$56.6M
- ShopifySHOP2,199,215 shares · 13.4% of their software · price +$189M$874M−$346M
- OracleORCL12,478,692 shares · 10.1% of their software · price −$25.6M$661M−$67.9M
- ElasticESTC5,972,274 shares · 5.9% of their software · price −$108M$384M+$53.2M
- DynatraceDT10,673,478 shares · 4.1% of their software · price +$70.8M$270M+$70.0M
- RingCentralRNG1,543,715 shares · 4.0% of their software · price +$66.4M$260M+$53.5M
- Check PointCHKP1,900,070 shares · 3.2% of their software · price +$2.8M$211MFlat
- OktaOKTA1,810,076 shares · 3.2% of their software · price +$30.6M$209M+$75.3M
- AdobeADBE624,503 shares · 3.2% of their software · price +$33.4M$206M+$27.4M
- MongoDBMDB1,542,420 shares · 3.1% of their software · price +$17.2M$203M+$33.4M
- SalesforceCRM1,212,894 shares · 3.0% of their software · price +$17.2M$197M+$92.9M
- Amdocs LimitedDOX2,693,514 shares · 3.0% of their software · price +$16.4M$194MFlat
- ZoomZM2,744,885 shares · 2.9% of their software · price −$22.4M$187M+$67.9M
- Sabre CorporationSABR7,574,944 shares · 2.6% of their software$170M+$10.2M
- OpenTextOTEX3,440,808 shares · 2.3% of their software · price +$11.2M$152M+$12.3M
- Uber Technologies, Inc.UBER4,321,225 shares · 2.0% of their software · price −$3.2M$129MNew · +$132M
- PTCPTC1,618,330 shares · 1.9% of their software · price +$10.9M$121M+$22.5M
- TrimbleTRMB2,892,421 shares · 1.9% of their software · price +$8.3M$121M+$11.1M
- AkamaiAKAM1,329,841 shares · 1.8% of their software · price −$6.6M$115M+$10.0M
- NutanixNTNX3,236,465 shares · 1.6% of their software · price +$16.2M$101M−$16.9M
- BoxBOX5,383,655 shares · 1.4% of their software · price +$1.2M$90.3M+$14.8M
- PagerDutyPD3,089,202 shares · 1.1% of their software · price −$15.0M$72.3M+$1.1M
- WorkdayWDAY381,604 shares · 1.0% of their software · price −$2.1M$62.8M+$51.3M
- F5, Inc.FFIV447,895 shares · 1.0% of their software$62.5M+$52.1M
- Roper Technologies, Inc.ROP112,086 shares · 0.6% of their software$39.7M+$6.5M
- SS&CSSNC621,908 shares · 0.6% of their software · price +$6.1M$38.2M−$11.6M
- PagSeguro Digital Ltd.PAGS1,087,551 shares · 0.6% of their software · price −$13.2M$37.2MNew · +$50.4M
- Fiserv, Inc.FISV293,582 shares · 0.5% of their software · price +$3.5M$33.9M−$7.5M
- DescartesDSGX775,882 shares · 0.5% of their software · price +$1.9M$33.2M+$28.2M
- Block, Inc.XYZ421,629 shares · 0.4% of their software$26.4MNew · +$26.1M
- InterDigital, Inc.IDCC400,641 shares · 0.3% of their software · price +$809K$21.8MFlat
- BroadridgeBR158,147 shares · 0.3% of their software$19.5M+$8.7M
- IntuitINTU69,362 shares · 0.3% of their software$18.2M−$609K
- FastlyFSLY866,484 shares · 0.3% of their software · price −$3.4M$17.4MNew · +$20.8M
- Automatic Data Processing, Inc.ADP100,058 shares · 0.3% of their software · price +$909K$17.1MFlat
- BILLBILL332,218 shares · 0.2% of their software$12.6MNew · +$12.6M
- 8x8EGHT598,170 shares · 0.2% of their software$10.9MNew
- Paychex, Inc.PAYX114,300 shares · 0.1% of their software$9.7M−$1.9M
- AutodeskADSK28,197 shares · 0.1% of their software · price +$1.0M$5.2M−$2.5M
- SynopsysSNPS37,021 shares · 0.1% of their software$5.2M+$5.1M
- CloudflareNET264,900 shares · 0.1% of their software$4.5MNew · +$4.9M
- Palo Alto NetworksPANW19,283 shares · 0.1% of their software · price +$529K$4.5M−$2.5M
- Strategy IncMSTR26,130 shares · 0.1% of their software$3.7MFlat
- Cerence Inc.CRNC62,995 shares · 0.0% of their software$1.4MNew · +$1.1M
- Allot Ltd.ALLT115,000 shares · 0.0% of their software$978K−$5.5M
- FactSetFDS193 shares · 0.0% of their software$52KNew · Flat
- EVERTEC, Inc.EVTC1,000 shares · 0.0% of their software$34KNew · Flat
- Immersion CorporationIMMR3,000 shares · 0.0% of their software$22KNew · Flat
- ServiceNowNOW44 shares · 0.0% of their software$13KFlat
- NetApp, Inc.NTAP192 shares · 0.0% of their software$12KFlat
- CadenceCDNS26 shares · 0.0% of their software$2KFlat
- FortinetFTNT15 shares · 0.0% of their software$2KFlat
- VeriskVRSK11 shares · 0.0% of their software$2KFlat
- VeriSign, Inc.VRSN8 shares · 0.0% of their software$2KFlat
- Gen DigitalGEN21 shares · 0.0% of their software$1KNew · Flat