Generalist · Hamilton, Bermuda
Fil
Q3 2020 · compared with Q2 2020
Filed as Fil LTD
- Software
- $9.2B
- Weight of 13F
- 11.4%
- Names
- 65
- Net bought
- +$93.6M
Filed 13 November 2020 · SEC filing.
913 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
- ShopifySHOP2,171,407 shares · 24.2% of their software · price +$160M$2.2B−$96.5M
- MicrosoftMSFT6,524,600 shares · 15.0% of their software · price +$44.5M$1.4B+$36.5M
- OracleORCL9,481,760 shares · 6.2% of their software · price +$42.0M$566M−$43.7M
- Block, Inc.XYZ3,017,210 shares · 5.4% of their software · price +$174M$490M+$136M
- ZoomZM960,189 shares · 4.9% of their software · price +$208M$451M−$129M
- Uber Technologies, Inc.UBER11,133,930 shares · 4.4% of their software · price +$60.1M$406M−$5.9M
- ElasticESTC2,536,953 shares · 3.0% of their software · price +$39.8M$274M−$2.4M
- SnowflakeSNOW1,075,064 shares · 2.9% of their software$270MNew · +$270M
- UnityU2,939,973 shares · 2.8% of their software$257MNew · +$257M
- SalesforceCRM978,117 shares · 2.7% of their software · price +$62.6M$246M+$49.8M
- DocuSignDOCU1,002,816 shares · 2.4% of their software · price +$43.2M$216M+$119M
- PTCPTC2,605,822 shares · 2.4% of their software · price +$12.8M$216M−$32.9M
- OktaOKTA980,486 shares · 2.3% of their software · price +$13.4M$210M−$109M
- Check PointCHKP1,498,157 shares · 2.0% of their software · price +$19.3M$180M−$21.7M
- WorkdayWDAY782,752 shares · 1.8% of their software · price +$21.7M$168M+$1.5M
- DynatraceDT3,874,343 shares · 1.7% of their software · price +$1.6M$159M+$7.6M
- TrimbleTRMB2,885,795 shares · 1.5% of their software · price +$15.9M$141M−$1.8M
- AkamaiAKAM1,246,674 shares · 1.5% of their software · price +$4.3M$138M−$16.7M
- NutanixNTNX5,751,015 shares · 1.4% of their software · price −$8.8M$128M+$19.7M
- FastlyFSLY1,253,308 shares · 1.3% of their software · price +$10.7M$117MFlat
- AdobeADBE202,438 shares · 1.1% of their software · price +$11.2M$99.3M−$28.2M
- Amdocs LimitedDOX1,691,500 shares · 1.1% of their software · price −$5.9M$97.1M−$1.5M
- JFrogFROG1,094,298 shares · 1.0% of their software$92.6MNew · +$92.6M
- Roper Technologies, Inc.ROP229,961 shares · 1.0% of their software · price +$1.6M$90.9M−$13.1M
- BoxBOX4,659,796 shares · 0.9% of their software · price −$15.8M$80.9M+$11.0M
- OpenTextOTEX1,885,100 shares · 0.9% of their software$79.7M−$1.0M
- MongoDBMDB233,211 shares · 0.6% of their software · price +$1.2M$54.0M−$119M
- InterDigital, Inc.IDCC742,401 shares · 0.5% of their software$42.4M+$5.7M
- F5, Inc.FFIV328,979 shares · 0.4% of their software · price −$5.5M$40.4MFlat
- DescartesDSGX635,846 shares · 0.4% of their software · price +$2.6M$36.2M−$25.5M
- Fiserv, Inc.FISV340,347 shares · 0.4% of their software · price +$1.8M$35.1MFlat
- GoDaddyGDDY392,616 shares · 0.3% of their software · price +$1.0M$29.8M+$22.5M
- SS&CSSNC428,872 shares · 0.3% of their software · price +$1.7M$26.0M−$3.5M
- BroadridgeBR193,765 shares · 0.3% of their software · price +$1.1M$25.6M−$8.7M
- PagSeguro Digital Ltd.PAGS643,881 shares · 0.3% of their software · price +$1.5M$24.3M−$14.7M
- IntuitINTU65,817 shares · 0.2% of their software · price +$2.0M$21.5M+$1.1M
- Sabre CorporationSABR2,652,928 shares · 0.2% of their software · price −$4.1M$17.3MFlat
- RingCentralRNG32,314 shares · 0.1% of their software$8.9M−$122M
- Health CatalystHCAT241,433 shares · 0.1% of their software · price +$1.8M$8.8MNew · +$7.0M
- Automatic Data Processing, Inc.ADP50,046 shares · 0.1% of their software$7.0MFlat
- SPS CommerceSPSC88,700 shares · 0.1% of their software$6.9M+$5.1M
- Shift4 Payments, Inc.FOUR78,810 shares · 0.0% of their software · price +$1.0M$3.8M+$2.0M
- PegasystemsPEGA20,750 shares · 0.0% of their software$2.5MNew · +$2.1M
- TwilioTWLO7,675 shares · 0.0% of their software$1.9MNew · +$1.7M
- DropboxDBX61,250 shares · 0.0% of their software$1.2M−$28.9M
- SynopsysSNPS4,890 shares · 0.0% of their software$1.0M+$952K
- CadenceCDNS9,132 shares · 0.0% of their software$974K+$875K
- FactSetFDS2,177 shares · 0.0% of their software$729K+$652K
- AutodeskADSK2,926 shares · 0.0% of their software$676K−$1.8M
- Five9FIVN1,418 shares · 0.0% of their software$184K−$25.5M
- PaylocityPCTY500 shares · 0.0% of their software$81KFlat
- ServiceNowNOW164 shares · 0.0% of their software$79KFlat
- Palo Alto NetworksPANW306 shares · 0.0% of their software$75KFlat
- WorkivaWK525 shares · 0.0% of their software$29KFlat
- VeevaVEEV100 shares · 0.0% of their software$28KNew · Flat
- EVERTEC, Inc.EVTC700 shares · 0.0% of their software$24KFlat
- NetApp, Inc.NTAP192 shares · 0.0% of their software$8KFlat
- CoStarCSGP7 shares · 0.0% of their software$6KFlat
- Gen DigitalGEN84 shares · 0.0% of their software$2KFlat
- FortinetFTNT11 shares · 0.0% of their software$1KFlat
- PaycomPAYC2 shares · 0.0% of their software$1KFlat
- PagerDutyPD41 shares · 0.0% of their software$1K−$68.7M
- Tyler TechnologiesTYL3 shares · 0.0% of their software$1KFlat
- VeriskVRSK8 shares · 0.0% of their software$1KFlat
- VeriSign, Inc.VRSN4 shares · 0.0% of their software$1KFlat