Generalist · Hamilton, Bermuda
Fil
Q2 2025 · compared with Q1 2025
Filed as Fil LTD
- Software
- $14.3B
- Weight of 13F
- 12.3%
- Names
- 76
- Net bought
- +$1.5B
Filed 14 August 2025 · SEC filing.
954 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
- MicrosoftMSFT8,451,940 shares · 29.3% of their software · price +$1.0B$4.2B+$57.6M
- ShopifySHOP19,126,979 shares · 15.4% of their software · price +$380M$2.2B+$207M
- AdobeADBE2,570,674 shares · 6.9% of their software · price +$8.6M$995M+$241M
- SalesforceCRM2,528,794 shares · 4.8% of their software · price +$10.9M$690M+$418M
- Full Truck Alliance Co. Ltd.YMM54,076,485 shares · 4.5% of their software · price −$51.9M$639MFlat
- WorkdayWDAY2,291,866 shares · 3.8% of their software · price +$14.8M$550M−$67.4M
- MongoDBMDB2,361,038 shares · 3.5% of their software · price +$81.7M$496M+$128M
- AutodeskADSK1,594,792 shares · 3.4% of their software · price +$76.2M$494M−$59.3M
- IntuitINTU454,328 shares · 2.5% of their software · price +$78.9M$358M−$52.9M
- Joint Stock Company Kaspi.kzKSPI3,946,542 shares · 2.3% of their software · price −$31.4M$335M−$15.0M
- TrimbleTRMB4,169,658 shares · 2.2% of their software · price +$43.1M$317M+$3.9M
- ZoomZM3,342,771 shares · 1.8% of their software · price +$14.1M$261MFlat
- Paychex, Inc.PAYX1,684,139 shares · 1.7% of their software · price −$14.9M$245M−$51.6M
- OpenTextOTEX8,060,000 shares · 1.6% of their software · price +$31.8M$236M+$48.0M
- ElasticESTC2,668,584 shares · 1.6% of their software · price −$12.7M$225MFlat
- PTCPTC1,248,782 shares · 1.5% of their software · price +$21.7M$215MFlat
- LightspeedLSPD15,740,000 shares · 1.3% of their software · price +$46.6M$185M−$16.1M
- Euronet Worldwide, Inc.EEFT1,550,429 shares · 1.1% of their software · price −$8.5M$157M+$46.6M
- ProcorePCOR2,210,761 shares · 1.1% of their software · price +$5.3M$151M+$25.8M
- Block, Inc.XYZ2,007,543 shares · 1.0% of their software · price +$27.3M$136M+$107M
- AkamaiAKAM1,411,946 shares · 0.8% of their software · price −$1.0M$113MFlat
- Corpay, Inc.CPAY296,784 shares · 0.7% of their software · price −$5.0M$98.5M+$15.8M
- SynopsysSNPS190,475 shares · 0.7% of their software · price +$16.0M$97.7M+$60.7M
- Shift4 Payments, Inc.FOUR965,203 shares · 0.7% of their software · price +$16.8M$95.7M+$44.5M
- AppLovinAPP257,335 shares · 0.6% of their software · price +$21.9M$90.1MFlat
- NICENICE414,888 shares · 0.5% of their software · price +$6.1M$70.1MFlat
- Fair IsaacFICO37,812 shares · 0.5% of their software · price −$613K$69.1M+$60.8M
- Five9FIVN2,570,582 shares · 0.5% of their software · price −$1.7M$68.1MNew · +$69.8M
- ServiceTitanTTAN613,562 shares · 0.5% of their software · price +$7.4M$65.8MNew · +$58.4M
- VeevaVEEV205,601 shares · 0.4% of their software · price +$11.6M$59.2M+$11.6M
- PagerDutyPD3,606,202 shares · 0.4% of their software · price −$10.8M$55.1MFlat
- Fiserv, Inc.FISV272,869 shares · 0.3% of their software · price −$13.2M$47.0M+$27.0M
- OracleORCL187,275 shares · 0.3% of their software · price +$14.8M$40.9M−$4.8M
- DescartesDSGX329,086 shares · 0.2% of their software$33.4M+$28.9M
- NutanixNTNX433,310 shares · 0.2% of their software · price +$2.9M$33.1M−$3.3M
- Automatic Data Processing, Inc.ADP81,556 shares · 0.2% of their software$25.2M+$21.9M
- Clearwater AnalyticsCWAN953,132 shares · 0.1% of their software$20.9MNew
- PalantirPLTR129,508 shares · 0.1% of their software · price +$6.7M$17.7M−$1.2M
- TeradataTDC720,000 shares · 0.1% of their software$16.1M−$5.6M
- DatadogDDOG113,525 shares · 0.1% of their software · price +$4.0M$15.2M+$2.9M
- CoStarCSGP179,622 shares · 0.1% of their software$14.4M−$3.1M
- Tuya Inc.TUYA4,901,555 shares · 0.1% of their software · price −$3.5M$11.3MNew · +$14.9M
- GoDaddyGDDY60,007 shares · 0.1% of their software$10.8M+$5.5M
- PegasystemsPEGA193,620 shares · 0.1% of their software · price −$3.0M$10.5M+$6.7M
- Life360, Inc.LIF146,073 shares · 0.1% of their software · price +$3.9M$9.5M+$5.5M
- SPS CommerceSPSC53,646 shares · 0.1% of their software$7.3M+$1.7M
- TwilioTWLO50,330 shares · 0.0% of their software · price +$1.3M$6.3MNew · +$4.9M
- Roper Technologies, Inc.ROP10,279 shares · 0.0% of their software$5.8MFlat
- DoceboDCBO193,939 shares · 0.0% of their software$5.6M−$1.9M
- WixWIX32,277 shares · 0.0% of their software$5.1MNew · +$5.3M
- GuidewireGWRE21,400 shares · 0.0% of their software · price +$1.0M$5.0M−$712K
- Uber Technologies, Inc.UBER38,641 shares · 0.0% of their software · price +$790K$3.6M+$515K
- SS&CSSNC39,379 shares · 0.0% of their software$3.3MNew · +$3.3M
- Sportradar Group AGSRAD106,900 shares · 0.0% of their software · price +$691K$3.0MNew · +$2.3M
- F5, Inc.FFIV5,145 shares · 0.0% of their software$1.5MFlat
- ServiceNowNOW1,362 shares · 0.0% of their software$1.4M+$701K
- Tyler TechnologiesTYL2,079 shares · 0.0% of their software$1.2MNew · +$1.2M
- VeriSign, Inc.VRSN4,064 shares · 0.0% of their software$1.2MFlat
- Palo Alto NetworksPANW4,823 shares · 0.0% of their software$987K−$2.0M
- CrowdStrikeCRWD1,639 shares · 0.0% of their software$835KFlat
- SnowflakeSNOW3,416 shares · 0.0% of their software$764KFlat
- CadenceCDNS2,228 shares · 0.0% of their software$687K−$2.2M
- NetApp, Inc.NTAP3,777 shares · 0.0% of their software$402KFlat
- Gen DigitalGEN13,153 shares · 0.0% of their software$387KFlat
- Bentley SystemsBSY6,892 shares · 0.0% of their software$372KFlat
- Strategy IncMSTR912 shares · 0.0% of their software$369KNew · Flat
- VeriskVRSK849 shares · 0.0% of their software$264KNew · Flat
- CloudflareNET1,295 shares · 0.0% of their software$254KFlat
- ZscalerZS663 shares · 0.0% of their software$208KNew · Flat
- AtlassianTEAM896 shares · 0.0% of their software$182KNew · Flat
- HubSpotHUBS314 shares · 0.0% of their software$175KNew · Flat
- FactSetFDS369 shares · 0.0% of their software$165KNew · Flat
- FortinetFTNT1,480 shares · 0.0% of their software$156KNew · Flat
- SAPSAP379 shares · 0.0% of their software$115KFlat
- SamsaraIOT2,436 shares · 0.0% of their software$97KNew · Flat
- Amdocs LimitedDOX626 shares · 0.0% of their software$57KFlat