Generalist · Hamilton, Bermuda
Fil
Q1 2026 · compared with Q4 2025
Filed as Fil LTD
- Software
- $15.0B
- Weight of 13F
- 11.7%
- Names
- 81
- Net bought
- +$2.1B
1,098 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
- MicrosoftMSFT9,991,460 shares · 24.6% of their software · price −$1.1B$3.7B+$552M
- ShopifySHOP18,226,469 shares · 14.4% of their software · price −$772M$2.2BFlat
- SalesforceCRM5,289,207 shares · 6.6% of their software · price −$414M$987M+$186M
- OracleORCL6,504,083 shares · 6.4% of their software · price −$311M$957M+$493M
- IntuitINTU1,852,299 shares · 5.3% of their software · price −$426M$801M+$481M
- AdobeADBE2,949,340 shares · 4.8% of their software · price −$315M$717M+$94.9M
- Full Truck Alliance Co. Ltd.YMM63,211,571 shares · 3.5% of their software · price −$154M$525M−$12.6M
- SynopsysSNPS1,157,428 shares · 3.1% of their software · price −$84.8M$459M−$51.2M
- AutodeskADSK1,629,037 shares · 2.6% of their software · price −$92.2M$390MFlat
- OpenTextOTEX17,184,000 shares · 2.5% of their software · price −$178M$383M+$164M
- WorkdayWDAY2,818,715 shares · 2.4% of their software · price −$239M$366M+$10.8M
- TwilioTWLO2,252,356 shares · 1.9% of their software · price −$37.0M$283M+$72.8M
- Clearwater AnalyticsCWAN11,774,123 shares · 1.9% of their software$278M—
- Joint Stock Company Kaspi.kzKSPI3,326,242 shares · 1.6% of their software · price −$13.5M$246M+$23.4M
- ZoomZM2,821,279 shares · 1.5% of their software · price −$16.6M$227M−$40.0M
- NICENICE2,055,657 shares · 1.5% of their software · price −$5.7M$227M+$36.6M
- NutanixNTNX5,191,602 shares · 1.3% of their software · price −$71.0M$197M+$44.3M
- ElasticESTC3,377,961 shares · 1.1% of their software · price −$86.0M$169M−$18.9M
- Fiserv, Inc.FISV2,968,614 shares · 1.1% of their software · price −$33.8M$166M+$7.4M
- TrimbleTRMB2,523,439 shares · 1.1% of their software · price −$33.1M$165M−$84.9M
- DuolingoDUOL1,622,805 shares · 1.1% of their software · price −$125M$160M+$197M
- ProcorePCOR2,723,812 shares · 1.0% of their software · price −$42.9M$155MFlat
- LightspeedLSPD16,024,553 shares · 1.0% of their software · price −$50.0M$143M+$16.9M
- AppLovinAPP323,026 shares · 0.9% of their software · price −$89.1M$129M+$25.2M
- MongoDBMDB464,411 shares · 0.8% of their software · price −$81.2M$114M−$5.5M
- PTCPTC724,028 shares · 0.7% of their software · price −$23.0M$103M−$2.3M
- DynatraceDT2,605,397 shares · 0.6% of their software · price −$16.6M$96.3M+$113M
- Block, Inc.XYZ1,567,236 shares · 0.6% of their software · price −$7.7M$94.3M−$8.6M
- SemrushSEMR5,213,576 shares · 0.4% of their software$62.3M—
- Fair IsaacFICO39,372 shares · 0.3% of their software · price −$24.5M$42.0M−$74.6M
- Grab Holdings LimitedGRAB11,239,189 shares · 0.3% of their software · price −$14.9M$41.1MNew · +$56.1M
- Five9FIVN2,561,141 shares · 0.3% of their software · price −$12.5M$38.9M−$1.1M
- Corpay, Inc.CPAY129,256 shares · 0.2% of their software · price −$1.3M$37.6M−$2.1M
- GitLabGTLB1,672,294 shares · 0.2% of their software · price −$26.6M$36.2M+$26.3M
- ServiceTitanTTAN521,322 shares · 0.2% of their software · price −$22.4M$33.1M−$7.0M
- Shift4 Payments, Inc.FOUR723,386 shares · 0.2% of their software · price −$13.9M$31.6M−$25.7M
- VeevaVEEV175,136 shares · 0.2% of their software · price −$8.3M$30.8M−$15.7M
- DescartesDSGX404,072 shares · 0.2% of their software · price −$6.5M$28.9M+$30.6M
- Tuya Inc.TUYA11,289,497 shares · 0.2% of their software · price +$2.3M$26.1M+$5.0M
- Roper Technologies, Inc.ROP73,606 shares · 0.2% of their software · price −$6.7M$26.0M−$9.9M
- Yalla Group LimitedYALA3,561,081 shares · 0.1% of their software · price −$2.5M$22.2M+$10.7M
- CadenceCDNS77,650 shares · 0.1% of their software · price −$2.7M$21.6M−$1.7M
- International Money Express, Inc.IMXI1,205,469 shares · 0.1% of their software · price +$530K$19.0MNew · +$18.5M
- ServiceNowNOW160,651 shares · 0.1% of their software · price −$7.8M$16.8M+$19.9M
- Uber Technologies, Inc.UBER224,044 shares · 0.1% of their software · price −$2.2M$16.1MFlat
- Rubrik, Inc.RBRK280,854 shares · 0.1% of their software · price −$7.7M$13.8M+$21.5M
- CoStarCSGP339,632 shares · 0.1% of their software · price −$9.1M$13.7M−$20.2M
- Manhattan AssociatesMANH94,500 shares · 0.1% of their software · price −$3.8M$12.6M+$15.3M
- PalantirPLTR79,429 shares · 0.1% of their software · price −$2.5M$11.6M−$2.3M
- SPS CommerceSPSC205,430 shares · 0.1% of their software · price −$6.9M$11.4M−$2.7M
- InterDigital, Inc.IDCC34,119 shares · 0.1% of their software · price −$559K$10.3MNew · +$10.9M
- Automatic Data Processing, Inc.ADP42,390 shares · 0.1% of their software · price −$2.3M$8.6M−$22.8M
- VeriskVRSK43,210 shares · 0.1% of their software · price −$1.5M$8.2M−$1.1M
- DatadogDDOG36,658 shares · 0.0% of their software · price −$658K$4.3M−$1.0M
- monday.comMNDY61,476 shares · 0.0% of their software · price −$4.8M$4.2MFlat
- SamsaraIOT131,433 shares · 0.0% of their software$4.2MNew · +$4.7M
- Palo Alto NetworksPANW16,847 shares · 0.0% of their software$2.7M−$8.7M
- KlaviyoKVYO107,351 shares · 0.0% of their software · price −$1.4M$2.1MFlat
- Cellebrite DI Ltd.CLBT150,000 shares · 0.0% of their software · price −$638K$2.1M+$541K
- DigitalOceanDOCN21,576 shares · 0.0% of their software · price +$813K$1.9MNew · +$1.0M
- CrowdStrikeCRWD2,321 shares · 0.0% of their software$906K−$8.8M
- NetApp, Inc.NTAP5,670 shares · 0.0% of their software$581K−$852K
- OktaOKTA7,085 shares · 0.0% of their software$558KNew · +$613K
- Paychex, Inc.PAYX5,971 shares · 0.0% of their software$550K−$1.7M
- Bentley SystemsBSY8,351 shares · 0.0% of their software$293KFlat
- CloudflareNET1,152 shares · 0.0% of their software$238KFlat
- BlackBerry LimitedBB68,237 shares · 0.0% of their software$221KFlat
- VeriSign, Inc.VRSN643 shares · 0.0% of their software$160KFlat
- BroadridgeBR827 shares · 0.0% of their software$134KNew · Flat
- F5, Inc.FFIV420 shares · 0.0% of their software$122KFlat
- Tyler TechnologiesTYL308 shares · 0.0% of their software$105K−$5.1M
- ZscalerZS738 shares · 0.0% of their software$104KFlat
- Gen DigitalGEN5,297 shares · 0.0% of their software$100K−$691K
- ToastTOST3,466 shares · 0.0% of their software$92KFlat
- HubSpotHUBS366 shares · 0.0% of their software$89KFlat
- SS&CSSNC1,308 shares · 0.0% of their software$88K−$3.3M
- GoDaddyGDDY1,036 shares · 0.0% of their software$86K−$1.3M
- AtlassianTEAM1,251 shares · 0.0% of their software$85KFlat
- The Trade DeskTTD3,057 shares · 0.0% of their software$69KNew · Flat
- SAPSAP385 shares · 0.0% of their software$66KFlat
- WixWIX2 shares · 0.0% of their software$180−$28.9M