Generalist · United Kingdom, United Kingdom
Royal London Asset Management
Q4 2022 · compared with Q3 2022
Filed as Royal London Asset Management LTD
- Software
- $2.5B
- Weight of 13F
- 11.2%
- Names
- 57
- Net bought
- +$34.5M
Filed 9 February 2023 · SEC filing.
677 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 202660 names$4.2B−$34.9M
- Q1 202662 names$4.1B−$111M
- Q4 202566 names$5.3B−$128M
- Q3 202564 names$5.9B−$125M
- Q2 202565 names$5.9B−$222M
- Q1 202567 names$5.0B+$425M
- Q4 202457 names$5.1B+$64.9M
- Q3 202455 names$4.9B+$110M
- Q2 202457 names$4.9B−$227M
- Q1 202457 names$5.0B+$158M
- Q4 202357 names$4.4B+$48.7M
- Q3 202356 names$3.7B+$82.5M
- Q2 202356 names$3.8B+$338M
- Q1 202356 names$2.9B−$33.9M
- Q4 202257 names$2.5B+$34.5M
- Q3 202256 names$2.4B−$71.9M
- Q2 202258 names$2.7B+$262M
- Q1 202259 names$3.2B+$308M
- Q4 202154 names$3.3B−$117M
- Q3 202153 names$3.1B+$11.0M
- Q2 202153 names$3.0B+$568M
- Q1 202153 names$2.5B+$210M
- Q4 202047 names$2.3B−$17.2M
- Q3 202046 names$2.1B+$239M
- Q2 202039 names$1.7B+$43.5M
- Q1 202039 names$1.3B+$73.6M
- Q4 201934 names$1.3B+$58.7M
- Q3 201934 names$1.1B+$82.2M
- Q2 201925 names$1.0B−$61.2M
- Q1 201932 names$986M−$41.3M
- Q4 201830 names$861M+$182M
- Q3 201824 names$810M−$25.7M
- Q2 201825 names$739M—
- Q2 201622 names$330M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,217,187 shares · 59.4% of their software · price +$43.0M$1.5B+$69.0M
- AdobeADBE624,338 shares · 8.4% of their software · price +$38.3M$210M−$10.2M
- IntuitINTU313,583 shares · 4.9% of their software · price +$596K$122M−$29.4M
- AutodeskADSK562,274 shares · 4.2% of their software$105M−$12.9M
- SalesforceCRM336,522 shares · 1.8% of their software · price −$3.8M$44.6M+$1.5M
- OracleORCL535,409 shares · 1.7% of their software · price +$11.1M$43.8M+$1.2M
- SynopsysSNPS120,873 shares · 1.5% of their software · price +$1.7M$38.6MFlat
- Automatic Data Processing, Inc.ADP149,557 shares · 1.4% of their software · price +$1.9M$35.7M+$1.8M
- Roper Technologies, Inc.ROP81,098 shares · 1.4% of their software · price +$5.9M$35.0M−$6.7M
- ServiceNowNOW69,902 shares · 1.1% of their software · price +$745K$27.2MFlat
- SnowflakeSNOW166,092 shares · 1.0% of their software · price −$4.4M$23.8M+$1.4M
- CoStarCSGP288,311 shares · 0.9% of their software · price +$2.2M$22.3MFlat
- Fiserv, Inc.FISV218,610 shares · 0.9% of their software · price +$1.6M$22.1MFlat
- FactSetFDS46,490 shares · 0.7% of their software$18.7MFlat
- Uber Technologies, Inc.UBER677,291 shares · 0.7% of their software · price −$1.2M$16.7M+$777K
- CadenceCDNS95,408 shares · 0.6% of their software$15.3M+$590K
- Palo Alto NetworksPANW106,462 shares · 0.6% of their software · price −$2.6M$14.9M+$696K
- Paychex, Inc.PAYX115,788 shares · 0.5% of their software$13.4M+$739K
- Block, Inc.XYZ183,845 shares · 0.5% of their software · price +$1.4M$11.6MFlat
- WorkdayWDAY68,594 shares · 0.5% of their software · price +$1.0M$11.5M+$503K
- FortinetFTNT229,601 shares · 0.4% of their software$11.2M+$614K
- ShopifySHOP314,657 shares · 0.4% of their software · price +$2.4M$10.9MFlat
- VeriskVRSK54,105 shares · 0.4% of their software$9.5MFlat
- VeevaVEEV49,379 shares · 0.3% of their software$8.0MFlat
- CrowdStrikeCRWD74,980 shares · 0.3% of their software · price −$4.5M$7.9MFlat
- VeriSign, Inc.VRSN36,155 shares · 0.3% of their software · price +$1.1M$7.4MFlat
- The Trade DeskTTD152,999 shares · 0.3% of their software · price −$2.3M$6.9MFlat
- DatadogDDOG89,848 shares · 0.3% of their software · price −$1.4M$6.6MFlat
- ZoomZM91,215 shares · 0.2% of their software · price −$534K$6.2MFlat
- AtlassianTEAM46,770 shares · 0.2% of their software · price −$3.8M$6.0MNew · +$9.8M
- BroadridgeBR42,017 shares · 0.2% of their software$5.6M+$518K
- PaycomPAYC18,032 shares · 0.2% of their software$5.6MFlat
- Check PointCHKP43,771 shares · 0.2% of their software · price +$619K$5.5MFlat
- Fair IsaacFICO8,443 shares · 0.2% of their software · price +$1.6M$5.0MFlat
- Tyler TechnologiesTYL14,530 shares · 0.2% of their software$4.7MFlat
- HubSpotHUBS16,085 shares · 0.2% of their software$4.7MFlat
- AkamaiAKAM53,888 shares · 0.2% of their software$4.5MFlat
- NetApp, Inc.NTAP75,554 shares · 0.2% of their software$4.5MFlat
- MongoDBMDB22,227 shares · 0.2% of their software$4.4MFlat
- PTCPTC36,185 shares · 0.2% of their software · price +$559K$4.3MFlat
- CloudflareNET94,772 shares · 0.2% of their software · price −$957K$4.3MFlat
- TrimbleTRMB84,398 shares · 0.2% of their software$4.3MFlat
- Gen DigitalGEN194,309 shares · 0.2% of their software$4.2MFlat
- SS&CSSNC77,422 shares · 0.2% of their software$4.0MFlat
- GoDaddyGDDY53,627 shares · 0.2% of their software$4.0MFlat
- PalantirPLTR617,798 shares · 0.2% of their software · price −$1.1M$4.0MFlat
- Amdocs LimitedDOX42,499 shares · 0.2% of their software$3.9MFlat
- DocuSignDOCU69,691 shares · 0.2% of their software$3.9MFlat
- BILLBILL34,942 shares · 0.2% of their software · price −$818K$3.8MFlat
- OktaOKTA49,472 shares · 0.1% of their software · price +$567K$3.4MFlat
- ZscalerZS29,866 shares · 0.1% of their software · price −$1.6M$3.3MFlat
- F5, Inc.FFIV22,478 shares · 0.1% of their software$3.2MFlat
- TwilioTWLO57,506 shares · 0.1% of their software · price −$1.2M$2.8MFlat
- ZoomInfoZI91,115 shares · 0.1% of their software$2.7M—
- UnityU77,873 shares · 0.1% of their software$2.2MFlat
- UiPathPATH114,937 shares · 0.1% of their software$1.5MFlat
- AppLovinAPP66,824 shares · 0.0% of their software · price −$599K$703KFlat