Royal London Asset Management

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.

• AdobeADBE−$26.8M$210M
• AutodeskADSK−$20.6M$94.1M
• IntuitINTU−$19.9M$117M
• MicrosoftMSFT+$19.6M$1.8B
• Roper Technologies, Inc.ROP+$1.5M$37.3M

Software held

• MicrosoftMSFT6,299,061 shares · 62.1% of their software · price +$305M$1.8B+$19.6M
• AdobeADBE544,660 shares · 7.2% of their software · price +$26.6M$210M−$26.8M
• IntuitINTU262,411 shares · 4.0% of their software · price +$14.9M$117M−$19.9M
• AutodeskADSK451,904 shares · 3.2% of their software · price +$9.6M$94.1M−$20.6M
• SalesforceCRM341,612 shares · 2.3% of their software · price +$23.0M$68.2M+$675K
• OracleORCL543,021 shares · 1.7% of their software · price +$6.1M$50.5M+$622K
• SynopsysSNPS125,552 shares · 1.7% of their software · price +$8.4M$48.5M+$1.5M
• Roper Technologies, Inc.ROP84,600 shares · 1.3% of their software · price +$728K$37.3M+$1.5M
• Automatic Data Processing, Inc.ADP153,860 shares · 1.2% of their software · price −$2.5M$34.3M+$1.0M
• ServiceNowNOW69,974 shares · 1.1% of their software · price +$5.3M$32.5MFlat
• SnowflakeSNOW173,644 shares · 0.9% of their software · price +$1.9M$26.8M+$1.1M
• Fiserv, Inc.FISV226,499 shares · 0.9% of their software · price +$2.7M$25.6M+$797K
• Uber Technologies, Inc.UBER690,081 shares · 0.7% of their software · price +$4.8M$21.9MFlat
• Palo Alto NetworksPANW106,013 shares · 0.7% of their software · price +$6.4M$21.1MFlat
• CoStarCSGP303,344 shares · 0.7% of their software · price −$2.6M$20.9M+$1.2M
• CadenceCDNS97,218 shares · 0.7% of their software · price +$4.8M$20.4MFlat
• FactSetFDS48,749 shares · 0.7% of their software · price +$677K$20.2M+$906K
• ShopifySHOP336,835 shares · 0.6% of their software · price +$4.5M$16.1M+$770K
• FortinetFTNT232,519 shares · 0.5% of their software · price +$4.1M$15.6MFlat
• WorkdayWDAY70,193 shares · 0.5% of their software · price +$2.8M$14.5MFlat
• Paychex, Inc.PAYX119,829 shares · 0.5% of their software$13.7MFlat
• Block, Inc.XYZ187,594 shares · 0.4% of their software · price +$1.1M$12.9MFlat
• VeriskVRSK54,686 shares · 0.4% of their software · price +$844K$10.5MFlat
• CrowdStrikeCRWD76,349 shares · 0.4% of their software · price +$2.4M$10.5MFlat
• The Trade DeskTTD152,097 shares · 0.3% of their software · price +$2.4M$9.3MFlat
• VeevaVEEV50,265 shares · 0.3% of their software · price +$1.1M$9.2MFlat
• AtlassianTEAM49,245 shares · 0.3% of their software · price +$2.1M$8.4MFlat
• VeriSign, Inc.VRSN35,183 shares · 0.3% of their software$7.4MFlat
• HubSpotHUBS16,317 shares · 0.2% of their software · price +$2.3M$7.0MFlat
• BroadridgeBR45,998 shares · 0.2% of their software · price +$572K$6.7M+$534K
• DatadogDDOG92,741 shares · 0.2% of their software$6.7MFlat
• ZoomZM88,813 shares · 0.2% of their software · price +$542K$6.6MFlat
• CloudflareNET98,638 shares · 0.2% of their software · price +$1.6M$6.1MFlat
• Fair IsaacFICO8,555 shares · 0.2% of their software · price +$891K$6.0MFlat
• Check PointCHKP42,445 shares · 0.2% of their software$5.5MFlat
• PalantirPLTR645,684 shares · 0.2% of their software · price +$1.3M$5.5MFlat
• MongoDBMDB23,330 shares · 0.2% of their software · price +$846K$5.4MFlat
• Tyler TechnologiesTYL15,270 shares · 0.2% of their software$5.4MFlat
• PaycomPAYC17,736 shares · 0.2% of their software$5.4MFlat
• Amdocs LimitedDOX54,149 shares · 0.2% of their software$5.2M+$1.1M
• PTCPTC36,574 shares · 0.2% of their software$4.7MFlat
• NetApp, Inc.NTAP74,102 shares · 0.2% of their software$4.7MFlat
• OktaOKTA53,403 shares · 0.2% of their software · price +$956K$4.6MFlat
• TrimbleTRMB85,530 shares · 0.2% of their software$4.5MFlat
• AkamaiAKAM54,404 shares · 0.1% of their software$4.3MFlat
• GoDaddyGDDY54,760 shares · 0.1% of their software$4.3MFlat
• SS&CSSNC74,950 shares · 0.1% of their software$4.2MFlat
• DocuSignDOCU67,581 shares · 0.1% of their software$3.9MFlat
• TwilioTWLO56,256 shares · 0.1% of their software · price +$994K$3.7MFlat
• ZscalerZS29,126 shares · 0.1% of their software$3.4MFlat
• F5, Inc.FFIV22,866 shares · 0.1% of their software$3.3MFlat
• Gen DigitalGEN190,997 shares · 0.1% of their software · price −$816K$3.3MFlat
• BILLBILL34,354 shares · 0.1% of their software · price −$956K$2.8MFlat
• UnityU77,592 shares · 0.1% of their software$2.5MFlat
• ZoomInfoZI92,571 shares · 0.1% of their software$2.3M—
• UiPathPATH118,274 shares · 0.1% of their software · price +$574K$2.1MFlat