Generalist · United Kingdom, United Kingdom
Royal London Asset Management
Q2 2023 · compared with Q1 2023
Filed as Royal London Asset Management LTD
- Software
- $3.8B
- Weight of 13F
- 12.3%
- Names
- 56
- Net bought
- +$338M
Filed 11 August 2023 · SEC filing.
676 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
- MicrosoftMSFT7,021,381 shares · 62.9% of their software · price +$367M$2.4B+$208M
- AdobeADBE587,940 shares · 7.6% of their software · price +$60.9M$287M+$16.7M
- IntuitINTU282,165 shares · 3.4% of their software · price +$3.5M$129M+$8.8M
- AutodeskADSK459,213 shares · 2.5% of their software · price −$1.6M$93.9M+$1.5M
- SalesforceCRM369,874 shares · 2.1% of their software · price +$4.2M$78.1M+$5.6M
- OracleORCL612,647 shares · 1.9% of their software · price +$16.0M$73.0M+$6.5M
- SynopsysSNPS162,182 shares · 1.9% of their software · price +$8.0M$70.6M+$14.1M
- Roper Technologies, Inc.ROP105,509 shares · 1.3% of their software · price +$4.2M$50.7M+$9.2M
- ServiceNowNOW75,400 shares · 1.1% of their software · price +$7.3M$42.4M+$2.5M
- Automatic Data Processing, Inc.ADP172,070 shares · 1.0% of their software$37.8M+$4.1M
- SnowflakeSNOW211,737 shares · 1.0% of their software · price +$4.6M$37.3M+$5.9M
- CoStarCSGP379,513 shares · 0.9% of their software · price +$7.6M$33.8M+$5.2M
- ShopifySHOP516,761 shares · 0.9% of their software · price +$8.6M$33.4M+$8.6M
- Palo Alto NetworksPANW120,845 shares · 0.8% of their software · price +$6.7M$30.9M+$3.0M
- Uber Technologies, Inc.UBER710,394 shares · 0.8% of their software · price +$8.1M$30.7M+$644K
- Fiserv, Inc.FISV225,245 shares · 0.7% of their software · price +$3.0M$28.4MFlat
- FactSetFDS66,106 shares · 0.7% of their software · price −$955K$26.5M+$7.2M
- CadenceCDNS109,516 shares · 0.7% of their software · price +$2.7M$25.7M+$2.6M
- Paychex, Inc.PAYX164,126 shares · 0.5% of their software$18.4M+$5.1M
- FortinetFTNT240,092 shares · 0.5% of their software · price +$2.2M$18.2M+$503K
- The Trade DeskTTD232,311 shares · 0.5% of their software · price +$3.8M$17.9M+$4.9M
- WorkdayWDAY73,154 shares · 0.4% of their software · price +$1.4M$16.5M+$612K
- Block, Inc.XYZ199,330 shares · 0.3% of their software$13.3M+$806K
- CrowdStrikeCRWD81,370 shares · 0.3% of their software · price +$782K$12.0M+$689K
- VeriskVRSK52,480 shares · 0.3% of their software · price +$1.8M$11.9MFlat
- VeevaVEEV59,286 shares · 0.3% of their software · price +$826K$11.7M+$1.7M
- PalantirPLTR709,137 shares · 0.3% of their software · price +$4.9M$10.9M+$536K
- DatadogDDOG105,660 shares · 0.3% of their software · price +$2.7M$10.4M+$939K
- PaycomPAYC31,510 shares · 0.3% of their software · price +$543K$10.1M+$4.2M
- MongoDBMDB24,248 shares · 0.3% of their software · price +$4.3M$10.0MFlat
- HubSpotHUBS16,929 shares · 0.2% of their software · price +$1.7M$9.0MFlat
- AtlassianTEAM51,739 shares · 0.2% of their software$8.7MFlat
- VeriSign, Inc.VRSN36,680 shares · 0.2% of their software · price +$537K$8.3MFlat
- BroadridgeBR49,625 shares · 0.2% of their software · price +$946K$8.2M+$532K
- Fair IsaacFICO8,908 shares · 0.2% of their software · price +$949K$7.2MFlat
- ZoomZM104,683 shares · 0.2% of their software · price −$624K$7.1M+$1.2M
- CloudflareNET104,820 shares · 0.2% of their software$6.9MFlat
- Tyler TechnologiesTYL15,376 shares · 0.2% of their software · price +$951K$6.4MFlat
- NetApp, Inc.NTAP81,883 shares · 0.2% of their software · price +$1.0M$6.3MFlat
- Check PointCHKP48,662 shares · 0.2% of their software$6.1M+$808K
- Amdocs LimitedDOX60,938 shares · 0.2% of their software$6.0M+$652K
- PTCPTC36,101 shares · 0.1% of their software · price +$508K$5.1MFlat
- AkamaiAKAM56,928 shares · 0.1% of their software · price +$659K$5.1MFlat
- ZscalerZS33,262 shares · 0.1% of their software · price +$980K$4.9MFlat
- UnityU109,849 shares · 0.1% of their software · price +$1.2M$4.8M+$1.0M
- TrimbleTRMB85,530 shares · 0.1% of their software$4.5MFlat
- BILLBILL37,910 shares · 0.1% of their software · price +$1.4M$4.4MFlat
- GoDaddyGDDY56,341 shares · 0.1% of their software$4.2MFlat
- SS&CSSNC66,950 shares · 0.1% of their software$4.1MFlat
- OktaOKTA57,122 shares · 0.1% of their software · price −$965K$4.0MFlat
- DocuSignDOCU73,547 shares · 0.1% of their software · price −$530K$3.8MFlat
- TwilioTWLO57,673 shares · 0.1% of their software$3.7MFlat
- Gen DigitalGEN187,312 shares · 0.1% of their software$3.5MFlat
- F5, Inc.FFIV23,766 shares · 0.1% of their software$3.5MFlat
- ZoomInfoZI105,873 shares · 0.1% of their software$2.7M—
- UiPathPATH131,802 shares · 0.1% of their software$2.2MFlat