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.

• MicrosoftMSFT+$29.2M$2.7B
• AdobeADBE−$6.4M$350M
• FactSetFDS+$5.4M$46.0M
• SynopsysSNPS+$3.5M$90.6M
• Automatic Data Processing, Inc.ADP−$2.8M$39.7M

Software held

• MicrosoftMSFT7,225,454 shares · 61.1% of their software · price +$436M$2.7B+$29.2M
• AdobeADBE586,381 shares · 7.9% of their software · price +$50.8M$350M−$6.4M
• IntuitINTU290,088 shares · 4.1% of their software · price +$33.1M$181MFlat
• AutodeskADSK466,201 shares · 2.6% of their software · price +$17.0M$114MFlat
• SalesforceCRM396,501 shares · 2.3% of their software · price +$23.9M$104M+$1.9M
• SynopsysSNPS175,924 shares · 2.0% of their software · price +$9.8M$90.6M+$3.5M
• OracleORCL629,775 shares · 1.5% of their software$66.4MFlat
• Roper Technologies, Inc.ROP112,737 shares · 1.4% of their software · price +$6.9M$61.5M+$617K
• ServiceNowNOW81,862 shares · 1.3% of their software · price +$12.1M$57.8M+$1.8M
• Uber Technologies, Inc.UBER761,103 shares · 1.1% of their software · price +$11.9M$46.9M+$860K
• FactSetFDS96,518 shares · 1.0% of their software · price +$3.8M$46.0M+$5.4M
• SnowflakeSNOW226,098 shares · 1.0% of their software · price +$10.5M$45.0M+$532K
• Automatic Data Processing, Inc.ADP170,386 shares · 0.9% of their software · price −$1.3M$39.7M−$2.8M
• Palo Alto NetworksPANW132,565 shares · 0.9% of their software · price +$8.0M$39.1M+$755K
• CoStarCSGP403,207 shares · 0.8% of their software · price +$4.2M$35.2M+$548K
• CadenceCDNS119,382 shares · 0.7% of their software · price +$4.5M$32.5M+$637K
• Fiserv, Inc.FISV244,303 shares · 0.7% of their software · price +$4.9M$32.5M+$604K
• ShopifySHOP359,305 shares · 0.6% of their software · price +$8.4M$28.0M+$562K
• Paychex, Inc.PAYX181,084 shares · 0.5% of their software · price +$684K$21.6MFlat
• WorkdayWDAY78,098 shares · 0.5% of their software · price +$4.8M$21.6MFlat
• CrowdStrikeCRWD83,037 shares · 0.5% of their software · price +$7.3M$21.2MFlat
• The Trade DeskTTD253,030 shares · 0.4% of their software · price −$1.6M$18.2M+$773K
• Block, Inc.XYZ211,115 shares · 0.4% of their software · price +$7.0M$16.3MFlat
• FortinetFTNT261,799 shares · 0.3% of their software$15.3MFlat
• AtlassianTEAM60,287 shares · 0.3% of their software · price +$2.2M$14.3M+$1.4M
• VeriskVRSK55,683 shares · 0.3% of their software$13.3MFlat
• DatadogDDOG107,415 shares · 0.3% of their software · price +$3.3M$13.0MFlat
• PalantirPLTR742,142 shares · 0.3% of their software · price +$868K$12.7MFlat
• VeevaVEEV64,815 shares · 0.3% of their software · price −$708K$12.5MFlat
• Fair IsaacFICO9,572 shares · 0.3% of their software · price +$2.8M$11.1MFlat
• MongoDBMDB25,946 shares · 0.2% of their software · price +$1.6M$10.6MFlat
• BroadridgeBR51,544 shares · 0.2% of their software · price +$1.4M$10.6MFlat
• HubSpotHUBS18,031 shares · 0.2% of their software · price +$1.6M$10.5MFlat
• CloudflareNET109,039 shares · 0.2% of their software · price +$2.2M$9.1MFlat
• NetApp, Inc.NTAP87,662 shares · 0.2% of their software · price +$1.1M$7.7MFlat
• PaycomPAYC37,060 shares · 0.2% of their software · price −$1.9M$7.7MFlat
• PTCPTC43,440 shares · 0.2% of their software · price +$1.4M$7.6MFlat
• VeriSign, Inc.VRSN35,959 shares · 0.2% of their software$7.4MFlat
• ZscalerZS33,273 shares · 0.2% of their software · price +$2.2M$7.4MFlat
• Check PointCHKP48,072 shares · 0.2% of their software · price +$938K$7.3MFlat
• ZoomZM101,602 shares · 0.2% of their software$7.3MFlat
• AkamaiAKAM60,775 shares · 0.2% of their software · price +$718K$7.2MFlat
• Tyler TechnologiesTYL16,454 shares · 0.2% of their software · price +$526K$6.9MFlat
• GoDaddyGDDY60,191 shares · 0.1% of their software · price +$1.9M$6.4MFlat
• Amdocs LimitedDOX64,632 shares · 0.1% of their software$5.7MFlat
• OktaOKTA59,293 shares · 0.1% of their software · price +$535K$5.4MFlat
• TrimbleTRMB95,158 shares · 0.1% of their software$5.1M+$519K
• Gen DigitalGEN211,216 shares · 0.1% of their software · price +$1.1M$4.8MFlat
• SS&CSSNC78,524 shares · 0.1% of their software · price +$673K$4.8MFlat
• UnityU116,167 shares · 0.1% of their software · price +$1.1M$4.8MFlat
• DocuSignDOCU78,287 shares · 0.1% of their software · price +$1.4M$4.7MFlat
• F5, Inc.FFIV25,854 shares · 0.1% of their software$4.6MFlat
• TwilioTWLO57,673 shares · 0.1% of their software · price +$1.0M$4.4MFlat
• UiPathPATH138,545 shares · 0.1% of their software · price +$1.1M$3.4MFlat
• BILLBILL39,827 shares · 0.1% of their software · price −$1.1M$3.2MFlat
• ZoomInfoZI141,452 shares · 0.1% of their software$2.6M—
• PaylocityPCTY11,757 shares · 0.0% of their software$1.9MNew · +$2.1M