Generalist · United Kingdom, United Kingdom
Royal London Asset Management
Q1 2024 · compared with Q4 2023
Filed as Royal London Asset Management LTD
- Software
- $5.0B
- Weight of 13F
- 12.4%
- Names
- 57
- Net bought
- +$158M
Filed 14 May 2024 · SEC filing.
668 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
- MicrosoftMSFT7,446,806 shares · 62.9% of their software · price +$333M$3.1B+$83.2M
- AdobeADBE598,837 shares · 6.1% of their software · price −$55.1M$302M+$7.4M
- IntuitINTU291,246 shares · 3.8% of their software · price +$7.3M$189MFlat
- AutodeskADSK467,939 shares · 2.4% of their software · price +$7.9M$122MFlat
- SalesforceCRM397,495 shares · 2.4% of their software · price +$15.1M$120MFlat
- SynopsysSNPS183,751 shares · 2.1% of their software · price +$10.4M$105M+$4.0M
- OracleORCL638,353 shares · 1.6% of their software · price +$12.9M$80.2M+$904K
- Roper Technologies, Inc.ROP119,347 shares · 1.3% of their software · price +$1.9M$66.9M+$3.6M
- FactSetFDS144,546 shares · 1.3% of their software · price −$3.3M$65.7M+$22.9M
- ServiceNowNOW83,158 shares · 1.3% of their software · price +$4.6M$63.4M+$916K
- Uber Technologies, Inc.UBER791,093 shares · 1.2% of their software · price +$12.2M$60.9M+$1.8M
- Automatic Data Processing, Inc.ADP203,630 shares · 1.0% of their software · price +$3.4M$50.9M+$7.7M
- CoStarCSGP427,023 shares · 0.8% of their software · price +$3.9M$41.3M+$2.1M
- Palo Alto NetworksPANW137,437 shares · 0.8% of their software · price −$1.5M$39.0M+$1.4M
- Fiserv, Inc.FISV240,660 shares · 0.8% of their software · price +$6.5M$38.5MFlat
- SnowflakeSNOW237,419 shares · 0.8% of their software · price −$8.9M$38.4M+$2.3M
- CadenceCDNS118,468 shares · 0.7% of their software · price +$4.6M$36.9MFlat
- ShopifySHOP386,685 shares · 0.6% of their software$29.8M+$2.1M
- CrowdStrikeCRWD84,058 shares · 0.5% of their software · price +$5.5M$26.9MFlat
- The Trade DeskTTD287,536 shares · 0.5% of their software · price +$4.4M$25.1M+$2.5M
- Paychex, Inc.PAYX181,045 shares · 0.4% of their software · price +$668K$22.2MFlat
- WorkdayWDAY78,613 shares · 0.4% of their software$21.4MFlat
- Block, Inc.XYZ213,801 shares · 0.4% of their software · price +$1.5M$18.1MFlat
- FortinetFTNT258,284 shares · 0.4% of their software · price +$2.5M$17.6MFlat
- PalantirPLTR759,070 shares · 0.4% of their software · price +$4.4M$17.5MFlat
- VeevaVEEV64,619 shares · 0.3% of their software · price +$2.5M$15.0MFlat
- DatadogDDOG109,283 shares · 0.3% of their software$13.5MFlat
- VeriskVRSK54,207 shares · 0.3% of their software$12.8MFlat
- Fair IsaacFICO9,555 shares · 0.2% of their software · price +$818K$11.9MFlat
- AtlassianTEAM61,147 shares · 0.2% of their software · price −$2.6M$11.9MFlat
- HubSpotHUBS18,293 shares · 0.2% of their software · price +$842K$11.5MFlat
- BroadridgeBR53,271 shares · 0.2% of their software$10.9MFlat
- CloudflareNET109,568 shares · 0.2% of their software · price +$1.5M$10.6MFlat
- MongoDBMDB26,671 shares · 0.2% of their software · price −$1.3M$9.6MFlat
- Corpay, Inc.CPAY29,596 shares · 0.2% of their software · price +$767K$9.1MNew · +$8.4M
- NetApp, Inc.NTAP85,689 shares · 0.2% of their software · price +$1.4M$9.0MFlat
- PaycomPAYC40,814 shares · 0.2% of their software$8.1M+$776K
- PTCPTC42,731 shares · 0.2% of their software · price +$597K$8.1MFlat
- Check PointCHKP48,662 shares · 0.2% of their software · price +$546K$8.0MFlat
- Tyler TechnologiesTYL18,694 shares · 0.2% of their software$7.9M+$937K
- GoDaddyGDDY57,838 shares · 0.1% of their software · price +$724K$6.9MFlat
- ZoomZM101,917 shares · 0.1% of their software · price −$667K$6.7MFlat
- TrimbleTRMB100,412 shares · 0.1% of their software · price +$1.1M$6.5MFlat
- ZscalerZS33,462 shares · 0.1% of their software · price −$968K$6.4MFlat
- AkamaiAKAM58,914 shares · 0.1% of their software · price −$565K$6.4MFlat
- OktaOKTA59,807 shares · 0.1% of their software · price +$843K$6.3MFlat
- VeriSign, Inc.VRSN32,048 shares · 0.1% of their software · price −$527K$6.1M−$806K
- Amdocs LimitedDOX64,632 shares · 0.1% of their software$5.8MFlat
- PaylocityPCTY33,717 shares · 0.1% of their software$5.8M+$3.6M
- SS&CSSNC78,008 shares · 0.1% of their software$5.0MFlat
- F5, Inc.FFIV24,416 shares · 0.1% of their software$4.6MFlat
- DocuSignDOCU77,413 shares · 0.1% of their software$4.6MFlat
- Gen DigitalGEN201,178 shares · 0.1% of their software$4.5MFlat
- TwilioTWLO59,854 shares · 0.1% of their software · price −$881K$3.7MFlat
- UnityU121,588 shares · 0.1% of their software · price −$1.7M$3.2MFlat
- UiPathPATH135,643 shares · 0.1% of their software$3.1MFlat
- BILLBILL42,585 shares · 0.1% of their software · price −$548K$2.9MFlat