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−$210M$3.1B
• SynopsysSNPS−$12.5M$96.3M
• FactSetFDS−$9.3M$50.6M
• FortinetFTNT+$8.1M$22.7M
• CadenceCDNS+$7.3M$43.7M

Software held

• MicrosoftMSFT6,946,504 shares · 63.1% of their software · price +$182M$3.1B−$210M
• AdobeADBE585,726 shares · 6.6% of their software · price +$29.8M$325M−$6.6M
• IntuitINTU290,263 shares · 3.9% of their software · price +$2.1M$191MFlat
• AutodeskADSK465,287 shares · 2.3% of their software · price −$6.0M$115MFlat
• SalesforceCRM403,544 shares · 2.1% of their software · price −$17.8M$104M+$1.8M
• SynopsysSNPS161,826 shares · 2.0% of their software · price +$3.8M$96.3M−$12.5M
• OracleORCL657,586 shares · 1.9% of their software · price +$10.3M$92.9M+$2.4M
• ServiceNowNOW84,863 shares · 1.4% of their software · price +$2.1M$66.8M+$1.3M
• Roper Technologies, Inc.ROP107,868 shares · 1.2% of their software$60.8M−$6.4M
• Uber Technologies, Inc.UBER814,543 shares · 1.2% of their software · price −$3.5M$59.2M+$1.8M
• FactSetFDS123,981 shares · 1.0% of their software · price −$5.7M$50.6M−$9.3M
• Automatic Data Processing, Inc.ADP204,890 shares · 1.0% of their software · price −$2.3M$48.9MFlat
• Palo Alto NetworksPANW138,901 shares · 1.0% of their software · price +$7.6M$47.1MFlat
• CadenceCDNS141,876 shares · 0.9% of their software · price −$501K$43.7M+$7.3M
• Fiserv, Inc.FISV249,990 shares · 0.8% of their software · price −$2.7M$37.3M+$1.5M
• CrowdStrikeCRWD86,652 shares · 0.7% of their software · price +$5.4M$33.2M+$832K
• SnowflakeSNOW218,808 shares · 0.6% of their software · price −$5.8M$29.6M−$3.0M
• CoStarCSGP385,887 shares · 0.6% of their software · price −$8.7M$28.6M−$4.0M
• The Trade DeskTTD272,704 shares · 0.5% of their software · price +$2.8M$26.6M−$1.3M
• FortinetFTNT377,045 shares · 0.5% of their software · price −$3.0M$22.7M+$8.1M
• Paychex, Inc.PAYX183,506 shares · 0.4% of their software · price −$778K$21.8MFlat
• ShopifySHOP324,774 shares · 0.4% of their software · price −$3.6M$21.5M−$4.8M
• PalantirPLTR811,354 shares · 0.4% of their software · price +$1.9M$20.6M+$1.2M
• WorkdayWDAY83,801 shares · 0.4% of their software · price −$4.1M$18.7M+$1.4M
• DatadogDDOG117,802 shares · 0.3% of their software · price +$717K$15.3M+$1.1M
• VeriskVRSK54,072 shares · 0.3% of their software · price +$1.8M$14.6MFlat
• Fair IsaacFICO9,627 shares · 0.3% of their software · price +$2.3M$14.3MFlat
• Block, Inc.XYZ218,839 shares · 0.3% of their software · price −$4.4M$14.1MFlat
• VeevaVEEV64,856 shares · 0.2% of their software · price −$3.2M$11.9MFlat
• HubSpotHUBS19,283 shares · 0.2% of their software · price −$709K$11.4M+$620K
• NetApp, Inc.NTAP85,689 shares · 0.2% of their software · price +$2.0M$11.0MFlat
• AtlassianTEAM61,147 shares · 0.2% of their software · price −$1.1M$10.8MFlat
• BroadridgeBR52,749 shares · 0.2% of their software$10.4MFlat
• CloudflareNET111,898 shares · 0.2% of their software · price −$1.6M$9.3MFlat
• Tyler TechnologiesTYL18,404 shares · 0.2% of their software · price +$1.4M$9.3MFlat
• Corpay, Inc.CPAY32,253 shares · 0.2% of their software · price −$1.4M$8.6M+$820K
• PTCPTC46,642 shares · 0.2% of their software$8.5M+$739K
• Check PointCHKP48,693 shares · 0.2% of their software$8.0MFlat
• GoDaddyGDDY55,797 shares · 0.2% of their software · price +$1.2M$7.8MFlat
• MongoDBMDB26,731 shares · 0.1% of their software · price −$2.9M$6.7MFlat
• ZscalerZS33,594 shares · 0.1% of their software$6.5MFlat
• OktaOKTA61,938 shares · 0.1% of their software · price −$682K$5.8MFlat
• PaycomPAYC40,354 shares · 0.1% of their software · price −$2.3M$5.8MFlat
• ZoomZM96,751 shares · 0.1% of their software · price −$598K$5.7MFlat
• TrimbleTRMB100,412 shares · 0.1% of their software · price −$847K$5.6MFlat
• VeriSign, Inc.VRSN31,190 shares · 0.1% of their software$5.5MFlat
• Gen DigitalGEN220,591 shares · 0.1% of their software · price +$569K$5.5MFlat
• AkamaiAKAM60,158 shares · 0.1% of their software · price −$1.1M$5.4MFlat
• Amdocs LimitedDOX65,767 shares · 0.1% of their software · price −$753K$5.2MFlat
• SS&CSSNC78,232 shares · 0.1% of their software$4.9MFlat
• PaylocityPCTY34,766 shares · 0.1% of their software · price −$1.4M$4.6MFlat
• DocuSignDOCU77,024 shares · 0.1% of their software$4.1MFlat
• F5, Inc.FFIV23,629 shares · 0.1% of their software$4.1MFlat
• TwilioTWLO60,074 shares · 0.1% of their software$3.4MFlat
• BILLBILL42,487 shares · 0.0% of their software · price −$684K$2.2MFlat
• UnityU133,762 shares · 0.0% of their software · price −$1.4M$2.2MFlat
• UiPathPATH146,085 shares · 0.0% of their software · price −$1.5M$1.9MFlat