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−$94.5M$2.9B
• AdobeADBE−$30.8M$87.7M
• Corpay, Inc.CPAY+$24.3M$35.2M
• SynopsysSNPS−$16.7M$155M
• AutodeskADSK−$11.5M$157M

Software held

• MicrosoftMSFT5,959,212 shares · 54.0% of their software · price −$205M$2.9B−$94.5M
• IntuitINTU338,021 shares · 4.2% of their software · price −$6.9M$224M−$2.9M
• OracleORCL1,091,686 shares · 4.0% of their software · price −$94.2M$213M+$3.7M
• PalantirPLTR1,104,722 shares · 3.7% of their software · price −$5.2M$196M+$7.8M
• AutodeskADSK531,978 shares · 2.9% of their software · price −$11.5M$157M−$11.5M
• SynopsysSNPS329,357 shares · 2.9% of their software · price −$7.8M$155M−$16.7M
• ServiceNowNOW848,587 shares · 2.4% of their software · price −$651M$130MSplit
• SalesforceCRM430,308 shares · 2.1% of their software · price +$12.0M$114MFlat
• AdobeADBE250,537 shares · 1.6% of their software · price −$691K$87.7M−$30.8M
• FortinetFTNT1,047,940 shares · 1.6% of their software · price −$4.9M$83.2M−$2.0M
• ShopifySHOP513,830 shares · 1.5% of their software · price +$6.4M$82.7M+$819K
• Uber Technologies, Inc.UBER1,001,161 shares · 1.5% of their software · price −$16.3M$81.8MFlat
• AppLovinAPP120,391 shares · 1.5% of their software · price −$5.4M$81.1M−$1.5M
• Palo Alto NetworksPANW328,098 shares · 1.1% of their software · price −$6.4M$60.4MFlat
• Automatic Data Processing, Inc.ADP232,604 shares · 1.1% of their software · price −$8.4M$59.8M−$744K
• CrowdStrikeCRWD126,104 shares · 1.1% of their software · price −$2.7M$59.1MFlat
• Roper Technologies, Inc.ROP116,693 shares · 1.0% of their software · price −$6.3M$51.9MFlat
• CadenceCDNS163,313 shares · 1.0% of their software · price −$6.3M$51.0M−$961K
• FactSetFDS159,340 shares · 0.9% of their software · price +$590K$46.2M+$3.1M
• Corpay, Inc.CPAY116,949 shares · 0.7% of their software · price +$1.5M$35.2M+$24.3M
• CloudflareNET156,283 shares · 0.6% of their software · price −$2.7M$30.8MFlat
• SnowflakeSNOW138,338 shares · 0.6% of their software · price −$856K$30.3MFlat
• CoStarCSGP409,563 shares · 0.5% of their software · price −$7.0M$27.5MFlat
• BroadridgeBR112,202 shares · 0.5% of their software · price −$1.7M$25.0MFlat
• Paychex, Inc.PAYX220,449 shares · 0.5% of their software · price −$3.2M$24.7MFlat
• DatadogDDOG161,186 shares · 0.4% of their software · price −$1.0M$21.9MFlat
• Fair IsaacFICO12,202 shares · 0.4% of their software · price +$2.4M$20.6MFlat
• WorkdayWDAY95,557 shares · 0.4% of their software · price −$2.5M$20.5MFlat
• Strategy IncMSTR123,789 shares · 0.4% of their software · price −$21.1M$18.8M+$637K
• Block, Inc.XYZ270,971 shares · 0.3% of their software · price −$1.9M$17.6MFlat
• Fiserv, Inc.FISV254,707 shares · 0.3% of their software · price −$15.7M$17.1M−$919K
• VeevaVEEV75,770 shares · 0.3% of their software · price −$5.7M$16.9MFlat
• MongoDBMDB37,313 shares · 0.3% of their software · price +$4.1M$15.7MFlat
• VeriskVRSK64,117 shares · 0.3% of their software · price −$1.8M$14.3MFlat
• AtlassianTEAM80,650 shares · 0.2% of their software$13.1MFlat
• TwilioTWLO91,246 shares · 0.2% of their software · price +$3.8M$13.0MFlat
• The Trade DeskTTD317,291 shares · 0.2% of their software · price −$3.5M$12.0MFlat
• GoDaddyGDDY91,399 shares · 0.2% of their software · price −$1.2M$11.3MFlat
• ZoomZM130,934 shares · 0.2% of their software$11.3MFlat
• NetApp, Inc.NTAP104,058 shares · 0.2% of their software · price −$1.2M$11.1MFlat
• ZscalerZS48,161 shares · 0.2% of their software · price −$3.6M$10.8MFlat
• Tyler TechnologiesTYL22,752 shares · 0.2% of their software · price −$1.6M$10.3MFlat
• PTCPTC58,280 shares · 0.2% of their software · price −$1.7M$10.2MFlat
• HubSpotHUBS25,122 shares · 0.2% of their software · price −$1.7M$10.1M+$1.3M
• VeriSign, Inc.VRSN36,581 shares · 0.2% of their software · price −$1.3M$8.9MFlat
• TrimbleTRMB110,366 shares · 0.2% of their software$8.6MFlat
• F5, Inc.FFIV29,851 shares · 0.1% of their software · price −$2.0M$7.6MFlat
• Check PointCHKP39,723 shares · 0.1% of their software · price −$848K$7.4MFlat
• SS&CSSNC83,125 shares · 0.1% of their software$7.3M−$2.1M
• Gen DigitalGEN242,884 shares · 0.1% of their software$6.6MFlat
• OktaOKTA73,627 shares · 0.1% of their software$6.4MFlat
• DocuSignDOCU92,090 shares · 0.1% of their software$6.3MFlat
• DescartesDSGX53,339 shares · 0.1% of their software$4.7MFlat
• PaycomPAYC22,881 shares · 0.1% of their software · price −$1.1M$3.6MFlat
• StoneCo Ltd.STNE65,300 shares · 0.0% of their software$966KNew · +$1.2M
• ToastTOST21,031 shares · 0.0% of their software$747KFlat
• Manhattan AssociatesMANH3,627 shares · 0.0% of their software$629KFlat
• Grab Holdings LimitedGRAB115,652 shares · 0.0% of their software$577KFlat
• NutanixNTNX9,501 shares · 0.0% of their software$491KFlat
• CoreWeave, Inc.CRWV6,282 shares · 0.0% of their software$450KNew · +$860K
• SamsaraIOT11,879 shares · 0.0% of their software$421KFlat
• OpenTextOTEX10,806 shares · 0.0% of their software$352KFlat
• WixWIX2,733 shares · 0.0% of their software$284KFlat
• DynatraceDT6,220 shares · 0.0% of their software$270KFlat
• monday.comMNDY1,792 shares · 0.0% of their software$264KFlat
• Bentley SystemsBSY838 shares · 0.0% of their software$32KNew · Flat