Generalist · Bridgewater, NJ
Harding Loevner
Q2 2019 · compared with Q1 2019
Filed as Harding Loevner LP
- Software
- $3.4B
- Weight of 13F
- 16.5%
- Names
- 12
- Net bought
- +$36.0M
Filed 14 August 2019 · SEC filing.
131 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 20265 names$474M−$120M
- Q1 20266 names$650M−$108M
- Q4 20257 names$903M−$727M
- Q3 20259 names$1.8B−$12.5M
- Q2 20259 names$2.0B−$67.2M
- Q1 20259 names$1.7B−$30.3M
- Q4 20248 names$2.0B−$430M
- Q3 20248 names$2.3B−$398M
- Q2 20248 names$2.6B+$258M
- Q1 20248 names$2.4B+$11.7M
- Q4 20237 names$2.1B−$33.3M
- Q3 20237 names$1.8B−$315M
- Q2 20237 names$2.2B−$567M
- Q1 20238 names$2.5B−$222M
- Q4 202210 names$2.3B+$360M
- Q3 202217 names$1.7B+$21.5M
- Q2 202217 names$1.8B−$336M
- Q1 202217 names$2.2B−$587M
- Q4 202117 names$3.5B−$423M
- Q3 202115 names$3.7B+$114M
- Q2 202115 names$3.5B+$1.9B
- Q1 202114 names$3.0B+$254M
- Q4 202014 names$2.9B−$575M
- Q3 202013 names$3.6B−$211M
- Q2 202013 names$3.4B−$97.9M
- Q1 202013 names$2.8B−$860K
- Q4 201913 names$3.2B+$36.5M
- Q3 201913 names$3.0B−$191M
- Q2 201912 names$3.4B+$36.0M
- Q1 201911 names$3.1B+$181M
- Q4 201813 names$2.4B+$121M
- Q3 201811 names$2.7B+$149M
- Q2 201811 names$2.2B−$126M
- Q1 201810 names$2.3B+$111M
- Q4 201710 names$2.2BFlat
- Q3 20176 names$1.6MFlat
- Q2 201712 names$2.2B+$14.2M
- Q1 20176 names$2.1B+$133M
- Q4 20166 names$1.7B+$23.6M
- Q3 20167 names$1.7B+$206M
- Q2 20166 names$1.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SAPSAP8,016,725 shares · 32.7% of their software · price +$171M$1.1B+$51.3M
- Check PointCHKP8,674,383 shares · 29.9% of their software · price −$94.4M$1.0BFlat
- Roper Technologies, Inc.ROP1,597,982 shares · 17.4% of their software · price +$38.8M$585M−$8.9M
- VeriskVRSK3,168,546 shares · 13.8% of their software · price +$42.6M$464M−$6.8M
- MicrosoftMSFT1,545,743 shares · 6.2% of their software · price +$24.8M$207MFlat
- SynopsysSNPS605 shares · 0.0% of their software$78KFlat
- Fiserv, Inc.FISV790 shares · 0.0% of their software$72KNew · Flat
- Automatic Data Processing, Inc.ADP418 shares · 0.0% of their software$69KFlat
- GuidewireGWRE374 shares · 0.0% of their software$38KFlat
- WorkdayWDAY140 shares · 0.0% of their software$29KFlat
- AdobeADBE90 shares · 0.0% of their software$27KFlat
- SalesforceCRM130 shares · 0.0% of their software$20KFlat