Generalist · Toronto, Canada
1832 Asset Management
Q2 2019 · compared with Q1 2019
Filed as 1832 Asset Management L.P.
- Software
- $3.1B
- Weight of 13F
- 10.1%
- Names
- 34
- Net bought
- +$32.7M
Filed 14 August 2019 · SEC filing.
678 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 202640 names$6.6B−$489M
- Q1 202644 names$6.7B+$769M
- Q4 202555 names$8.1B+$2.9B
- Q3 202558 names$5.7B−$1.2B
- Q2 202559 names$6.3B+$51.9M
- Q1 202549 names$4.7B−$1.0B
- Q4 202445 names$6.2B−$333M
- Q3 202445 names$6.1B−$696M
- Q2 202459 names$6.3B−$670M
- Q1 202458 names$6.7B−$1.1B
- Q4 202353 names$7.1B+$336M
- Q3 202353 names$5.5B−$570M
- Q2 202348 names$6.4B−$14.1M
- Q1 202349 names$5.2B+$247M
- Q4 202251 names$3.9B+$176M
- Q3 202256 names$3.9B+$497M
- Q2 202246 names$4.2B+$1.1B
- Q1 202245 names$5.4B−$163M
- Q4 202145 names$6.2B−$941M
- Q3 202158 names$6.1B−$347M
- Q2 202147 names$5.9B+$624M
- Q1 202141 names$4.2B−$1.0B
- Q4 202042 names$5.4B−$25.0M
- Q3 202045 names$4.5B−$442M
- Q2 202037 names$4.4B+$1.6B
- Q1 202024 names$1.6B−$1.1B
- Q4 201935 names$2.6B−$181M
- Q3 201931 names$2.5B−$634M
- Q2 201934 names$3.1B+$32.7M
- Q1 201932 names$2.7B+$144M
- Q4 201829 names$2.0B+$160M
- Q3 201830 names$2.1B−$39.7M
- Q2 201826 names$1.9B+$65.0M
- Q1 201830 names$1.7B−$108M
- Q4 201728 names$1.6B−$152M
- Q3 201725 names$1.6B+$88.4M
- Q2 201721 names$1.5B−$276M
- Q1 201728 names$1.6B+$228M
- Q4 201625 names$1.3B−$2.4M
- Q3 201622 names$1.3BFlat
- Q2 201625 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT8,549,903 shares · 36.9% of their software · price +$137M$1.1B+$52.2M
- OracleORCL6,246,200 shares · 11.4% of their software · price +$20.4M$355M+$13.7M
- AdobeADBE639,203 shares · 6.0% of their software · price +$18.0M$188M+$170M
- ServiceNowNOW602,800 shares · 5.3% of their software · price +$16.9M$166M−$31.5M
- WorkdayWDAY732,600 shares · 4.8% of their software · price +$9.3M$149M−$8.7M
- Automatic Data Processing, Inc.ADP635,960 shares · 3.4% of their software · price +$3.6M$104M−$17.5M
- PagSeguro Digital Ltd.PAGS2,749,200 shares · 3.3% of their software · price +$25.1M$104M+$28.6M
- VeriskVRSK696,290 shares · 3.2% of their software · price +$9.4M$101M+$8.9M
- VeevaVEEV627,400 shares · 3.2% of their software · price +$22.1M$98.9M+$27.4M
- TwilioTWLO680,600 shares · 2.9% of their software · price +$4.9M$91.4MFlat
- PaycomPAYC401,600 shares · 2.8% of their software · price +$15.1M$88.3M+$74.0M
- OktaOKTA561,600 shares · 2.2% of their software · price +$22.9M$67.4M−$3.7M
- WixWIX457,800 shares · 2.1% of their software · price +$9.7M$64.6MNew · +$55.3M
- The Trade DeskTTD280,200 shares · 2.0% of their software · price +$8.4M$63.4M−$34.3M
- RingCentralRNG496,000 shares · 1.8% of their software · price +$3.5M$55.6M+$51.5M
- ShopifySHOP180,252 shares · 1.7% of their software · price +$16.9M$54.3M+$37.2M
- Check PointCHKP399,244 shares · 1.5% of their software · price −$4.3M$46.1MFlat
- Sabre CorporationSABR1,938,685 shares · 1.4% of their software · price +$1.6M$43.4MFlat
- Fair IsaacFICO129,022 shares · 1.3% of their software · price +$5.5M$39.0M−$13.2M
- SynopsysSNPS191,400 shares · 0.8% of their software · price +$2.6M$24.1M−$31.4M
- OpenTextOTEX473,009 shares · 0.6% of their software · price +$1.3M$19.5M−$8.5M
- Roper Technologies, Inc.ROP37,652 shares · 0.4% of their software · price +$915K$13.7M−$989K
- Fiserv, Inc.FISV77,690 shares · 0.2% of their software$7.1M+$2.7M
- Amdocs LimitedDOX100,700 shares · 0.2% of their software · price +$804K$6.2MNew · +$5.4M
- F5, Inc.FFIV37,700 shares · 0.2% of their software$5.4MNew · +$5.9M
- MongoDBMDB15,600 shares · 0.1% of their software$2.4MNew · +$2.3M
- ZscalerZS28,800 shares · 0.1% of their software$2.2M−$60.0M
- Five9FIVN43,400 shares · 0.1% of their software$2.2MFlat
- IntuitINTU816 shares · 0.0% of their software$177KNew · Flat
- Paychex, Inc.PAYX2,000 shares · 0.0% of their software$165K−$1.0M
- BlackBerry LimitedBB8,160 shares · 0.0% of their software$61K−$19.6M
- SalesforceCRM400 shares · 0.0% of their software$61K−$84.0M
- BroadridgeBR400 shares · 0.0% of their software$51KFlat
- DescartesDSGX36 shares · 0.0% of their software$1KNew · Flat