Generalist · Toronto, Canada
1832 Asset Management
Q4 2019 · compared with Q3 2019
Filed as 1832 Asset Management L.P.
- Software
- $2.6B
- Weight of 13F
- 8.0%
- Names
- 35
- Net bought
- −$181M
Filed 14 February 2020 · SEC filing.
660 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
- MicrosoftMSFT8,443,661 shares · 50.8% of their software · price +$158M$1.3B−$23.5M
- OracleORCL6,020,985 shares · 12.1% of their software · price −$12.3M$319M−$11.3M
- ServiceNowNOW599,575 shares · 6.4% of their software · price +$17.1M$168M+$24.3M
- RingCentralRNG955,200 shares · 6.0% of their software · price +$41.1M$158M+$12.3M
- PaycomPAYC473,300 shares · 4.7% of their software · price +$26.2M$123M+$31.5M
- ShopifySHOP200,400 shares · 3.0% of their software · price +$17.2M$79.9M+$13.4M
- The Trade DeskTTD283,400 shares · 2.7% of their software · price +$20.5M$70.5M−$5.2M
- DocuSignDOCU966,500 shares · 2.7% of their software · price +$11.8M$70.2MNew · +$59.8M
- Five9FIVN1,058,600 shares · 2.6% of their software · price +$12.5M$68.1M+$43.6M
- FortinetFTNT565,800 shares · 2.3% of their software · price +$17.0M$59.5MNew · +$43.4M
- Sabre CorporationSABR2,172,538 shares · 1.9% of their software$49.1M+$5.3M
- StoneCo Ltd.STNE913,200 shares · 1.3% of their software · price +$4.7M$35.2MNew · +$31.8M
- OpenTextOTEX703,250 shares · 1.2% of their software · price +$2.3M$31.0M+$1.3M
- Automatic Data Processing, Inc.ADP98,456 shares · 0.6% of their software · price +$894K$16.8M−$655K
- Amdocs LimitedDOX195,600 shares · 0.5% of their software · price +$1.2M$14.2M+$1.0M
- Roper Technologies, Inc.ROP33,612 shares · 0.5% of their software$12.0M−$1.4M
- Fiserv, Inc.FISV68,150 shares · 0.3% of their software · price +$821K$7.9MFlat
- F5, Inc.FFIV37,700 shares · 0.2% of their software$5.3MFlat
- DescartesDSGX109,900 shares · 0.2% of their software$4.7MFlat
- Check PointCHKP17,440 shares · 0.1% of their software$1.9MFlat
- SalesforceCRM8,161 shares · 0.0% of their software$1.1M+$1.2M
- IntuitINTU2,222 shares · 0.0% of their software$495KFlat
- CadenceCDNS6,665 shares · 0.0% of their software$396KNew · Flat
- Paychex, Inc.PAYX2,000 shares · 0.0% of their software$170KFlat
- SAPSAP1,035 shares · 0.0% of their software$138KFlat
- AdobeADBE416 shares · 0.0% of their software$137K−$632K
- BroadridgeBR400 shares · 0.0% of their software$49KFlat
- AutodeskADSK125 shares · 0.0% of their software$23KFlat
- VeevaVEEV127 shares · 0.0% of their software$18K−$72.9M
- BlackBerry LimitedBB2,660 shares · 0.0% of their software$17KFlat
- TrimbleTRMB180 shares · 0.0% of their software$7KNew · Flat
- SynopsysSNPS19 shares · 0.0% of their software$3K−$18.7M
- CoStarCSGP4 shares · 0.0% of their software$2KNew · Flat
- VeriskVRSK16 shares · 0.0% of their software$2K−$104M
- GuidewireGWRE5 shares · 0.0% of their software$1KNew · Flat