Generalist · Boston, MA
Grantham, Mayo, Van Otterloo & CO.
Q2 2018 · compared with Q1 2018
Filed as Grantham, Mayo, Van Otterloo & CO. LLC
- Software
- $1.3B
- Weight of 13F
- 9.1%
- Names
- 14
- Net bought
- −$327M
Filed 14 August 2018 · SEC filing.
530 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 202636 names$4.5B+$359M
- Q1 202625 names$4.3B+$1.2B
- Q4 202525 names$4.3B−$837M
- Q3 202521 names$5.3B−$51.3M
- Q2 202528 names$5.1B+$67.1M
- Q1 202529 names$3.9B+$856M
- Q4 202418 names$3.5B−$87.0M
- Q3 202418 names$3.6B+$208M
- Q2 202414 names$3.2B+$210M
- Q1 202414 names$2.9B+$419M
- Q4 202314 names$2.1B−$207M
- Q3 202316 names$2.0B−$65.3M
- Q2 202315 names$2.2B−$109M
- Q1 202314 names$2.0B−$25.4M
- Q4 202214 names$1.7B+$69.8M
- Q3 202218 names$1.5B+$4.3M
- Q2 202217 names$1.7B+$105M
- Q1 202218 names$2.0B−$20.0M
- Q4 202118 names$2.2B−$139M
- Q3 202117 names$2.2B+$86.5M
- Q2 202120 names$2.0B−$3.3M
- Q1 202123 names$1.8B+$34.1M
- Q4 202023 names$1.7B+$98.4M
- Q3 202028 names$1.4B+$75.2M
- Q2 202026 names$1.3B−$39.7M
- Q1 202024 names$1.1B−$53.1M
- Q4 201917 names$1.2B+$45.4M
- Q3 201919 names$1.1B−$45.4M
- Q2 201921 names$1.2B−$117M
- Q1 201920 names$1.2B−$79.4M
- Q4 201814 names$1.1B−$72.7M
- Q3 201814 names$1.3B−$145M
- Q2 201814 names$1.3B−$327M
- Q1 201817 names$1.6B−$137M
- Q4 201714 names$1.7B−$56.8M
- Q3 201716 names$1.6B−$248M
- Q2 201717 names$1.8B−$114M
- Q1 201717 names$1.8B−$293M
- Q4 201616 names$2.0B−$316M
- Q3 201615 names$2.2B+$86.0M
- Q2 201617 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,786,724 shares · 45.2% of their software · price +$42.5M$571M−$184M
- OracleORCL12,764,324 shares · 44.6% of their software · price −$21.6M$562M−$114M
- TeradataTDC1,311,790 shares · 4.2% of their software · price +$630K$52.7M−$18.4M
- AdobeADBE73,130 shares · 1.4% of their software · price +$2.0M$17.8M+$6.2M
- NetApp, Inc.NTAP153,495 shares · 1.0% of their software · price +$2.6M$12.1M+$1.8M
- IntuitINTU54,695 shares · 0.9% of their software · price +$1.7M$11.2M−$3.7M
- SynopsysSNPS116,819 shares · 0.8% of their software$10.0M−$3.1M
- CadenceCDNS210,905 shares · 0.7% of their software · price +$1.4M$9.1M−$3.4M
- BroadridgeBR48,997 shares · 0.4% of their software$5.6MFlat
- Amdocs LimitedDOX79,277 shares · 0.4% of their software$5.2M−$1.5M
- ProgressPRGS60,548 shares · 0.2% of their software$2.4MFlat
- Automatic Data Processing, Inc.ADP10,990 shares · 0.1% of their software$1.5M−$5.5M
- ACI WorldwideACIW27,800 shares · 0.1% of their software$686KFlat
- Lesaka Technologies, Inc.LSAK14,900 shares · 0.0% of their software$135KFlat