Generalist · Boston, MA
Grantham, Mayo, Van Otterloo & CO.
Q4 2019 · compared with Q3 2019
Filed as Grantham, Mayo, Van Otterloo & CO. LLC
- Software
- $1.2B
- Weight of 13F
- 8.2%
- Names
- 17
- Net bought
- +$45.4M
Filed 13 February 2020 · SEC filing.
664 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
- MicrosoftMSFT3,987,390 shares · 51.6% of their software · price +$74.4M$629M−$29.5M
- OracleORCL8,465,098 shares · 36.8% of their software · price −$17.4M$448M+$5.4M
- Lyft, Inc.LYFT2,076,584 shares · 7.3% of their software · price +$4.5M$89.3MNew · +$84.8M
- IntuitINTU37,121 shares · 0.8% of their software$9.7M−$4.9M
- ProgressPRGS200,648 shares · 0.7% of their software · price +$700K$8.3M+$6.9M
- SynopsysSNPS56,919 shares · 0.7% of their software$7.9M−$1.3M
- FastlyFSLY370,000 shares · 0.6% of their software · price −$1.5M$7.4M−$4.4M
- CadenceCDNS94,734 shares · 0.5% of their software$6.6M−$978K
- Donnelley Financial Solutions, Inc.DFIN304,300 shares · 0.3% of their software · price −$563K$3.2M+$1.3M
- Amdocs LimitedDOX33,575 shares · 0.2% of their software$2.4MFlat
- DHI Group, Inc.DHX680,200 shares · 0.2% of their software · price −$571K$2.0M+$847K
- Roper Technologies, Inc.ROP5,291 shares · 0.2% of their software$1.9MFlat
- NetApp, Inc.NTAP9,070 shares · 0.0% of their software$565KFlat
- AdobeADBE1,400 shares · 0.0% of their software$462KFlat
- Automatic Data Processing, Inc.ADP1,986 shares · 0.0% of their software$339K−$8.1M
- ePlus inc.PLUS2,800 shares · 0.0% of their software$236KNew · Flat
- Ribbon Communications Inc.RBBN11,300 shares · 0.0% of their software$35KFlat