Generalist · Boston, MA
Grantham, Mayo, Van Otterloo & CO.
Q2 2021 · compared with Q1 2021
Filed as Grantham, Mayo, Van Otterloo & CO. LLC
- Software
- $2.0B
- Weight of 13F
- 10.1%
- Names
- 20
- Net bought
- −$3.3M
Filed 12 August 2021 · SEC filing.
700 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
- MicrosoftMSFT3,207,398 shares · 43.0% of their software · price +$113M$869M+$44.7M
- OracleORCL6,558,807 shares · 25.3% of their software · price +$50.3M$511MFlat
- AdobeADBE376,890 shares · 10.9% of their software · price +$41.6M$221MFlat
- SalesforceCRM734,172 shares · 8.9% of their software · price +$23.8M$179MFlat
- Lyft, Inc.LYFT2,513,491 shares · 7.5% of their software · price −$6.8M$152M−$48.7M
- SS&CSSNC332,700 shares · 1.2% of their software · price +$729K$24.0M+$5.2M
- SynopsysSNPS52,882 shares · 0.7% of their software · price +$1.5M$14.6M−$2.1M
- Check PointCHKP76,700 shares · 0.4% of their software$8.9M−$1.4M
- AkamaiAKAM71,400 shares · 0.4% of their software · price +$1.0M$8.3M+$2.2M
- Full Truck Alliance Co. Ltd.YMM350,000 shares · 0.4% of their software$7.1MNew · +$7.1M
- Donnelley Financial Solutions, Inc.DFIN210,300 shares · 0.3% of their software · price +$1.1M$6.9MFlat
- CadenceCDNS50,325 shares · 0.3% of their software$6.9M−$1.1M
- Amdocs LimitedDOX58,982 shares · 0.2% of their software$4.6M+$1.4M
- DropboxDBX89,600 shares · 0.1% of their software$2.7M−$957K
- Gen DigitalGEN56,783 shares · 0.1% of their software$1.5MFlat
- Upbound Group, Inc.UPBD26,879 shares · 0.1% of their software$1.4M−$923K
- IntuitINTU2,793 shares · 0.1% of their software$1.4M−$3.7M
- NetApp, Inc.NTAP7,044 shares · 0.0% of their software$576K−$1.1M
- DHI Group, Inc.DHX143,483 shares · 0.0% of their software$485KFlat
- ShopifySHOP300 shares · 0.0% of their software$439KNew · Flat