Generalist · Boston, MA
Boston Partners
Q2 2023 · compared with Q1 2023
- Software
- $1.6B
- Weight of 13F
- 2.1%
- Names
- 32
- Net bought
- −$290M
Filed 10 August 2023 · SEC filing.
694 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 202653 names$4.9B+$270M
- Q1 202643 names$4.2B+$372M
- Q4 202540 names$4.6B−$384M
- Q3 202539 names$5.5B−$454M
- Q2 202537 names$5.6B+$320M
- Q1 202532 names$4.6B−$319M
- Q4 202434 names$4.8B+$866M
- Q3 202434 names$3.9B+$175M
- Q2 202436 names$3.2B+$254M
- Q1 202437 names$2.9B+$543M
- Q4 202335 names$2.1B+$344M
- Q3 202336 names$1.5B+$19.8M
- Q2 202332 names$1.6B−$290M
- Q1 202330 names$1.7B−$72.2M
- Q4 202228 names$1.7B−$61.5M
- Q3 202225 names$1.6B+$146M
- Q2 202224 names$1.6B−$247M
- Q1 202219 names$2.2B+$352M
- Q4 202119 names$1.9B−$128M
- Q3 202117 names$1.9B−$110M
- Q2 202115 names$2.0B+$190M
- Q1 202115 names$1.6B+$210M
- Q4 202012 names$1.3B−$188M
- Q3 202017 names$1.3BFlat
- Q2 202017 names$1.3B+$71.6M
- Q1 202018 names$992M−$465M
- Q4 201922 names$1.6B−$186M
- Q3 201917 names$1.7BFlat
- Q2 201916 names$1.7B−$239M
- Q1 201916 names$1.8B−$477M
- Q4 201817 names$2.1B−$597M
- Q3 201818 names$3.0B−$584M
- Q2 201818 names$3.3B−$171M
- Q1 201812 names$3.2B−$55.5M
- Q4 201712 names$3.2B+$127M
- Q3 20179 names$2.8B+$437M
- Q2 20177 names$2.3B+$73.7M
- Q1 20178 names$2.1B+$259M
- Q4 20167 names$1.6B+$58.0M
- Q3 20167 names$1.5B−$70.1M
- Q2 20167 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SS&CSSNC8,252,435 shares · 32.0% of their software · price +$34.1M$499M−$6.9M
- Check PointCHKP3,091,430 shares · 24.9% of their software · price −$13.5M$388M+$12.2M
- Gen DigitalGEN12,126,844 shares · 14.4% of their software · price +$16.9M$225M+$24.5M
- OracleORCL1,304,944 shares · 9.9% of their software · price +$34.2M$154M−$90.9M
- NetApp, Inc.NTAP2,001,770 shares · 9.8% of their software · price +$25.1M$153M−$25.4M
- InterDigital, Inc.IDCC667,316 shares · 4.1% of their software · price +$15.8M$63.4M−$1.6M
- AppLovinAPP695,403 shares · 1.2% of their software · price +$6.9M$18.4M−$18.4M
- DropboxDBX460,463 shares · 0.8% of their software · price +$2.3M$12.3M+$2.3M
- Alight, Inc.ALIT1,008,220 shares · 0.6% of their software$9.3MFlat
- WEX Inc.WEX43,493 shares · 0.5% of their software$7.9MFlat
- LiveRamp Holdings, Inc.RAMP148,428 shares · 0.3% of their software · price +$984K$4.2M+$2.5M
- NetScout Systems, Inc.NTCT114,636 shares · 0.2% of their software$3.5M−$1.4M
- Fair IsaacFICO4,259 shares · 0.2% of their software$3.4M−$186M
- Ooma, Inc.OOMA194,698 shares · 0.2% of their software$2.9M+$777K
- OpenTextOTEX48,059 shares · 0.1% of their software$2.0MFlat
- SmartRent, Inc.SMRT487,177 shares · 0.1% of their software · price +$624K$1.9M−$631K
- Fiserv, Inc.FISV13,450 shares · 0.1% of their software$1.7MNew · +$1.5M
- Rimini Street, Inc.RMNI267,891 shares · 0.1% of their software$1.3MNew · +$1.1M
- GigaCloud Technology Inc.GCT150,164 shares · 0.1% of their software$1.0MNew · +$946K
- International Money Express, Inc.IMXI39,031 shares · 0.1% of their software$957KFlat
- DocuSignDOCU17,914 shares · 0.1% of their software$915KFlat
- VTEXVTEX174,350 shares · 0.1% of their software$837KFlat
- BoxBOX28,054 shares · 0.1% of their software$824KFlat
- OneSpan Inc.OSPN52,431 shares · 0.0% of their software$778KFlat
- JFrogFROG26,607 shares · 0.0% of their software$737KFlat
- monday.comMNDY9,228 shares · 0.0% of their software · Implied price is far from the quarter-end close$505K—
- Kaltura, Inc.KLTR229,119 shares · 0.0% of their software$486KFlat
- PagSeguro Digital Ltd.PAGS67,617 shares · 0.0% of their software$450K—
- Immersion CorporationIMMR61,279 shares · 0.0% of their software$434KFlat
- 8x8EGHT94,370 shares · 0.0% of their software$399KNew
- Allot Ltd.ALLT85,374 shares · 0.0% of their software$270KFlat
- WixWIX16,140 shares · 0.0% of their software · Implied price is far from the quarter-end close$109KNew