Generalist · Boston, MA
Boston Partners
Q3 2023 · compared with Q2 2023
- Software
- $1.5B
- Weight of 13F
- 2.1%
- Names
- 36
- Net bought
- +$19.8M
Filed 8 November 2023 · SEC filing.
718 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&CSSNC8,687,812 shares · 30.5% of their software · price −$70.0M$456M+$26.4M
- Check PointCHKP3,052,862 shares · 27.3% of their software · price +$23.4M$407M−$4.8M
- Gen DigitalGEN15,474,300 shares · 18.3% of their software · price −$13.5M$274M+$62.1M
- NetApp, Inc.NTAP1,656,690 shares · 8.4% of their software · price −$861K$126M−$26.4M
- OracleORCL945,953 shares · 6.7% of their software · price −$12.5M$99.8M−$42.8M
- InterDigital, Inc.IDCC643,899 shares · 3.4% of their software · price −$10.5M$51.2M−$2.3M
- Alight, Inc.ALIT2,819,361 shares · 1.3% of their software · price −$6.1M$19.8M+$16.7M
- DropboxDBX445,876 shares · 0.8% of their software$12.1MFlat
- AppLovinAPP257,320 shares · 0.7% of their software · price +$3.7M$10.3M−$11.3M
- WEX Inc.WEX42,034 shares · 0.5% of their software$7.9MFlat
- Adeia Inc.ADEA721,825 shares · 0.5% of their software$7.2MNew · +$7.9M
- LiveRamp Holdings, Inc.RAMP141,281 shares · 0.3% of their software$4.1MFlat
- Ooma, Inc.OOMA208,148 shares · 0.2% of their software$2.7MFlat
- OpenTextOTEX59,819 shares · 0.1% of their software$2.1MFlat
- Fiserv, Inc.FISV13,450 shares · 0.1% of their software$1.5MFlat
- Shift4 Payments, Inc.FOUR25,722 shares · 0.1% of their software$1.4MNew · +$1.7M
- SmartRent, Inc.SMRT494,223 shares · 0.1% of their software · price −$603K$1.3MFlat
- i3 Verticals, Inc.IIIV46,278 shares · 0.1% of their software$978KNew · +$1.1M
- DocuSignDOCU17,914 shares · 0.1% of their software$752KFlat
- International Money Express, Inc.IMXI42,964 shares · 0.0% of their software$727KFlat
- OneSpan Inc.OSPN65,254 shares · 0.0% of their software$701KFlat
- BoxBOX28,054 shares · 0.0% of their software$679KFlat
- VTEXVTEX132,816 shares · 0.0% of their software$665KFlat
- PagSeguro Digital Ltd.PAGS90,436 shares · 0.0% of their software$642KFlat
- Kaltura, Inc.KLTR319,317 shares · 0.0% of their software$552KFlat
- WixWIX29,658 shares · 0.0% of their software · Implied price is far from the quarter-end close$512K—
- NetScout Systems, Inc.NTCT17,173 shares · 0.0% of their software$481K−$3.0M
- 8x8EGHT190,403 shares · 0.0% of their software$480K—
- Immersion CorporationIMMR71,338 shares · 0.0% of their software$472KFlat
- Upbound Group, Inc.UPBD14,398 shares · 0.0% of their software$424KNew · Flat
- monday.comMNDY11,340 shares · 0.0% of their software · Implied price is far from the quarter-end close$369K—
- Katapult Holdings, Inc.KPLT20,257 shares · 0.0% of their software$207KNew · Flat
- Block, Inc.XYZ16,679 shares · 0.0% of their software · Implied price is far from the quarter-end close$165KNew
- StoneCo Ltd.STNE234,777 shares · 0.0% of their software · Implied price is far from the quarter-end close$158KNew
- Definitive HealthcareDH73,873 shares · 0.0% of their software · Implied price is far from the quarter-end close$121KNew
- Rimini Street, Inc.RMNI52,802 shares · 0.0% of their software$116K−$1.0M