Generalist · Boston, MA
Boston Partners
Q4 2023 · compared with Q3 2023
- Software
- $2.1B
- Weight of 13F
- 2.8%
- Names
- 35
- Net bought
- +$344M
Filed 7 February 2024 · SEC filing.
702 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
- Check PointCHKP3,204,519 shares · 23.3% of their software · price +$62.5M$490M+$20.2M
- OracleORCL4,563,366 shares · 22.9% of their software · price −$2.2M$482M+$383M
- Gen DigitalGEN17,629,096 shares · 19.1% of their software · price +$90.6M$402M+$38.1M
- SS&CSSNC3,543,254 shares · 10.3% of their software · price +$30.4M$217M−$270M
- NICENICE881,156 shares · 8.4% of their software · price +$26.0M$176MNew · +$150M
- NetApp, Inc.NTAP1,320,251 shares · 5.5% of their software · price +$16.2M$116M−$25.5M
- InterDigital, Inc.IDCC624,516 shares · 3.2% of their software · price +$17.7M$67.6M−$1.6M
- Alight, Inc.ALIT3,069,163 shares · 1.2% of their software · price +$4.4M$26.2M+$1.8M
- Adeia Inc.ADEA1,970,774 shares · 1.2% of their software · price +$3.4M$24.2M+$13.3M
- NCR Atleos CorporationNATL585,104 shares · 0.7% of their software$14.0MNew · +$14.2M
- DropboxDBX424,222 shares · 0.6% of their software · price +$955K$12.5M−$590K
- International Money Express, Inc.IMXI571,103 shares · 0.6% of their software · price +$2.9M$12.5M+$8.9M
- PegasystemsPEGA245,442 shares · 0.6% of their software · price +$1.3M$12.0MNew · +$10.7M
- LiveRamp Holdings, Inc.RAMP301,551 shares · 0.6% of their software · price +$2.7M$11.7M+$4.6M
- AppLovinAPP243,213 shares · 0.5% of their software$9.7M−$564K
- WEX Inc.WEX40,590 shares · 0.4% of their software$7.6MFlat
- OpenTextOTEX60,137 shares · 0.1% of their software$2.5MFlat
- 8x8EGHT649,480 shares · 0.1% of their software$2.5M—
- StoneCo Ltd.STNE234,777 shares · 0.1% of their software · price +$1.7M$1.9MFlat
- Shift4 Payments, Inc.FOUR24,811 shares · 0.1% of their software$1.8MFlat
- PagSeguro Digital Ltd.PAGS141,934 shares · 0.1% of their software · price +$548K$1.8MFlat
- Asure Software, Inc.ASUR170,077 shares · 0.1% of their software$1.6MNew · +$1.6M
- WixWIX29,658 shares · 0.1% of their software · Implied price is far from the quarter-end close$1.4MFlat
- SmartRent, Inc.SMRT425,182 shares · 0.1% of their software$1.4MFlat
- Fiserv, Inc.FISV9,781 shares · 0.1% of their software$1.3MFlat
- DocuSignDOCU18,021 shares · 0.1% of their software$1.1MFlat
- Ooma, Inc.OOMA95,980 shares · 0.0% of their software$1.0M−$1.5M
- i3 Verticals, Inc.IIIV46,503 shares · 0.0% of their software$984KFlat
- monday.comMNDY11,340 shares · 0.0% of their software · Implied price is far from the quarter-end close$693KFlat
- Rimini Street, Inc.RMNI189,098 shares · 0.0% of their software$618KFlat
- VTEXVTEX77,700 shares · 0.0% of their software$535KFlat
- OneSpan Inc.OSPN47,183 shares · 0.0% of their software$506KFlat
- Kaltura, Inc.KLTR216,778 shares · 0.0% of their software$423KFlat
- Immersion CorporationIMMR53,136 shares · 0.0% of their software$375KFlat
- The Trade DeskTTD11,626 shares · 0.0% of their software · Implied price is far from the quarter-end close$57KNew