Generalist · Boston, MA
Boston Partners
Q1 2024 · compared with Q4 2023
- Software
- $2.9B
- Weight of 13F
- 3.5%
- Names
- 37
- Net bought
- +$543M
Filed 13 May 2024 · SEC filing.
777 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
- OracleORCL6,037,100 shares · 25.7% of their software · price +$122M$756M+$155M
- Check PointCHKP3,623,923 shares · 20.2% of their software · price +$40.7M$594M+$64.1M
- Corpay, Inc.CPAY1,795,291 shares · 18.8% of their software · price +$46.6M$554MNew · +$507M
- Gen DigitalGEN15,071,239 shares · 11.5% of their software · price −$6.3M$338M−$58.4M
- NICENICE891,244 shares · 7.9% of their software · price +$54.5M$231M+$2.0M
- NetApp, Inc.NTAP1,361,262 shares · 4.9% of their software · price +$22.9M$143M+$3.6M
- SS&CSSNC1,421,392 shares · 3.1% of their software · price +$4.6M$91.5M−$130M
- InterDigital, Inc.IDCC614,740 shares · 2.2% of their software · price −$1.3M$64.8M−$1.1M
- LiveRamp Holdings, Inc.RAMP851,397 shares · 1.0% of their software · price −$2.9M$29.2M+$20.8M
- Alight, Inc.ALIT2,981,297 shares · 1.0% of their software · price +$3.9M$29.1M−$749K
- Adeia Inc.ADEA2,296,116 shares · 0.8% of their software · price −$3.4M$24.8M+$4.0M
- PegasystemsPEGA240,205 shares · 0.5% of their software · price +$3.8M$15.4MFlat
- AppLovinAPP221,863 shares · 0.5% of their software · price +$6.5M$15.4M−$851K
- International Money Express, Inc.IMXI564,623 shares · 0.4% of their software$12.7MFlat
- 8x8EGHT3,722,710 shares · 0.3% of their software$10.0M—
- WEX Inc.WEX38,332 shares · 0.3% of their software · price +$1.6M$8.8MFlat
- PagSeguro Digital Ltd.PAGS390,027 shares · 0.2% of their software · price +$706K$5.6M+$3.1M
- Ooma, Inc.OOMA463,079 shares · 0.1% of their software · price −$1.0M$3.9M+$3.9M
- OpenTextOTEX50,857 shares · 0.1% of their software$2.0MFlat
- Asure Software, Inc.ASUR243,710 shares · 0.1% of their software$1.9M+$701K
- Fiserv, Inc.FISV9,049 shares · 0.0% of their software$1.4MFlat
- Shift4 Payments, Inc.FOUR19,062 shares · 0.0% of their software$1.3MFlat
- Lyft, Inc.LYFT43,064 shares · 0.0% of their software$833KNew · +$646K
- DocuSignDOCU13,708 shares · 0.0% of their software$816KFlat
- i3 Verticals, Inc.IIIV35,525 shares · 0.0% of their software$813KFlat
- PhreesiaPHR27,962 shares · 0.0% of their software$669KNew · +$647K
- ePlus inc.PLUS8,260 shares · 0.0% of their software$649KNew · +$659K
- VTEXVTEX75,196 shares · 0.0% of their software$614KFlat
- ZoomInfoZI38,212 shares · 0.0% of their software$613KNew
- Kaltura, Inc.KLTR443,905 shares · 0.0% of their software$599KFlat
- OneSpan Inc.OSPN42,148 shares · 0.0% of their software$490KFlat
- DropboxDBX20,007 shares · 0.0% of their software$486K−$11.9M
- Rimini Street, Inc.RMNI143,445 shares · 0.0% of their software$468KFlat
- Immersion CorporationIMMR51,258 shares · 0.0% of their software$383KFlat
- SmartRent, Inc.SMRT96,866 shares · 0.0% of their software$260K−$1.0M
- StoneCo Ltd.STNE26,745 shares · 0.0% of their software$199K−$3.8M
- Definitive HealthcareDH68,176 shares · 0.0% of their software · Implied price is far from the quarter-end close$51KNew