Generalist · Boston, MA
Boston Partners
Q2 2024 · compared with Q1 2024
- Software
- $3.2B
- Weight of 13F
- 4.0%
- Names
- 36
- Net bought
- +$254M
Filed 14 August 2024 · SEC filing.
696 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
- OracleORCL7,407,926 shares · 32.6% of their software · price +$115M$1.0B+$172M
- Check PointCHKP3,571,735 shares · 18.4% of their software · price +$3.5M$589M−$8.6M
- Corpay, Inc.CPAY1,784,824 shares · 14.8% of their software · price −$75.2M$477MFlat
- Gen DigitalGEN9,013,168 shares · 7.0% of their software · price +$23.3M$225M−$136M
- NICENICE1,227,241 shares · 6.6% of their software · price −$109M$211M+$87.6M
- InterDigital, Inc.IDCC1,570,550 shares · 5.7% of their software · price +$15.9M$184M+$102M
- NetApp, Inc.NTAP1,348,620 shares · 5.4% of their software · price +$32.1M$174MFlat
- SS&CSSNC1,418,331 shares · 2.8% of their software · price −$2.4M$88.9MFlat
- Shift4 Payments, Inc.FOUR417,948 shares · 1.0% of their software · price +$3.0M$30.5M+$26.4M
- MagniteMGNI2,108,472 shares · 0.9% of their software · price +$5.4M$28.3MNew · +$22.7M
- Adeia Inc.ADEA2,208,602 shares · 0.8% of their software · price +$585K$24.8M−$956K
- Alight, Inc.ALIT2,852,150 shares · 0.7% of their software · price −$7.0M$21.0M−$1.3M
- AppLovinAPP213,191 shares · 0.6% of their software · price +$3.0M$17.7M−$600K
- PegasystemsPEGA230,355 shares · 0.4% of their software · price −$947K$13.9M−$637K
- 8x8EGHT5,944,773 shares · 0.4% of their software$13.2M—
- LiveRamp Holdings, Inc.RAMP400,421 shares · 0.4% of their software · price −$1.4M$12.5M−$15.6M
- International Money Express, Inc.IMXI562,201 shares · 0.4% of their software · price −$1.1M$11.6MFlat
- TeradataTDC309,499 shares · 0.3% of their software · price −$1.3M$10.7MNew · +$12.0M
- Silvaco Group, Inc.SVCO488,624 shares · 0.3% of their software$8.8MNew · +$8.8M
- Ooma, Inc.OOMA671,242 shares · 0.2% of their software · price +$940K$6.7M+$1.8M
- Asure Software, Inc.ASUR231,402 shares · 0.1% of their software$1.9MFlat
- PagSeguro Digital Ltd.PAGS144,727 shares · 0.1% of their software$1.7M−$3.5M
- Fiserv, Inc.FISV10,977 shares · 0.1% of their software$1.6MFlat
- PhreesiaPHR67,404 shares · 0.0% of their software$1.4M+$944K
- OpenTextOTEX46,552 shares · 0.0% of their software$1.4MFlat
- VTEXVTEX160,453 shares · 0.0% of their software$1.2M+$697K
- Kaltura, Inc.KLTR947,205 shares · 0.0% of their software$1.1M+$679K
- Immersion CorporationIMMR89,116 shares · 0.0% of their software$839KFlat
- OneSpan Inc.OSPN53,239 shares · 0.0% of their software$683KFlat
- Consensus Cloud Solutions, Inc.CCSI36,060 shares · 0.0% of their software$620KNew · +$572K
- Lyft, Inc.LYFT43,064 shares · 0.0% of their software$607KFlat
- ZoomInfoZI38,212 shares · 0.0% of their software$488KFlat
- DocuSignDOCU8,807 shares · 0.0% of their software$471KFlat
- DropboxDBX19,707 shares · 0.0% of their software$443KFlat
- Rimini Street, Inc.RMNI143,445 shares · 0.0% of their software$440KFlat
- RingCentralRNG32,719 shares · 0.0% of their software$408KNew · +$1.1M