Generalist · Boston, MA
Boston Partners
Q3 2024 · compared with Q2 2024
- Software
- $3.9B
- Weight of 13F
- 4.6%
- Names
- 34
- Net bought
- +$175M
Filed 12 November 2024 · SEC filing.
700 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
- OracleORCL7,343,802 shares · 32.2% of their software · price +$214M$1.3BFlat
- Check PointCHKP3,574,812 shares · 17.7% of their software · price +$99.4M$689MFlat
- Corpay, Inc.CPAY1,923,018 shares · 15.5% of their software · price +$89.1M$604M+$36.8M
- NICENICE1,518,799 shares · 6.8% of their software · price +$2.6M$264M+$50.1M
- Gen DigitalGEN9,406,808 shares · 6.6% of their software · price +$23.0M$258M+$9.8M
- InterDigital, Inc.IDCC1,535,751 shares · 5.6% of their software · price +$38.5M$219M−$4.1M
- NetApp, Inc.NTAP1,353,795 shares · 4.3% of their software · price −$7.2M$167MFlat
- Shift4 Payments, Inc.FOUR1,186,281 shares · 2.7% of their software · price +$18.1M$106M+$56.4M
- SS&CSSNC1,378,159 shares · 2.6% of their software · price +$15.9M$102M−$2.5M
- TrimbleTRMB1,064,199 shares · 1.7% of their software · price +$6.6M$66.0MNew · +$59.5M
- MagniteMGNI3,419,865 shares · 1.2% of their software · price +$1.9M$46.4M+$17.4M
- Adeia Inc.ADEA2,433,892 shares · 0.7% of their software · price +$1.8M$29.1M+$2.5M
- PegasystemsPEGA199,880 shares · 0.4% of their software · price +$2.5M$14.5M−$1.8M
- 8x8EGHT6,392,773 shares · 0.3% of their software$13.0M—
- International Money Express, Inc.IMXI518,118 shares · 0.2% of their software · price −$1.2M$9.5M−$919K
- TwilioTWLO140,819 shares · 0.2% of their software · price +$1.2M$9.2MNew · +$8.0M
- LiveRamp Holdings, Inc.RAMP329,617 shares · 0.2% of their software · price −$2.0M$8.2M−$2.2M
- TeradataTDC256,640 shares · 0.2% of their software · price −$1.1M$7.8M−$1.8M
- Ooma, Inc.OOMA581,924 shares · 0.2% of their software · price +$850K$6.6M−$887K
- Silvaco Group, Inc.SVCO241,176 shares · 0.1% of their software · price −$888K$3.4M−$4.4M
- YextYEXT437,936 shares · 0.1% of their software · price +$688K$3.0MNew · +$2.3M
- Asure Software, Inc.ASUR212,578 shares · 0.0% of their software$1.9MFlat
- Fiserv, Inc.FISV10,321 shares · 0.0% of their software$1.9MFlat
- OpenTextOTEX46,552 shares · 0.0% of their software$1.5MFlat
- PhreesiaPHR67,413 shares · 0.0% of their software$1.5MFlat
- BlackBerry LimitedBB515,504 shares · 0.0% of their software$1.4MNew · +$1.3M
- Kaltura, Inc.KLTR961,782 shares · 0.0% of their software$1.3MFlat
- VTEXVTEX147,667 shares · 0.0% of their software$1.1MFlat
- RingCentralRNG28,100 shares · 0.0% of their software$889KFlat
- Consensus Cloud Solutions, Inc.CCSI31,674 shares · 0.0% of their software$746KFlat
- Lyft, Inc.LYFT48,933 shares · 0.0% of their software$624KFlat
- ZoomZM8,920 shares · 0.0% of their software$622KNew · +$528K
- Immersion CorporationIMMR58,536 shares · 0.0% of their software$522KFlat
- DropboxDBX19,707 shares · 0.0% of their software$501KFlat