Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2017 · compared with Q2 2017
- Software
- $4.9B
- Weight of 13F
- 10.7%
- Names
- 40
- Net bought
- +$60.3M
Filed 14 November 2017 · SEC filing.
897 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 202657 names$11.3B+$839M
- Q1 202657 names$10.8B+$202M
- Q4 202561 names$14.1B−$529M
- Q3 202567 names$16.2B−$119M
- Q2 202566 names$15.1B+$19.0M
- Q1 202564 names$12.3B−$285M
- Q4 202458 names$14.5B−$357M
- Q3 202450 names$13.8B−$201M
- Q2 202450 names$12.9B+$184M
- Q1 202452 names$13.1B−$94.3M
- Q4 202376 names$12.2B−$215M
- Q3 202372 names$10.4B−$247M
- Q2 202377 names$11.4B−$253M
- Q1 202364 names$10.5B−$154M
- Q4 202262 names$9.0B−$546M
- Q3 202264 names$8.8B−$441M
- Q2 202273 names$9.8B+$8.6B
- Q1 202269 names$14.1B+$2.0B
- Q4 202164 names$15.0B−$595M
- Q3 202159 names · $783K in calls, not in the total$14.9B+$396M
- Q2 202153 names · $681K in calls, not in the total$13.7B−$570M
- Q1 202162 names$13.0B−$326M
- Q4 202061 names$13.4B−$787M
- Q3 202043 names$13.0B+$54.2M
- Q2 202037 names$12.0B+$872M
- Q1 202035 names$8.3B+$1.3B
- Q4 201930 names$7.9B+$262M
- Q3 201928 names$7.0B+$43.8M
- Q2 201928 names$7.3B−$173M
- Q1 201939 names$6.9B+$13.3M
- Q4 201836 names$5.7B−$283M
- Q3 201841 names$6.9B+$32.3M
- Q2 201837 names$5.9B+$189M
- Q1 201839 names$5.5B−$9.7M
- Q4 201734 names$5.3B+$315M
- Q3 201740 names$4.9B+$60.3M
- Q2 201738 names$4.6B+$170M
- Q1 201738 names$4.0B+$38.9M
- Q4 201643 names$3.6B+$140M
- Q3 201639 names$3.4B+$170M
- Q2 201634 names$3.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL29,214,311 shares · 29.1% of their software · price −$52.3M$1.4B+$17.8M
- AutodeskADSK10,534,461 shares · 24.4% of their software · price +$121M$1.2B+$28.3M
- MicrosoftMSFT11,836,698 shares · 18.2% of their software · price +$65.8M$882M+$9.7M
- FactSetFDS3,106,682 shares · 11.5% of their software · price +$43.3M$560M+$13.9M
- Automatic Data Processing, Inc.ADP2,688,962 shares · 6.1% of their software · price +$18.4M$294M+$5.2M
- Roper Technologies, Inc.ROP509,167 shares · 2.6% of their software · price +$6.0M$124M+$8.5M
- Euronet Worldwide, Inc.EEFT662,363 shares · 1.3% of their software · price +$4.9M$62.8M−$2.8M
- GuidewireGWRE523,041 shares · 0.8% of their software · price +$4.8M$40.7M−$5.6M
- HubSpotHUBS444,199 shares · 0.8% of their software · price +$8.1M$37.3M−$847K
- BlackbaudBLKB363,871 shares · 0.7% of their software · price +$746K$31.9M−$909K
- WEX Inc.WEX284,005 shares · 0.7% of their software · price +$2.3M$31.9M−$2.7M
- RingCentralRNG721,399 shares · 0.6% of their software · price +$3.8M$30.1M−$6.7M
- Q2QTWO701,335 shares · 0.6% of their software · price +$3.3M$29.2M−$783K
- CommvaultCVLT362,826 shares · 0.5% of their software · price +$1.6M$22.1M−$620K
- WixWIX303,820 shares · 0.4% of their software · price +$684K$21.8M−$5.9M
- SynopsysSNPS248,871 shares · 0.4% of their software · price +$1.9M$20.0M−$1.7M
- Donnelley Financial Solutions, Inc.DFIN872,649 shares · 0.4% of their software · price −$1.2M$18.8M−$1.1M
- CoStarCSGP36,897 shares · 0.2% of their software$9.9MFlat
- TrimbleTRMB250,733 shares · 0.2% of their software · price +$898K$9.8MFlat
- VeevaVEEV140,890 shares · 0.2% of their software · price −$690K$7.9MFlat
- PTCPTC137,015 shares · 0.2% of their software$7.7MFlat
- BroadridgeBR81,615 shares · 0.1% of their software$6.6MFlat
- Five9FIVN275,751 shares · 0.1% of their software · price +$656K$6.6MNew · +$5.9M
- PaylocityPCTY111,346 shares · 0.1% of their software$5.4M+$1.6M
- InterDigital, Inc.IDCC526 shares · 0.0% of their software$39KFlat
- ProgressPRGS946 shares · 0.0% of their software$36KFlat
- NetApp, Inc.NTAP714 shares · 0.0% of their software$31KFlat
- ePlus inc.PLUS318 shares · 0.0% of their software$29KFlat
- AkamaiAKAM553 shares · 0.0% of their software$27KFlat
- TeradataTDC786 shares · 0.0% of their software$27KFlat
- F5, Inc.FFIV208 shares · 0.0% of their software$25KFlat
- VeriSign, Inc.VRSN236 shares · 0.0% of their software$25KFlat
- GoDaddyGDDY544 shares · 0.0% of their software$24KFlat
- EVERTEC, Inc.EVTC1,469 shares · 0.0% of their software$23KFlat
- CadenceCDNS506 shares · 0.0% of their software$20KFlat
- Strategy IncMSTR121 shares · 0.0% of their software$15KFlat
- ACI WorldwideACIW333 shares · 0.0% of their software$8KFlat
- NetScout Systems, Inc.NTCT253 shares · 0.0% of their software$8KNew · Flat
- DHI Group, Inc.DHX760 shares · 0.0% of their software$2KFlat
- Upbound Group, Inc.UPBD98 shares · 0.0% of their software$1KFlat