Generalist · Boston, MA
Loomis Sayles & CO L P
Q4 2017 · compared with Q3 2017
- Software
- $5.3B
- Weight of 13F
- 11.0%
- Names
- 34
- Net bought
- +$315M
Filed 14 February 2018 · SEC filing.
828 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
- OracleORCL35,741,949 shares · 32.2% of their software · price −$38.2M$1.7B+$316M
- AutodeskADSK10,670,160 shares · 21.3% of their software · price −$79.3M$1.1B+$15.2M
- MicrosoftMSFT11,585,421 shares · 18.9% of their software · price +$128M$991M−$18.7M
- FactSetFDS3,145,814 shares · 11.5% of their software · price +$39.8M$606M+$7.0M
- Automatic Data Processing, Inc.ADP2,737,693 shares · 6.1% of their software · price +$21.5M$321M+$5.3M
- Roper Technologies, Inc.ROP503,966 shares · 2.5% of their software · price +$7.9M$131M−$1.3M
- Euronet Worldwide, Inc.EEFT649,749 shares · 1.0% of their software · price −$6.8M$54.8M−$1.2M
- HubSpotHUBS452,591 shares · 0.8% of their software · price +$2.0M$40.0M+$705K
- GuidewireGWRE528,239 shares · 0.7% of their software · price −$1.9M$39.2MFlat
- WEX Inc.WEX257,997 shares · 0.7% of their software · price +$7.5M$36.4M−$2.9M
- BlackbaudBLKB369,535 shares · 0.7% of their software · price +$2.5M$34.9MFlat
- CommvaultCVLT544,111 shares · 0.5% of their software · price −$4.5M$28.6M+$11.0M
- Q2QTWO694,875 shares · 0.5% of their software · price −$3.3M$25.6MFlat
- RingCentralRNG525,869 shares · 0.5% of their software · price +$3.5M$25.5M−$8.2M
- Five9FIVN787,596 shares · 0.4% of their software · price +$772K$19.6M+$12.2M
- Donnelley Financial Solutions, Inc.DFIN887,602 shares · 0.3% of their software · price −$1.8M$17.3MFlat
- SynopsysSNPS190,140 shares · 0.3% of their software · price +$896K$16.2M−$4.7M
- CoStarCSGP40,162 shares · 0.2% of their software · price +$1.2M$11.9M+$876K
- TrimbleTRMB272,946 shares · 0.2% of their software$11.1M+$872K
- PTCPTC164,224 shares · 0.2% of their software · price +$737K$10.0M+$1.5M
- VeevaVEEV153,363 shares · 0.2% of their software$8.5M+$704K
- BroadridgeBR88,847 shares · 0.2% of their software · price +$867K$8.0M+$584K
- PaylocityPCTY138,125 shares · 0.1% of their software$6.5M+$1.3M
- ProgressPRGS861 shares · 0.0% of their software$37KFlat
- InterDigital, Inc.IDCC479 shares · 0.0% of their software$36KFlat
- AkamaiAKAM508 shares · 0.0% of their software$33KFlat
- GoDaddyGDDY590 shares · 0.0% of their software$30KFlat
- TeradataTDC742 shares · 0.0% of their software$29KFlat
- NetApp, Inc.NTAP507 shares · 0.0% of their software$28KFlat
- VeriSign, Inc.VRSN236 shares · 0.0% of their software$27KFlat
- Strategy IncMSTR136 shares · 0.0% of their software$18KFlat
- ACI WorldwideACIW333 shares · 0.0% of their software$8KFlat
- NetScout Systems, Inc.NTCT253 shares · 0.0% of their software$8KFlat
- ePlus inc.PLUS102 shares · 0.0% of their software$8KFlat