Generalist · Boston, MA
Loomis Sayles & CO L P
Q1 2018 · compared with Q4 2017
- Software
- $5.5B
- Weight of 13F
- 11.8%
- Names
- 39
- Net bought
- −$9.7M
Filed 11 May 2018 · SEC filing.
855 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
- OracleORCL35,859,954 shares · 29.6% of their software · price −$54.9M$1.6BFlat
- AutodeskADSK10,633,958 shares · 24.1% of their software · price +$221M$1.3BFlat
- MicrosoftMSFT11,530,013 shares · 19.0% of their software · price +$66.1M$1.1BFlat
- FactSetFDS2,989,280 shares · 10.7% of their software · price +$19.9M$596M−$30.2M
- Automatic Data Processing, Inc.ADP2,734,032 shares · 5.6% of their software · price −$10.1M$310MFlat
- Roper Technologies, Inc.ROP526,835 shares · 2.7% of their software · price +$11.4M$148M+$5.9M
- Euronet Worldwide, Inc.EEFT622,238 shares · 0.9% of their software · price −$3.3M$49.1M−$2.3M
- GuidewireGWRE562,141 shares · 0.8% of their software · price +$3.7M$45.4M+$2.5M
- HubSpotHUBS383,792 shares · 0.7% of their software · price +$7.6M$41.6M−$6.1M
- Tyler TechnologiesTYL179,161 shares · 0.7% of their software · price +$6.1M$37.8MNew · +$31.7M
- WEX Inc.WEX234,410 shares · 0.7% of their software · price +$3.6M$36.7M−$3.3M
- BlackbaudBLKB358,558 shares · 0.7% of their software · price +$2.6M$36.5M−$1.0M
- Q2QTWO740,746 shares · 0.6% of their software · price +$6.4M$33.7M+$1.7M
- Five9FIVN1,130,995 shares · 0.6% of their software · price +$5.6M$33.7M+$8.5M
- RingCentralRNG456,140 shares · 0.5% of their software · price +$6.9M$29.0M−$3.4M
- Rapid7RPD762,072 shares · 0.4% of their software · price +$5.3M$19.5MNew · +$14.2M
- CoStarCSGP39,459 shares · 0.3% of their software · price +$2.6M$14.3MFlat
- Donnelley Financial Solutions, Inc.DFIN811,338 shares · 0.3% of their software · price −$1.9M$13.9M−$1.5M
- SynopsysSNPS159,401 shares · 0.2% of their software$13.3M−$2.6M
- PTCPTC161,392 shares · 0.2% of their software · price +$2.8M$12.6MFlat
- VeevaVEEV150,666 shares · 0.2% of their software · price +$2.7M$11.0MFlat
- CommvaultCVLT189,202 shares · 0.2% of their software · price +$889K$10.8M−$18.6M
- BroadridgeBR87,284 shares · 0.2% of their software · price +$1.7M$9.6MFlat
- TrimbleTRMB236,284 shares · 0.2% of their software · price −$1.1M$8.5M−$1.5M
- PaylocityPCTY135,700 shares · 0.1% of their software · price +$552K$7.0MFlat
- Paychex, Inc.PAYX5,366 shares · 0.0% of their software$330KNew · Flat
- EVERTEC, Inc.EVTC2,133 shares · 0.0% of their software$35KNew · Flat
- InterDigital, Inc.IDCC479 shares · 0.0% of their software$35KFlat
- Strategy IncMSTR269 shares · 0.0% of their software$35KFlat
- NetScout Systems, Inc.NTCT1,333 shares · 0.0% of their software$35KFlat
- ProgressPRGS782 shares · 0.0% of their software$30KFlat
- FortinetFTNT536 shares · 0.0% of their software$29KNew · Flat
- VeriSign, Inc.VRSN236 shares · 0.0% of their software$28KFlat
- Amdocs LimitedDOX406 shares · 0.0% of their software$27KNew · Flat
- NetApp, Inc.NTAP442 shares · 0.0% of their software$27KFlat
- TeradataTDC680 shares · 0.0% of their software$27KFlat
- AkamaiAKAM261 shares · 0.0% of their software$19KFlat
- F5, Inc.FFIV63 shares · 0.0% of their software$9KNew · Flat
- ePlus inc.PLUS102 shares · 0.0% of their software$8KFlat