Generalist · Boston, MA
Loomis Sayles & CO L P
Q2 2018 · compared with Q1 2018
- Software
- $5.9B
- Weight of 13F
- 12.0%
- Names
- 37
- Net bought
- +$189M
Filed 14 August 2018 · SEC filing.
865 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
- OracleORCL38,894,172 shares · 29.0% of their software · price −$65.7M$1.7B+$139M
- AutodeskADSK10,862,550 shares · 24.1% of their software · price +$59.9M$1.4B+$28.7M
- MicrosoftMSFT11,654,025 shares · 19.4% of their software · price +$85.5M$1.1B+$11.3M
- FactSetFDS3,035,625 shares · 10.2% of their software · price −$4.0M$601M+$9.2M
- Automatic Data Processing, Inc.ADP2,729,890 shares · 6.2% of their software · price +$56.4M$366MFlat
- Roper Technologies, Inc.ROP544,767 shares · 2.5% of their software · price −$2.6M$150M+$5.0M
- WEX Inc.WEX274,050 shares · 0.9% of their software · price +$9.3M$52.2M+$6.2M
- GuidewireGWRE553,982 shares · 0.8% of their software · price +$4.4M$49.2M−$659K
- Euronet Worldwide, Inc.EEFT557,219 shares · 0.8% of their software · price +$2.7M$46.7M−$5.1M
- Tyler TechnologiesTYL193,512 shares · 0.7% of their software · price +$2.2M$43.0M+$3.0M
- HubSpotHUBS299,876 shares · 0.6% of their software · price +$5.1M$37.6M−$9.1M
- Q2QTWO644,304 shares · 0.6% of their software · price +$7.4M$36.8M−$4.4M
- BlackbaudBLKB357,748 shares · 0.6% of their software$36.7MFlat
- Five9FIVN1,035,171 shares · 0.6% of their software · price +$4.9M$35.8M−$2.9M
- RingCentralRNG417,306 shares · 0.5% of their software · price +$2.9M$29.4M−$2.5M
- Rapid7RPD770,113 shares · 0.4% of their software · price +$2.0M$21.7MFlat
- PTCPTC155,952 shares · 0.2% of their software · price +$2.5M$14.6MFlat
- CommvaultCVLT221,636 shares · 0.2% of their software · price +$1.9M$14.6M+$1.9M
- VaronisVRNS185,979 shares · 0.2% of their software · price +$2.6M$13.9MNew · +$11.3M
- CoStarCSGP33,092 shares · 0.2% of their software · price +$1.7M$13.7M−$2.3M
- SynopsysSNPS156,288 shares · 0.2% of their software$13.4MFlat
- VeevaVEEV145,622 shares · 0.2% of their software · price +$559K$11.2MFlat
- Donnelley Financial Solutions, Inc.DFIN581,416 shares · 0.2% of their software$10.1M−$3.9M
- BroadridgeBR84,445 shares · 0.2% of their software$9.7MFlat
- PaylocityPCTY155,662 shares · 0.2% of their software · price +$1.2M$9.2M+$1.0M
- TrimbleTRMB268,259 shares · 0.1% of their software · price −$816K$8.8M+$1.1M
- MorningstarMORN43,586 shares · 0.1% of their software · price +$1.4M$5.6MNew · +$4.2M
- EVERTEC, Inc.EVTC1,588 shares · 0.0% of their software$35KFlat
- InterDigital, Inc.IDCC429 shares · 0.0% of their software$35KFlat
- Strategy IncMSTR269 shares · 0.0% of their software$34KFlat
- ProgressPRGS851 shares · 0.0% of their software$33KFlat
- TeradataTDC644 shares · 0.0% of their software$26KFlat
- Amdocs LimitedDOX381 shares · 0.0% of their software$25KFlat
- AkamaiAKAM326 shares · 0.0% of their software$24KFlat
- NetScout Systems, Inc.NTCT323 shares · 0.0% of their software$10KFlat
- ePlus inc.PLUS92 shares · 0.0% of their software$9KFlat
- OneSpan Inc.OSPN314 shares · 0.0% of their software$6KNew · Flat