Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2018 · compared with Q2 2018
- Software
- $6.9B
- Weight of 13F
- 13.6%
- Names
- 41
- Net bought
- +$32.3M
Filed 13 November 2018 · SEC filing.
880 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
- OracleORCL39,519,223 shares · 29.5% of their software · price +$296M$2.0B+$27.5M
- AutodeskADSK11,036,081 shares · 24.9% of their software · price +$276M$1.7B+$22.7M
- MicrosoftMSFT11,669,684 shares · 19.3% of their software · price +$184M$1.3BFlat
- FactSetFDS3,086,895 shares · 10.0% of their software · price +$79.1M$691M+$10.2M
- Automatic Data Processing, Inc.ADP2,678,883 shares · 5.8% of their software · price +$44.3M$404M−$6.8M
- Roper Technologies, Inc.ROP520,820 shares · 2.2% of their software · price +$10.6M$154M−$6.6M
- WEX Inc.WEX285,721 shares · 0.8% of their software · price +$2.9M$57.4M+$2.2M
- Euronet Worldwide, Inc.EEFT541,537 shares · 0.8% of their software · price +$8.9M$54.3M−$1.3M
- GuidewireGWRE503,192 shares · 0.7% of their software · price +$6.2M$50.8M−$4.5M
- Tyler TechnologiesTYL196,769 shares · 0.7% of their software · price +$4.5M$48.2M+$723K
- HubSpotHUBS288,980 shares · 0.6% of their software · price +$7.4M$43.6M−$1.4M
- Q2QTWO637,331 shares · 0.6% of their software · price +$2.2M$38.6MFlat
- BlackbaudBLKB356,187 shares · 0.5% of their software$36.1MFlat
- Five9FIVN807,773 shares · 0.5% of their software · price +$7.4M$35.3M−$7.9M
- RingCentralRNG374,348 shares · 0.5% of their software · price +$8.5M$34.8M−$3.0M
- Rapid7RPD866,355 shares · 0.5% of their software · price +$7.5M$32.0M+$2.7M
- PTCPTC157,968 shares · 0.2% of their software · price +$2.0M$16.8MFlat
- CommvaultCVLT228,647 shares · 0.2% of their software · price +$949K$16.0MFlat
- CoStarCSGP33,517 shares · 0.2% of their software$14.1MFlat
- SynopsysSNPS140,560 shares · 0.2% of their software · price +$1.8M$13.9M−$1.3M
- VaronisVRNS184,090 shares · 0.2% of their software$13.5MFlat
- VeevaVEEV118,224 shares · 0.2% of their software · price +$3.8M$12.9M−$2.1M
- TrimbleTRMB271,729 shares · 0.2% of their software · price +$2.9M$11.8MFlat
- Donnelley Financial Solutions, Inc.DFIN644,721 shares · 0.2% of their software$11.6M+$1.1M
- PaylocityPCTY129,937 shares · 0.2% of their software · price +$2.8M$10.4M−$1.5M
- BroadridgeBR78,618 shares · 0.2% of their software · price +$1.3M$10.4M−$671K
- MorningstarMORN44,149 shares · 0.1% of their software$5.6MFlat
- Paychex, Inc.PAYX5,278 shares · 0.0% of their software$389KNew · Flat
- EVERTEC, Inc.EVTC1,523 shares · 0.0% of their software$37KFlat
- InterDigital, Inc.IDCC438 shares · 0.0% of their software$35KFlat
- Strategy IncMSTR242 shares · 0.0% of their software$34KFlat
- ProgressPRGS875 shares · 0.0% of their software$31KFlat
- Amdocs LimitedDOX381 shares · 0.0% of their software$25KFlat
- AkamaiAKAM314 shares · 0.0% of their software$23KFlat
- Tucows Inc.TCX357 shares · 0.0% of their software$20KNew · Flat
- NetApp, Inc.NTAP205 shares · 0.0% of their software$18KNew · Flat
- Immersion CorporationIMMR1,611 shares · 0.0% of their software$17KNew · Flat
- TeradataTDC345 shares · 0.0% of their software$13KFlat
- ACI WorldwideACIW356 shares · 0.0% of their software$10KNew · Flat
- ePlus inc.PLUS92 shares · 0.0% of their software$9KFlat
- OneSpan Inc.OSPN314 shares · 0.0% of their software$6KFlat