Generalist · Boston, MA
Loomis Sayles & CO L P
Q4 2018 · compared with Q3 2018
- Software
- $5.7B
- Weight of 13F
- 13.5%
- Names
- 36
- Net bought
- −$283M
Filed 14 February 2019 · SEC filing.
820 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
- OracleORCL37,018,839 shares · 29.2% of their software · price −$237M$1.7B−$129M
- AutodeskADSK10,543,215 shares · 23.7% of their software · price −$290M$1.4B−$76.9M
- MicrosoftMSFT11,096,948 shares · 19.7% of their software · price −$142M$1.1B−$65.5M
- FactSetFDS2,944,658 shares · 10.3% of their software · price −$69.4M$589M−$31.8M
- Automatic Data Processing, Inc.ADP2,521,609 shares · 5.8% of their software · price −$49.3M$331M−$23.7M
- Roper Technologies, Inc.ROP513,517 shares · 2.4% of their software · price −$15.2M$137M−$2.2M
- Euronet Worldwide, Inc.EEFT514,964 shares · 0.9% of their software · price +$1.1M$52.7M−$2.7M
- Tyler TechnologiesTYL281,694 shares · 0.9% of their software · price −$16.7M$52.3M+$20.8M
- GuidewireGWRE528,776 shares · 0.7% of their software · price −$11.0M$42.4M+$2.6M
- WEX Inc.WEX290,245 shares · 0.7% of their software · price −$17.6M$40.7M+$908K
- HubSpotHUBS312,254 shares · 0.7% of their software · price −$7.9M$39.3M+$3.5M
- Five9FIVN821,674 shares · 0.6% of their software$35.9M+$607K
- Q2QTWO648,298 shares · 0.6% of their software · price −$7.1M$32.1M+$664K
- RingCentralRNG380,783 shares · 0.5% of their software · price −$4.0M$31.4M+$599K
- Rapid7RPD881,301 shares · 0.5% of their software · price −$5.1M$27.5M+$552K
- VaronisVRNS311,474 shares · 0.3% of their software · price −$6.3M$16.5M+$9.3M
- PTCPTC193,258 shares · 0.3% of their software · price −$4.5M$16.0M+$3.7M
- EVERTEC, Inc.EVTC517,927 shares · 0.3% of their software · price +$2.4M$14.9M+$12.4M
- CoStarCSGP41,002 shares · 0.2% of their software · price −$3.4M$13.8M+$3.1M
- SynopsysSNPS159,722 shares · 0.2% of their software · price −$2.3M$13.5M+$1.9M
- CommvaultCVLT220,666 shares · 0.2% of their software · price −$2.4M$13.0M−$559K
- VeevaVEEV144,578 shares · 0.2% of their software · price −$2.8M$12.9M+$2.9M
- BroadridgeBR118,959 shares · 0.2% of their software · price −$4.2M$11.4M+$5.3M
- TrimbleTRMB332,436 shares · 0.2% of their software · price −$3.5M$10.9M+$2.6M
- Donnelley Financial Solutions, Inc.DFIN769,032 shares · 0.2% of their software · price −$3.0M$10.8M+$2.2M
- PaylocityPCTY158,896 shares · 0.2% of their software · price −$3.2M$9.6M+$2.3M
- MorningstarMORN54,013 shares · 0.1% of their software · price −$867K$5.9M+$1.2M
- Paychex, Inc.PAYX38,878 shares · 0.0% of their software$2.5M+$2.5M
- Sabre CorporationSABR104,133 shares · 0.0% of their software$2.3MNew · +$2.7M
- IntuitINTU11,338 shares · 0.0% of their software$2.2MNew · +$2.6M
- ProgressPRGS777 shares · 0.0% of their software$28KFlat
- Strategy IncMSTR197 shares · 0.0% of their software$25KFlat
- TeradataTDC658 shares · 0.0% of their software$25KFlat
- AkamaiAKAM347 shares · 0.0% of their software$21KFlat
- InterDigital, Inc.IDCC298 shares · 0.0% of their software$20KFlat
- Immersion CorporationIMMR1,611 shares · 0.0% of their software$14KFlat