Generalist · Boston, MA
Loomis Sayles & CO L P
Q1 2019 · compared with Q4 2018
- Software
- $6.9B
- Weight of 13F
- 13.6%
- Names
- 39
- Net bought
- +$13.3M
Filed 15 May 2019 · SEC filing.
752 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
- OracleORCL37,202,855 shares · 28.9% of their software · price +$318M$2.0BFlat
- AutodeskADSK10,602,880 shares · 23.9% of their software · price +$289M$1.7BFlat
- MicrosoftMSFT11,128,086 shares · 19.0% of their software · price +$182M$1.3BFlat
- FactSetFDS2,965,132 shares · 10.6% of their software · price +$143M$736MFlat
- Automatic Data Processing, Inc.ADP2,528,986 shares · 5.8% of their software · price +$72.4M$404MFlat
- Roper Technologies, Inc.ROP526,465 shares · 2.6% of their software · price +$39.7M$180M+$3.5M
- Euronet Worldwide, Inc.EEFT491,118 shares · 1.0% of their software · price +$19.7M$70.0M−$2.4M
- Tyler TechnologiesTYL334,633 shares · 1.0% of their software · price +$6.2M$68.4M+$9.8M
- WEX Inc.WEX309,591 shares · 0.9% of their software · price +$16.1M$59.4M+$2.7M
- GuidewireGWRE541,224 shares · 0.8% of their software · price +$9.2M$52.6M+$999K
- HubSpotHUBS311,575 shares · 0.7% of their software · price +$12.6M$51.8MFlat
- Q2QTWO496,778 shares · 0.5% of their software · price +$9.8M$34.4M−$7.5M
- Five9FIVN642,436 shares · 0.5% of their software · price +$5.9M$33.9M−$7.8M
- Rapid7RPD640,168 shares · 0.5% of their software · price +$12.5M$32.4M−$7.5M
- RingCentralRNG281,714 shares · 0.4% of their software · price +$7.1M$30.4M−$8.2M
- CoStarCSGP50,147 shares · 0.3% of their software · price +$6.5M$23.4M+$3.1M
- PTCPTC212,924 shares · 0.3% of their software · price +$2.0M$19.6M+$1.6M
- SynopsysSNPS163,333 shares · 0.3% of their software · price +$5.0M$18.8MFlat
- EVERTEC, Inc.EVTC648,831 shares · 0.3% of their software · price −$577K$18.0M+$3.8M
- PaylocityPCTY194,350 shares · 0.3% of their software · price +$5.6M$17.3M+$2.1M
- TrimbleTRMB406,655 shares · 0.2% of their software · price +$3.0M$16.4M+$2.4M
- BroadridgeBR142,546 shares · 0.2% of their software · price +$1.1M$14.8M+$2.3M
- VeevaVEEV111,139 shares · 0.2% of their software · price +$4.2M$14.1M−$3.0M
- Bandwidth Inc.BAND196,246 shares · 0.2% of their software · price +$5.1M$13.1MNew · +$8.0M
- Donnelley Financial Solutions, Inc.DFIN767,930 shares · 0.2% of their software · price +$653K$11.4MFlat
- CommvaultCVLT157,905 shares · 0.1% of their software · price +$892K$10.2M−$3.7M
- MorningstarMORN66,071 shares · 0.1% of their software · price +$1.1M$8.3M+$1.3M
- Paychex, Inc.PAYX66,123 shares · 0.1% of their software · price +$995K$5.3M+$1.8M
- ACI WorldwideACIW159,501 shares · 0.1% of their software · price +$829K$5.2MNew · +$4.4M
- IntuitINTU9,729 shares · 0.0% of their software · price +$628K$2.5MFlat
- NetApp, Inc.NTAP5,427 shares · 0.0% of their software$376KNew · Flat
- ProgressPRGS708 shares · 0.0% of their software$31KFlat
- AkamaiAKAM356 shares · 0.0% of their software$26KFlat
- TeradataTDC533 shares · 0.0% of their software$23KFlat
- InterDigital, Inc.IDCC298 shares · 0.0% of their software$20KFlat
- Immersion CorporationIMMR1,611 shares · 0.0% of their software$14KFlat
- Strategy IncMSTR72 shares · 0.0% of their software$10KFlat
- Sabre CorporationSABR460 shares · 0.0% of their software$10K−$2.2M
- Upbound Group, Inc.UPBD243 shares · 0.0% of their software$5KNew · Flat