Generalist · Boston, MA
Loomis Sayles & CO L P
Q4 2019 · compared with Q3 2019
- Software
- $7.9B
- Weight of 13F
- 13.5%
- Names
- 30
- Net bought
- +$262M
Filed 14 February 2020 · SEC filing.
718 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
- OracleORCL39,048,373 shares · 26.0% of their software · price −$80.0M$2.1B+$75.8M
- AutodeskADSK11,021,344 shares · 25.4% of their software · price +$394M$2.0B+$49.2M
- MicrosoftMSFT11,718,007 shares · 23.2% of their software · price +$219M$1.8B+$65.7M
- FactSetFDS2,833,172 shares · 9.6% of their software · price +$71.8M$760M+$21.2M
- Automatic Data Processing, Inc.ADP2,607,844 shares · 5.6% of their software · price +$23.7M$445M+$11.0M
- Roper Technologies, Inc.ROP724,442 shares · 3.2% of their software · price −$1.7M$257M+$83.3M
- Tyler TechnologiesTYL356,709 shares · 1.3% of their software · price +$13.4M$107M+$11.1M
- Five9FIVN918,229 shares · 0.8% of their software · price +$10.9M$60.2M+$8.4M
- WEX Inc.WEX273,000 shares · 0.7% of their software · price +$2.0M$57.2M−$3.3M
- Q2QTWO694,046 shares · 0.7% of their software · price +$1.5M$56.3M+$12.1M
- Rapid7RPD713,874 shares · 0.5% of their software · price +$7.6M$40.0MFlat
- Euronet Worldwide, Inc.EEFT202,817 shares · 0.4% of their software · price +$2.3M$32.0M−$1.4M
- PaylocityPCTY213,568 shares · 0.3% of their software · price +$5.0M$25.8M−$1.6M
- EVERTEC, Inc.EVTC754,494 shares · 0.3% of their software · price +$2.1M$25.7MFlat
- GuidewireGWRE223,164 shares · 0.3% of their software · price +$980K$24.5M−$1.6M
- BroadridgeBR157,916 shares · 0.2% of their software$19.5M−$1.5M
- TrimbleTRMB448,240 shares · 0.2% of their software · price +$1.3M$18.7M−$1.3M
- MorningstarMORN112,411 shares · 0.2% of their software · price +$581K$17.0M−$1.3M
- PhreesiaPHR624,232 shares · 0.2% of their software · price +$1.5M$16.6MNew · +$15.1M
- SynopsysSNPS114,258 shares · 0.2% of their software$15.9M−$971K
- PegasystemsPEGA161,278 shares · 0.2% of their software · price +$1.9M$12.8M−$843K
- ACI WorldwideACIW272,059 shares · 0.1% of their software · price +$1.8M$10.3MFlat
- Donnelley Financial Solutions, Inc.DFIN692,092 shares · 0.1% of their software · price −$1.3M$7.2MFlat
- Paychex, Inc.PAYX19,324 shares · 0.0% of their software$1.6M−$2.2M
- IntuitINTU853 shares · 0.0% of their software$224K−$3.5M
- CoStarCSGP262 shares · 0.0% of their software$157KNew · Flat
- RingCentralRNG688 shares · 0.0% of their software$116KNew · Flat
- Amdocs LimitedDOX1,549 shares · 0.0% of their software$112KFlat
- AkamaiAKAM1,162 shares · 0.0% of their software$100KNew · Flat
- VeriskVRSK528 shares · 0.0% of their software$79KFlat