Generalist · Boston, MA
Loomis Sayles & CO L P
Q1 2020 · compared with Q4 2019
- Software
- $8.3B
- Weight of 13F
- 17.1%
- Names
- 35
- Net bought
- +$1.3B
Filed 15 May 2020 · SEC filing.
698 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
- OracleORCL36,988,858 shares · 21.6% of their software · price −$172M$1.8B−$109M
- MicrosoftMSFT11,091,530 shares · 21.1% of their software$1.7B−$98.8M
- AutodeskADSK10,532,241 shares · 19.9% of their software · price −$288M$1.6B−$89.7M
- SalesforceCRM6,849,609 shares · 11.9% of their software · price −$128M$986MNew · +$1.1B
- FactSetFDS2,684,727 shares · 8.5% of their software · price −$20.5M$700M−$39.8M
- WorkdayWDAY2,903,475 shares · 4.6% of their software · price −$99.4M$378MNew · +$477M
- Automatic Data Processing, Inc.ADP2,459,512 shares · 4.1% of their software · price −$83.2M$336M−$25.3M
- Roper Technologies, Inc.ROP729,942 shares · 2.8% of their software · price −$31.0M$228MFlat
- Tyler TechnologiesTYL215,343 shares · 0.8% of their software · price −$745K$63.9M−$42.4M
- Five9FIVN815,320 shares · 0.8% of their software · price +$8.9M$62.3M−$6.7M
- VeriSign, Inc.VRSN266,436 shares · 0.6% of their software · price −$3.4M$48.0MNew · +$51.3M
- Q2QTWO723,351 shares · 0.5% of their software · price −$15.9M$42.7M+$2.4M
- Rapid7RPD718,332 shares · 0.4% of their software · price −$9.1M$31.1MFlat
- BlackLineBL460,384 shares · 0.3% of their software$24.2MNew · +$23.7M
- WEX Inc.WEX170,969 shares · 0.2% of their software · price −$17.9M$17.9M−$21.4M
- Euronet Worldwide, Inc.EEFT204,528 shares · 0.2% of their software · price −$14.7M$17.5MFlat
- GuidewireGWRE220,743 shares · 0.2% of their software · price −$6.7M$17.5MFlat
- EVERTEC, Inc.EVTC759,121 shares · 0.2% of their software · price −$8.6M$17.3MFlat
- PhreesiaPHR783,798 shares · 0.2% of their software · price −$4.4M$16.5M+$4.3M
- PaylocityPCTY179,294 shares · 0.2% of their software · price −$5.8M$15.8M−$4.1M
- VaronisVRNS248,444 shares · 0.2% of their software · price −$3.5M$15.8MNew · +$19.3M
- BroadridgeBR156,195 shares · 0.2% of their software · price −$4.5M$14.8MFlat
- TrimbleTRMB443,364 shares · 0.2% of their software · price −$4.4M$14.1MFlat
- MorningstarMORN111,186 shares · 0.2% of their software · price −$3.9M$12.9MFlat
- PegasystemsPEGA159,519 shares · 0.1% of their software · price −$1.3M$11.4MFlat
- SynopsysSNPS86,953 shares · 0.1% of their software · price −$905K$11.2M−$3.8M
- ACI WorldwideACIW283,182 shares · 0.1% of their software · price −$3.9M$6.8MFlat
- Donnelley Financial Solutions, Inc.DFIN643,428 shares · 0.0% of their software · price −$3.3M$3.4M−$510K
- AdobeADBE2,988 shares · 0.0% of their software$951KNew · +$985K
- Paychex, Inc.PAYX12,442 shares · 0.0% of their software$783K−$585K
- CoStarCSGP219 shares · 0.0% of their software$129KFlat
- RingCentralRNG576 shares · 0.0% of their software$122KFlat
- AkamaiAKAM1,244 shares · 0.0% of their software$114KFlat
- IntuitINTU98 shares · 0.0% of their software$23KFlat
- VeriskVRSK91 shares · 0.0% of their software$13KFlat