Generalist · Boston, MA
Loomis Sayles & CO L P
Q2 2020 · compared with Q1 2020
- Software
- $12.0B
- Weight of 13F
- 19.2%
- Names
- 37
- Net bought
- +$872M
Filed 14 August 2020 · SEC filing.
676 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
- AutodeskADSK10,650,841 shares · 21.3% of their software · price +$885M$2.5B+$18.5M
- MicrosoftMSFT11,258,378 shares · 19.2% of their software · price +$516M$2.3B+$26.3M
- OracleORCL37,554,017 shares · 17.4% of their software · price +$261M$2.1B+$27.3M
- SalesforceCRM10,605,307 shares · 16.6% of their software · price +$460M$2.0B+$541M
- FactSetFDS2,703,592 shares · 7.4% of their software · price +$183M$888MFlat
- WorkdayWDAY4,027,000 shares · 6.3% of their software · price +$230M$754M+$146M
- Automatic Data Processing, Inc.ADP2,480,292 shares · 3.1% of their software · price +$30.3M$369MFlat
- Roper Technologies, Inc.ROP629,090 shares · 2.0% of their software · price +$48.1M$244M−$31.4M
- Five9FIVN845,992 shares · 0.8% of their software · price +$28.9M$93.6M+$2.3M
- DropboxDBX3,912,402 shares · 0.7% of their software · price +$14.4M$85.2MNew · +$70.8M
- VeriSign, Inc.VRSN381,118 shares · 0.7% of their software · price +$10.2M$78.8M+$20.7M
- Tyler TechnologiesTYL213,563 shares · 0.6% of their software · price +$10.7M$74.1MFlat
- Q2QTWO822,257 shares · 0.6% of their software · price +$22.0M$70.5M+$5.8M
- BlackLineBL556,953 shares · 0.4% of their software · price +$16.9M$46.2M+$5.1M
- Rapid7RPD786,746 shares · 0.3% of their software · price +$6.1M$40.1M+$3.0M
- VaronisVRNS370,495 shares · 0.3% of their software · price +$9.2M$32.8M+$7.8M
- WEX Inc.WEX161,037 shares · 0.2% of their software · price +$9.7M$26.6M−$1.0M
- GuidewireGWRE239,252 shares · 0.2% of their software · price +$7.5M$26.5M+$1.5M
- PhreesiaPHR858,334 shares · 0.2% of their software · price +$6.2M$24.3M+$1.6M
- PaylocityPCTY164,984 shares · 0.2% of their software · price +$9.5M$24.1M−$1.3M
- EVERTEC, Inc.EVTC831,370 shares · 0.2% of their software · price +$4.5M$23.4M+$1.6M
- TenableTENB783,163 shares · 0.2% of their software · price +$6.2M$23.3MNew · +$17.1M
- BroadridgeBR169,303 shares · 0.2% of their software · price +$5.3M$21.4M+$1.2M
- TrimbleTRMB480,626 shares · 0.2% of their software · price +$5.5M$20.8M+$1.2M
- Euronet Worldwide, Inc.EEFT197,399 shares · 0.2% of their software · price +$2.0M$18.9M−$611K
- PegasystemsPEGA172,859 shares · 0.1% of their software · price +$5.2M$17.5M+$950K
- MorningstarMORN120,523 shares · 0.1% of their software · price +$3.0M$17.0M+$1.1M
- SynopsysSNPS73,628 shares · 0.1% of their software · price +$4.9M$14.4M−$1.7M
- ACI WorldwideACIW270,594 shares · 0.1% of their software · price +$768K$7.3MFlat
- Donnelley Financial Solutions, Inc.DFIN857,191 shares · 0.1% of their software · price +$2.7M$7.2M+$1.1M
- IntuitINTU2,236 shares · 0.0% of their software$662KFlat
- Gen DigitalGEN23,225 shares · 0.0% of their software$461KNew · Flat
- CoStarCSGP223 shares · 0.0% of their software$158KFlat
- RingCentralRNG500 shares · 0.0% of their software$143KFlat
- AkamaiAKAM1,267 shares · 0.0% of their software$136KFlat
- VeriskVRSK86 shares · 0.0% of their software$15KFlat
- Paychex, Inc.PAYX181 shares · 0.0% of their software$14K−$771K