Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2020 · compared with Q2 2020
- Software
- $13.0B
- Weight of 13F
- 18.9%
- Names
- 43
- Net bought
- +$54.2M
Filed 12 November 2020 · SEC filing.
637 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
- SalesforceCRM10,462,060 shares · 20.2% of their software · price +$669M$2.6B−$26.8M
- AutodeskADSK10,492,796 shares · 18.7% of their software · price −$85.8M$2.4B−$37.8M
- MicrosoftMSFT11,126,847 shares · 18.0% of their software · price +$75.9M$2.3B−$26.8M
- OracleORCL37,082,660 shares · 17.0% of their software · price +$164M$2.2B−$26.1M
- FactSetFDS2,674,110 shares · 6.9% of their software · price +$17.1M$896M−$9.7M
- WorkdayWDAY3,994,772 shares · 6.6% of their software · price +$111M$859MFlat
- Automatic Data Processing, Inc.ADP2,456,292 shares · 2.6% of their software · price −$23.1M$343MFlat
- Roper Technologies, Inc.ROP634,198 shares · 1.9% of their software · price +$4.3M$251MFlat
- VeriSign, Inc.VRSN844,401 shares · 1.3% of their software · price −$1.7M$173M+$95.8M
- DropboxDBX8,430,886 shares · 1.2% of their software · price −$21.2M$162M+$98.4M
- Five9FIVN780,766 shares · 0.8% of their software · price +$14.8M$101M−$7.2M
- Q2QTWO888,829 shares · 0.6% of their software · price +$4.9M$81.1M+$5.7M
- TenableTENB1,785,204 shares · 0.5% of their software · price +$14.2M$67.4M+$29.9M
- BlackLineBL623,099 shares · 0.4% of their software · price +$4.2M$55.8M+$5.5M
- Rapid7RPD802,008 shares · 0.4% of their software · price +$8.2M$49.1M+$779K
- VaronisVRNS406,405 shares · 0.4% of their software · price +$10.9M$46.9M+$3.2M
- EVERTEC, Inc.EVTC961,019 shares · 0.3% of their software · price +$6.4M$33.4M+$3.6M
- PhreesiaPHR981,543 shares · 0.2% of their software · price +$3.8M$31.5M+$3.5M
- PaylocityPCTY163,216 shares · 0.2% of their software · price +$2.5M$26.3MFlat
- GuidewireGWRE236,827 shares · 0.2% of their software · price −$1.6M$24.7MFlat
- WEX Inc.WEX172,354 shares · 0.2% of their software · price −$4.5M$24.0M+$1.9M
- TrimbleTRMB476,221 shares · 0.2% of their software · price +$2.6M$23.2MFlat
- PegasystemsPEGA183,407 shares · 0.2% of their software · price +$3.6M$22.2M+$1.1M
- BroadridgeBR167,546 shares · 0.2% of their software · price +$973K$22.1MFlat
- Tyler TechnologiesTYL56,761 shares · 0.2% of their software$19.8M−$54.4M
- Euronet Worldwide, Inc.EEFT214,566 shares · 0.2% of their software · price −$1.0M$19.5M+$1.6M
- MorningstarMORN119,193 shares · 0.1% of their software · price +$2.3M$19.1MFlat
- SynopsysSNPS71,398 shares · 0.1% of their software · price +$1.4M$15.3MFlat
- Donnelley Financial Solutions, Inc.DFIN860,087 shares · 0.1% of their software · price +$4.3M$11.5MFlat
- ACI WorldwideACIW276,098 shares · 0.1% of their software$7.2MFlat
- Gen DigitalGEN46,472 shares · 0.0% of their software$968KFlat
- IntuitINTU2,887 shares · 0.0% of their software$941KFlat
- CoStarCSGP202 shares · 0.0% of their software$171KFlat
- RingCentralRNG618 shares · 0.0% of their software$170KFlat
- AkamaiAKAM1,453 shares · 0.0% of their software$161KFlat
- FortinetFTNT851 shares · 0.0% of their software$100KNew · Flat
- AdobeADBE139 shares · 0.0% of their software$68KNew · Flat
- WixWIX244 shares · 0.0% of their software$62KNew · Flat
- ServiceNowNOW71 shares · 0.0% of their software$34KNew · Flat
- CadenceCDNS300 shares · 0.0% of their software$32KNew · Flat
- Fiserv, Inc.FISV285 shares · 0.0% of their software$29KNew · Flat
- ZoomZM62 shares · 0.0% of their software$29KNew · Flat
- Paychex, Inc.PAYX353 shares · 0.0% of their software$28KFlat