Generalist · Boston, MA
Loomis Sayles & CO L P
Q4 2020 · compared with Q3 2020
- Software
- $13.4B
- Weight of 13F
- 17.8%
- Names
- 61
- Net bought
- −$787M
Filed 12 February 2021 · SEC filing.
783 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
- AutodeskADSK9,873,298 shares · 22.5% of their software · price +$734M$3.0B−$143M
- MicrosoftMSFT10,505,297 shares · 17.4% of their software · price +$127M$2.3B−$131M
- OracleORCL34,708,378 shares · 16.7% of their software · price +$173M$2.2B−$142M
- SalesforceCRM9,799,974 shares · 16.2% of their software · price −$282M$2.2B−$166M
- WorkdayWDAY3,726,883 shares · 6.7% of their software · price +$91.2M$893M−$57.6M
- FactSetFDS2,502,880 shares · 6.2% of their software · price −$6.0M$832M−$57.3M
- Automatic Data Processing, Inc.ADP2,352,427 shares · 3.1% of their software · price +$86.4M$414M−$14.5M
- Roper Technologies, Inc.ROP647,768 shares · 2.1% of their software · price +$23.3M$279M+$5.4M
- DropboxDBX8,414,762 shares · 1.4% of their software · price +$24.7M$187MFlat
- VeriSign, Inc.VRSN862,271 shares · 1.4% of their software · price +$10.0M$187M+$3.7M
- Q2QTWO923,464 shares · 0.9% of their software · price +$32.6M$117M+$3.2M
- TenableTENB1,935,664 shares · 0.8% of their software · price +$28.1M$101M+$5.7M
- BlackLineBL672,941 shares · 0.7% of their software · price +$29.4M$89.8M+$4.5M
- Rapid7RPD849,170 shares · 0.6% of their software · price +$24.6M$76.6M+$2.9M
- VaronisVRNS403,871 shares · 0.5% of their software · price +$19.5M$66.1MFlat
- PhreesiaPHR810,749 shares · 0.3% of their software · price +$17.9M$44.0M−$5.5M
- Five9FIVN221,840 shares · 0.3% of their software · price +$9.9M$38.7M−$72.5M
- PaylocityPCTY185,253 shares · 0.3% of their software · price +$8.2M$38.1M+$3.6M
- EVERTEC, Inc.EVTC955,266 shares · 0.3% of their software · price +$4.4M$37.6MFlat
- TrimbleTRMB540,666 shares · 0.3% of their software · price +$9.8M$36.1M+$3.1M
- MorningstarMORN135,228 shares · 0.2% of their software · price +$9.6M$31.3M+$2.6M
- WEX Inc.WEX148,886 shares · 0.2% of their software · price +$9.6M$30.3M−$3.3M
- Euronet Worldwide, Inc.EEFT206,229 shares · 0.2% of their software · price +$11.1M$29.9M−$760K
- BroadridgeBR190,145 shares · 0.2% of their software · price +$4.0M$29.1M+$3.0M
- Tyler TechnologiesTYL64,326 shares · 0.2% of their software · price +$5.7M$28.1M+$2.6M
- PegasystemsPEGA208,200 shares · 0.2% of their software · price +$2.5M$27.7M+$3.0M
- Donnelley Financial Solutions, Inc.DFIN681,922 shares · 0.1% of their software · price +$2.5M$11.6M−$2.4M
- ACI WorldwideACIW252,869 shares · 0.1% of their software · price +$3.1M$9.7M−$607K
- SynopsysSNPS27,174 shares · 0.1% of their software · price +$1.2M$7.0M−$9.5M
- IntuitINTU4,133 shares · 0.0% of their software$1.6MFlat
- Gen DigitalGEN73,362 shares · 0.0% of their software$1.5M+$560K
- RingCentralRNG654 shares · 0.0% of their software$248KFlat
- CoStarCSGP214 shares · 0.0% of their software$198KFlat
- Palo Alto NetworksPANW445 shares · 0.0% of their software$158KNew · Flat
- AkamaiAKAM1,453 shares · 0.0% of their software$153KFlat
- WixWIX412 shares · 0.0% of their software$103KFlat
- AdobeADBE129 shares · 0.0% of their software$65KFlat
- ServiceNowNOW109 shares · 0.0% of their software$60KFlat
- CadenceCDNS377 shares · 0.0% of their software$51KFlat
- CrowdStrikeCRWD205 shares · 0.0% of their software$43KNew · Flat
- CloudflareNET558 shares · 0.0% of their software$42KNew · Flat
- ZscalerZS206 shares · 0.0% of their software$41KNew · Flat
- ZoomZM106 shares · 0.0% of their software$36KFlat
- DocuSignDOCU148 shares · 0.0% of their software$33KNew · Flat
- Fiserv, Inc.FISV262 shares · 0.0% of their software$30KFlat
- Paychex, Inc.PAYX325 shares · 0.0% of their software$30KFlat
- OktaOKTA89 shares · 0.0% of their software$23KNew · Flat
- DatadogDDOG223 shares · 0.0% of their software$22KNew · Flat
- FastlyFSLY234 shares · 0.0% of their software$20KNew · Flat
- Sabre CorporationSABR1,543 shares · 0.0% of their software$19KNew · Flat
- PTCPTC124 shares · 0.0% of their software$15KNew · Flat
- Uber Technologies, Inc.UBER293 shares · 0.0% of their software$15KNew · Flat
- FortinetFTNT95 shares · 0.0% of their software$14KFlat
- MongoDBMDB38 shares · 0.0% of their software$14KNew · Flat
- TwilioTWLO35 shares · 0.0% of their software$12KNew · Flat
- DynatraceDT247 shares · 0.0% of their software$11KNew · Flat
- HubSpotHUBS28 shares · 0.0% of their software$11KNew · Flat
- VeevaVEEV39 shares · 0.0% of their software$11KNew · Flat
- Block, Inc.XYZ51 shares · 0.0% of their software$11KNew · Flat
- The Trade DeskTTD12 shares · 0.0% of their software$10KNew · Flat
- StoneCo Ltd.STNE44 shares · 0.0% of their software$4KNew · Flat