Generalist · Boston, MA
Loomis Sayles & CO L P
Q2 2021 · compared with Q1 2021
- Software
- $13.7B
- Weight of 13F
- 16.6%
- Names
- 53
- Net bought
- −$570M
Filed 13 August 2021 · SEC filing.
Call exposure on these names is $681K across 1 line. Calls are not in the stock total.
815 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
- MicrosoftMSFT9,972,554 shares · 19.8% of their software · price +$350M$2.7B−$98.6M
- AutodeskADSK9,201,738 shares · 19.7% of their software · price +$136M$2.7B−$112M
- OracleORCL32,536,053 shares · 18.5% of their software · price +$250M$2.5B−$94.0M
- SalesforceCRM9,172,014 shares · 16.4% of their software · price +$297M$2.2B−$78.1M
- WorkdayWDAY3,442,474 shares · 6.0% of their software · price −$33.4M$822M−$42.1M
- FactSetFDS2,321,891 shares · 5.7% of their software · price +$62.7M$779M−$31.8M
- Automatic Data Processing, Inc.ADP2,343,123 shares · 3.4% of their software · price +$23.8M$465M−$22.7M
- Roper Technologies, Inc.ROP650,595 shares · 2.2% of their software · price +$43.5M$306M−$4.4M
- VeriSign, Inc.VRSN739,175 shares · 1.2% of their software · price +$21.4M$168M−$27.5M
- DropboxDBX5,274,097 shares · 1.2% of their software · price +$19.3M$160M−$63.5M
- Rapid7RPD1,093,427 shares · 0.8% of their software · price +$21.9M$103M+$2.0M
- Q2QTWO923,513 shares · 0.7% of their software · price +$2.2M$94.7MFlat
- BlackLineBL676,187 shares · 0.6% of their software · price +$1.9M$75.2MFlat
- VaronisVRNS1,185,617 shares · 0.5% of their software · price +$7.4M$68.3M−$1.2M
- EVERTEC, Inc.EVTC1,215,763 shares · 0.4% of their software · price +$7.8M$53.1M+$4.2M
- PhreesiaPHR792,340 shares · 0.4% of their software · price +$7.3M$48.6M−$835K
- Five9FIVN231,375 shares · 0.3% of their software · price +$6.3M$42.4M+$1.4M
- PaylocityPCTY193,071 shares · 0.3% of their software · price +$2.1M$36.8M+$1.4M
- MorningstarMORN140,920 shares · 0.3% of their software · price +$4.5M$36.2M+$1.2M
- TrimbleTRMB413,359 shares · 0.2% of their software · price +$1.7M$33.8M−$10.0M
- BroadridgeBR198,229 shares · 0.2% of their software · price +$1.7M$32.0M+$1.2M
- PegasystemsPEGA217,634 shares · 0.2% of their software · price +$5.4M$30.3M+$952K
- Tyler TechnologiesTYL66,949 shares · 0.2% of their software · price +$1.9M$30.3M+$1.1M
- Euronet Worldwide, Inc.EEFT198,900 shares · 0.2% of their software · price −$587K$26.9MFlat
- WEX Inc.WEX136,076 shares · 0.2% of their software · price −$2.1M$26.4MFlat
- Endava plcDAVA218,933 shares · 0.2% of their software · price +$6.3M$24.8M+$731K
- Donnelley Financial Solutions, Inc.DFIN428,866 shares · 0.1% of their software · price +$2.2M$14.2M−$6.0M
- ACI WorldwideACIW235,465 shares · 0.1% of their software$8.7MFlat
- International Money Express, Inc.IMXI414,146 shares · 0.0% of their software$6.2MNew · +$6.2M
- Thryv Holdings, Inc.THRY105,789 shares · 0.0% of their software · price +$1.3M$3.8MNew · +$2.5M
- IntuitINTU3,069 shares · 0.0% of their software$1.5MFlat
- UnityU12,296 shares · 0.0% of their software$1.4MNew · +$1.2M
- CoStarCSGP6,610 shares · 0.0% of their software · price −$4.9M$547K+$5.3M
- AdobeADBE575 shares · 0.0% of their software$337KFlat
- ServiceNowNOW483 shares · 0.0% of their software$265KFlat
- ZoomZM498 shares · 0.0% of their software$193KFlat
- FortinetFTNT772 shares · 0.0% of their software$184KFlat
- CrowdStrikeCRWD648 shares · 0.0% of their software$163KFlat
- SynopsysSNPS555 shares · 0.0% of their software$153KFlat
- Palo Alto NetworksPANW359 shares · 0.0% of their software$133KFlat
- DynatraceDT2,128 shares · 0.0% of their software$124KNew · Flat
- WixWIX318 shares · 0.0% of their software$92KFlat
- Block, Inc.XYZ218 shares · 0.0% of their software$53KFlat
- Paychex, Inc.PAYX333 shares · 0.0% of their software$36KFlat
- CadenceCDNS212 shares · 0.0% of their software$29KFlat
- OktaOKTA116 shares · 0.0% of their software$28KFlat
- ShopifySHOP18 shares · 0.0% of their software$26KNew · Flat
- Gen DigitalGEN931 shares · 0.0% of their software$25KFlat
- DocuSignDOCU85 shares · 0.0% of their software$24KFlat
- NetApp, Inc.NTAP280 shares · 0.0% of their software$23KFlat
- Fiserv, Inc.FISV203 shares · 0.0% of their software$22KFlat
- SS&CSSNC138 shares · 0.0% of their software$10KNew · Flat
- Amdocs LimitedDOX111 shares · 0.0% of their software$9KNew · Flat