Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2021 · compared with Q2 2021
- Software
- $14.9B
- Weight of 13F
- 18.3%
- Names
- 59
- Net bought
- +$396M
Filed 12 November 2021 · SEC filing.
Call exposure on these names is $783K across 1 line. Calls are not in the stock total.
872 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
- SalesforceCRM10,671,316 shares · 19.5% of their software · price +$288M$2.9B+$366M
- OracleORCL32,424,072 shares · 19.0% of their software · price +$301M$2.8BFlat
- MicrosoftMSFT9,984,654 shares · 18.9% of their software · price +$110M$2.8BFlat
- AutodeskADSK9,207,939 shares · 17.7% of their software · price −$62.0M$2.6BFlat
- FactSetFDS2,323,111 shares · 6.2% of their software · price +$137M$917MFlat
- WorkdayWDAY3,440,456 shares · 5.8% of their software · price +$38.4M$860MFlat
- Automatic Data Processing, Inc.ADP2,237,909 shares · 3.0% of their software · price +$2.9M$447M−$20.9M
- Roper Technologies, Inc.ROP601,440 shares · 1.8% of their software · price −$14.5M$268M−$23.1M
- DropboxDBX5,047,947 shares · 1.0% of their software · price −$5.5M$148M−$6.9M
- VeriSign, Inc.VRSN675,033 shares · 0.9% of their software · price −$15.3M$138M−$14.6M
- Rapid7RPD1,088,273 shares · 0.8% of their software · price +$20.0M$123MFlat
- BlackLineBL757,140 shares · 0.6% of their software · price +$5.1M$89.4M+$9.0M
- Q2QTWO924,178 shares · 0.5% of their software · price −$20.7M$74.1MFlat
- VaronisVRNS1,167,502 shares · 0.5% of their software · price +$3.8M$71.0M−$1.0M
- EVERTEC, Inc.EVTC1,274,933 shares · 0.4% of their software · price +$2.6M$58.3M+$2.6M
- PaylocityPCTY198,599 shares · 0.4% of their software · price +$17.8M$55.7M+$1.1M
- PhreesiaPHR780,235 shares · 0.3% of their software$48.1M−$742K
- MorningstarMORN144,959 shares · 0.3% of their software$37.5M+$1.0M
- TrimbleTRMB425,485 shares · 0.2% of their software$35.0M+$992K
- BroadridgeBR203,907 shares · 0.2% of their software · price +$1.0M$34.0M+$917K
- Calix, Inc.CALX684,781 shares · 0.2% of their software · price +$1.3M$33.8MNew · +$32.5M
- Tyler TechnologiesTYL68,860 shares · 0.2% of their software$31.6M+$864K
- Endava plcDAVA225,206 shares · 0.2% of their software · price +$5.1M$30.6M+$711K
- Five9FIVN187,019 shares · 0.2% of their software · price −$4.4M$29.9M−$8.1M
- PegasystemsPEGA224,171 shares · 0.2% of their software · price −$2.7M$28.5M+$910K
- Euronet Worldwide, Inc.EEFT198,249 shares · 0.2% of their software · price −$1.6M$25.2MFlat
- Radware Ltd.RDWR738,963 shares · 0.2% of their software · price +$2.2M$24.9MNew · +$22.7M
- WEX Inc.WEX133,396 shares · 0.2% of their software · price −$2.4M$23.5M−$520K
- Alight, Inc.ALIT1,594,770 shares · 0.1% of their software · price +$2.7M$18.3MNew · +$15.6M
- Upbound Group, Inc.UPBD324,276 shares · 0.1% of their software · price +$1.0M$18.2MNew · +$17.2M
- Donnelley Financial Solutions, Inc.DFIN356,123 shares · 0.1% of their software · price +$577K$12.3M−$2.4M
- International Money Express, Inc.IMXI523,577 shares · 0.1% of their software · price +$969K$8.7M+$1.6M
- ACI WorldwideACIW234,593 shares · 0.0% of their software · price −$1.5M$7.2MFlat
- Thryv Holdings, Inc.THRY195,047 shares · 0.0% of their software · price −$1.1M$5.9M+$3.2M
- UnityU16,536 shares · 0.0% of their software$2.1MFlat
- NetApp, Inc.NTAP21,297 shares · 0.0% of their software$1.9M+$1.7M
- IntuitINTU2,939 shares · 0.0% of their software$1.6MFlat
- ServiceNowNOW382 shares · 0.0% of their software$238KFlat
- Palo Alto NetworksPANW429 shares · 0.0% of their software$205KFlat
- SynopsysSNPS640 shares · 0.0% of their software$192KFlat
- FortinetFTNT586 shares · 0.0% of their software$171KFlat
- CrowdStrikeCRWD648 shares · 0.0% of their software$159KFlat
- DocuSignDOCU592 shares · 0.0% of their software$152KFlat
- DynatraceDT2,128 shares · 0.0% of their software$151KFlat
- CoStarCSGP1,500 shares · 0.0% of their software$129KFlat
- AdobeADBE183 shares · 0.0% of their software$105KFlat
- CadenceCDNS270 shares · 0.0% of their software$41KFlat
- Paychex, Inc.PAYX334 shares · 0.0% of their software$38KFlat
- Block, Inc.XYZ95 shares · 0.0% of their software$23KFlat
- Fiserv, Inc.FISV204 shares · 0.0% of their software$22KFlat
- Gen DigitalGEN785 shares · 0.0% of their software$20KFlat
- ZoomZM70 shares · 0.0% of their software$18KFlat
- OktaOKTA70 shares · 0.0% of their software$17KFlat
- VeriskVRSK55 shares · 0.0% of their software$11KNew · Flat
- F5, Inc.FFIV47 shares · 0.0% of their software$9KNew · Flat
- The Trade DeskTTD129 shares · 0.0% of their software$9KNew · Flat
- VeevaVEEV31 shares · 0.0% of their software$9KNew · Flat
- Amdocs LimitedDOX111 shares · 0.0% of their software$8KFlat
- Fair IsaacFICO19 shares · 0.0% of their software$8KNew · Flat