Generalist · Boston, MA
Loomis Sayles & CO L P
Q1 2022 · compared with Q4 2021
- Software
- $14.1B
- Weight of 13F
- 18.9%
- Names
- 69
- Net bought
- +$2.0B
Filed 13 May 2022 · SEC filing.
986 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
- MicrosoftMSFT9,071,649 shares · 19.8% of their software · price −$254M$2.8B−$152M
- OracleORCL28,903,053 shares · 16.9% of their software · price −$129M$2.4B−$171M
- SalesforceCRM10,518,088 shares · 15.8% of their software · price −$440M$2.2BFlat
- AutodeskADSK8,318,451 shares · 12.6% of their software · price −$556M$1.8B−$118M
- FactSetFDS2,116,497 shares · 6.5% of their software · price −$110M$919M−$41.8M
- Block, Inc.XYZ6,424,696 shares · 6.2% of their software · price −$166M$871M+$1.0B
- ShopifySHOP1,238,179 shares · 5.9% of their software · price −$868M$837M+$1.7B
- WorkdayWDAY3,093,623 shares · 5.2% of their software · price −$104M$741M−$45.8M
- Roper Technologies, Inc.ROP650,883 shares · 2.2% of their software · price −$12.8M$307MFlat
- AdobeADBE368,138 shares · 1.2% of their software · price −$41.0M$168M+$208M
- Rapid7RPD1,135,501 shares · 0.9% of their software · price −$7.3M$126M+$2.6M
- DoximityDOCS2,218,936 shares · 0.8% of their software · price +$4.3M$116MNew · +$111M
- VaronisVRNS1,304,347 shares · 0.4% of their software · price −$1.6M$62.0M+$8.2M
- Q2QTWO998,785 shares · 0.4% of their software · price −$17.8M$61.6M+$7.4M
- VeevaVEEV283,329 shares · 0.4% of their software · price −$12.2M$60.2M+$72.1M
- DropboxDBX2,442,766 shares · 0.4% of their software · price −$3.2M$56.8M−$30.3M
- TenableTENB910,486 shares · 0.4% of their software · price +$2.5M$52.6M+$15.3M
- EVERTEC, Inc.EVTC1,218,180 shares · 0.4% of their software · price −$11.0M$49.9M−$1.2M
- BlackLineBL654,012 shares · 0.3% of their software · price −$19.8M$47.9M−$17.0M
- VeriSign, Inc.VRSN208,312 shares · 0.3% of their software · price −$6.5M$46.3M−$43.6M
- MorningstarMORN148,198 shares · 0.3% of their software · price −$10.2M$40.5M+$1.6M
- Radware Ltd.RDWR1,245,971 shares · 0.3% of their software · price −$12.0M$39.8M+$21.6M
- Calix, Inc.CALX849,295 shares · 0.3% of their software · price −$31.5M$36.4M+$8.0M
- PaylocityPCTY173,944 shares · 0.3% of their software · price −$5.3M$35.8M−$2.1M
- BroadridgeBR208,480 shares · 0.2% of their software · price −$5.7M$32.5M+$1.2M
- TrimbleTRMB434,853 shares · 0.2% of their software · price −$6.5M$31.4M+$1.2M
- Tyler TechnologiesTYL70,390 shares · 0.2% of their software · price −$6.6M$31.3M+$1.2M
- Endava plcDAVA230,193 shares · 0.2% of their software · price −$8.0M$30.6M+$1.2M
- Euronet Worldwide, Inc.EEFT232,827 shares · 0.2% of their software · price +$2.6M$30.3M−$851K
- WEX Inc.WEX165,505 shares · 0.2% of their software · price +$6.3M$29.5M−$4.4M
- Alight, Inc.ALIT2,209,735 shares · 0.2% of their software · price −$1.9M$22.0M+$3.0M
- Automatic Data Processing, Inc.ADP81,139 shares · 0.1% of their software · price −$1.5M$18.5M−$499M
- International Money Express, Inc.IMXI488,678 shares · 0.1% of their software · price +$2.3M$10.1M−$584K
- Upbound Group, Inc.UPBD354,635 shares · 0.1% of their software · price −$8.1M$8.9MFlat
- Zeta GlobalZETA612,751 shares · 0.1% of their software · price +$2.7M$7.8MNew · +$5.2M
- Thryv Holdings, Inc.THRY186,718 shares · 0.0% of their software · price −$2.4M$5.3MFlat
- VTEXVTEX178,973 shares · 0.0% of their software · price −$818K$1.1MFlat
- CrowdStrikeCRWD3,328 shares · 0.0% of their software$756KFlat
- Palo Alto NetworksPANW1,089 shares · 0.0% of their software$678KFlat
- ServiceNowNOW1,158 shares · 0.0% of their software$645KFlat
- SnowflakeSNOW2,668 shares · 0.0% of their software$611K+$738K
- FortinetFTNT1,396 shares · 0.0% of their software$477KFlat
- CadenceCDNS2,780 shares · 0.0% of their software$457KFlat
- HubSpotHUBS762 shares · 0.0% of their software$362KNew · +$502K
- SS&CSSNC4,722 shares · 0.0% of their software$354KFlat
- DescartesDSGX4,304 shares · 0.0% of their software$315KFlat
- TeradataTDC4,947 shares · 0.0% of their software$244KNew · Flat
- Fair IsaacFICO520 shares · 0.0% of their software$243KNew · Flat
- SynopsysSNPS554 shares · 0.0% of their software$185K−$513K
- IntuitINTU279 shares · 0.0% of their software$134K−$1.6M
- DynatraceDT2,391 shares · 0.0% of their software$113KFlat
- NutanixNTNX2,797 shares · 0.0% of their software$75KFlat
- NICENICE298 shares · 0.0% of their software$65KFlat
- Paychex, Inc.PAYX161 shares · 0.0% of their software$22KFlat
- DocuSignDOCU133 shares · 0.0% of their software$14KFlat
- Fiserv, Inc.FISV118 shares · 0.0% of their software$12KFlat
- F5, Inc.FFIV49 shares · 0.0% of their software$10KFlat
- OktaOKTA32 shares · 0.0% of their software$5KFlat
- ZoomZM34 shares · 0.0% of their software$4KFlat
- AkamaiAKAM24 shares · 0.0% of their software$3KNew · Flat
- DatadogDDOG18 shares · 0.0% of their software$3KNew · Flat
- Amdocs LimitedDOX38 shares · 0.0% of their software$3KNew · Flat
- Shift4 Payments, Inc.FOUR50 shares · 0.0% of their software$3KNew · Flat
- GoDaddyGDDY39 shares · 0.0% of their software$3KNew · Flat
- NetApp, Inc.NTAP39 shares · 0.0% of their software$3KFlat
- VeriskVRSK13 shares · 0.0% of their software$3KNew · Flat
- CertaraCERT103 shares · 0.0% of their software$2KNew · Flat
- ProcorePCOR37 shares · 0.0% of their software$2KNew · Flat
- StoneCo Ltd.STNE162 shares · 0.0% of their software$2KNew · Flat