Generalist · Boston, MA
Loomis Sayles & CO L P
Q2 2022 · compared with Q1 2022
- Software
- $9.8B
- Weight of 13F
- 18.3%
- Names
- 73
- Net bought
- +$8.6B
Filed 5 August 2022 · SEC filing.
951 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
- MicrosoftMSFT8,165,416 shares · 21.3% of their software · price −$420M$2.1B−$279M
- SalesforceCRM9,799,704 shares · 16.4% of their software · price −$463M$1.6B−$153M
- OracleORCL23,132,492 shares · 16.4% of their software · price −$297M$1.6B−$477M
- AutodeskADSK7,532,876 shares · 13.2% of their software · price −$319M$1.3B−$168M
- FactSetFDS1,917,356 shares · 7.5% of their software · price −$95.1M$737M−$86.5M
- ShopifySHOP15,731,416 shares · 5.0% of their software · price −$10.1B$491M+$9.8B
- Block, Inc.XYZ7,221,371 shares · 4.5% of their software · price −$535M$444M+$108M
- WorkdayWDAY2,795,719 shares · 4.0% of their software · price −$279M$390M−$71.3M
- Roper Technologies, Inc.ROP531,879 shares · 2.1% of their software · price −$41.3M$210M−$56.2M
- AdobeADBE353,101 shares · 1.3% of their software · price −$31.6M$129M−$6.9M
- DoximityDOCS2,727,492 shares · 1.0% of their software · price −$47.1M$95.0M+$26.5M
- Rapid7RPD1,128,911 shares · 0.8% of their software · price −$50.2M$75.4MFlat
- VeevaVEEV278,868 shares · 0.6% of their software · price −$4.0M$55.2M−$948K
- DropboxDBX2,331,612 shares · 0.5% of their software · price −$5.3M$48.9M−$2.6M
- EVERTEC, Inc.EVTC1,212,013 shares · 0.5% of their software · price −$4.9M$44.7MFlat
- BoxBOX1,744,413 shares · 0.4% of their software · price −$6.8M$43.9MNew · +$50.7M
- TenableTENB954,267 shares · 0.4% of their software · price −$11.8M$43.3M+$2.5M
- Q2QTWO992,720 shares · 0.4% of their software · price −$22.9M$38.3MFlat
- VaronisVRNS1,297,738 shares · 0.4% of their software · price −$23.6M$38.0MFlat
- MorningstarMORN147,101 shares · 0.4% of their software · price −$4.6M$35.6MFlat
- BlackLineBL506,087 shares · 0.3% of their software · price −$3.4M$33.7M−$10.8M
- PaylocityPCTY172,617 shares · 0.3% of their software · price −$5.4M$30.1MFlat
- BroadridgeBR206,924 shares · 0.3% of their software · price −$2.7M$29.5MFlat
- Calix, Inc.CALX844,993 shares · 0.3% of their software · price −$7.4M$28.8MFlat
- TrimbleTRMB431,649 shares · 0.3% of their software · price −$6.0M$25.1MFlat
- WEX Inc.WEX157,551 shares · 0.2% of their software · price −$3.6M$24.5M−$1.4M
- Euronet Worldwide, Inc.EEFT233,956 shares · 0.2% of their software · price −$6.9M$23.5MFlat
- Tyler TechnologiesTYL69,872 shares · 0.2% of their software · price −$7.9M$23.2MFlat
- Endava plcDAVA228,492 shares · 0.2% of their software · price −$10.2M$20.2MFlat
- Radware Ltd.RDWR927,807 shares · 0.2% of their software · price −$9.6M$20.1M−$10.2M
- Alight, Inc.ALIT2,199,060 shares · 0.2% of their software · price −$7.0M$14.8MFlat
- International Money Express, Inc.IMXI480,438 shares · 0.1% of their software$9.8MFlat
- Upbound Group, Inc.UPBD353,182 shares · 0.1% of their software · price −$2.0M$6.9MFlat
- Thryv Holdings, Inc.THRY222,941 shares · 0.1% of their software · price −$1.3M$5.0M+$1.0M
- Automatic Data Processing, Inc.ADP4,520 shares · 0.0% of their software$949K−$17.4M
- DatadogDDOG6,818 shares · 0.0% of their software$649K+$1.0M
- FortinetFTNT10,400 shares · 0.0% of their software · price −$3.0M$588K+$3.1M
- SnowflakeSNOW4,062 shares · 0.0% of their software$565KFlat
- CrowdStrikeCRWD3,323 shares · 0.0% of their software$560KFlat
- ServiceNowNOW1,158 shares · 0.0% of their software$551KFlat
- VTEXVTEX178,973 shares · 0.0% of their software · price −$549K$551KFlat
- Palo Alto NetworksPANW1,092 shares · 0.0% of their software$540KFlat
- CadenceCDNS2,780 shares · 0.0% of their software$417KFlat
- SynopsysSNPS1,320 shares · 0.0% of their software$401KFlat
- GoDaddyGDDY5,065 shares · 0.0% of their software$352KFlat
- SS&CSSNC4,722 shares · 0.0% of their software$274KFlat
- DescartesDSGX4,304 shares · 0.0% of their software$267KFlat
- PTCPTC2,190 shares · 0.0% of their software$233KNew · Flat
- Fair IsaacFICO513 shares · 0.0% of their software$206KFlat
- TeradataTDC4,879 shares · 0.0% of their software$181KFlat
- DynatraceDT2,391 shares · 0.0% of their software$94KFlat
- NICENICE398 shares · 0.0% of their software$77KFlat
- NutanixNTNX3,732 shares · 0.0% of their software$55KFlat
- IntuitINTU79 shares · 0.0% of their software$30KFlat
- Paychex, Inc.PAYX175 shares · 0.0% of their software$20KFlat
- PaycomPAYC65 shares · 0.0% of their software$18KNew · Flat
- Fiserv, Inc.FISV99 shares · 0.0% of their software$9KFlat
- F5, Inc.FFIV49 shares · 0.0% of their software$7KFlat
- OktaOKTA32 shares · 0.0% of their software$3KFlat
- CertaraCERT103 shares · 0.0% of their software$2KFlat
- Definitive HealthcareDH79 shares · 0.0% of their software$2KNew · Flat
- DocuSignDOCU38 shares · 0.0% of their software$2KFlat
- DoubleVerifyDV76 shares · 0.0% of their software$2KNew · Flat
- Gen DigitalGEN73 shares · 0.0% of their software$2KNew · Flat
- VeriskVRSK13 shares · 0.0% of their software$2KFlat
- VeriSign, Inc.VRSN11 shares · 0.0% of their software$2K−$46.3M
- ZoomZM19 shares · 0.0% of their software$2KFlat
- AkamaiAKAM15 shares · 0.0% of their software$1KFlat
- Shift4 Payments, Inc.FOUR30 shares · 0.0% of their software$1KFlat
- MongoDBMDB5 shares · 0.0% of their software$1KNew · Flat
- CloudflareNET32 shares · 0.0% of their software$1KNew · Flat
- PalantirPLTR144 shares · 0.0% of their software$1KNew · Flat
- StoneCo Ltd.STNE162 shares · 0.0% of their software$1KFlat