Generalist · Boston, MA
Loomis Sayles & CO L P
Q4 2022 · compared with Q3 2022
- Software
- $9.0B
- Weight of 13F
- 18.0%
- Names
- 62
- Net bought
- −$546M
Filed 10 February 2023 · SEC filing.
831 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
- MicrosoftMSFT7,338,912 shares · 19.7% of their software · price +$50.8M$1.8B−$122M
- OracleORCL21,224,659 shares · 19.4% of their software · price +$439M$1.7B−$74.7M
- AutodeskADSK6,873,634 shares · 14.3% of their software$1.3B−$77.2M
- SalesforceCRM8,527,140 shares · 12.6% of their software · price −$95.9M$1.1B−$128M
- FactSetFDS1,761,428 shares · 7.9% of their software · price +$1.9M$707M−$38.7M
- ShopifySHOP15,100,729 shares · 5.9% of their software · price +$117M$524M−$36.5M
- Block, Inc.XYZ7,526,612 shares · 5.3% of their software · price +$59.1M$473M+$29.8M
- WorkdayWDAY2,520,001 shares · 4.7% of their software · price +$38.1M$422M−$27.7M
- Roper Technologies, Inc.ROP456,054 shares · 2.2% of their software · price +$33.0M$197M−$9.0M
- AdobeADBE330,900 shares · 1.2% of their software · price +$20.3M$111M−$4.5M
- DoximityDOCS2,541,665 shares · 1.0% of their software · price +$8.5M$85.3M−$4.9M
- BoxBOX2,425,867 shares · 0.8% of their software · price +$16.4M$75.5MFlat
- Calix, Inc.CALX815,409 shares · 0.6% of their software · price +$5.9M$55.8M−$1.2M
- WEX Inc.WEX284,557 shares · 0.5% of their software · price +$10.4M$46.6M+$3.9M
- VeevaVEEV283,790 shares · 0.5% of their software · price −$993K$45.8M−$2.2M
- EVERTEC, Inc.EVTC1,245,334 shares · 0.5% of their software · price +$1.3M$40.3M−$936K
- TenableTENB920,833 shares · 0.4% of their software · price +$3.1M$35.1M−$766K
- PaylocityPCTY172,228 shares · 0.4% of their software · price −$8.1M$33.5MFlat
- MorningstarMORN146,773 shares · 0.4% of their software · price +$627K$31.8MFlat
- Euronet Worldwide, Inc.EEFT287,561 shares · 0.3% of their software · price +$5.4M$27.1M+$5.3M
- TrimbleTRMB483,316 shares · 0.3% of their software · price −$1.8M$24.4M+$3.0M
- Tyler TechnologiesTYL69,472 shares · 0.3% of their software · price −$1.7M$22.4MFlat
- VaronisVRNS905,192 shares · 0.2% of their software · price −$2.3M$21.7M−$10.0M
- Endava plcDAVA273,292 shares · 0.2% of their software · price −$1.1M$20.9M+$3.8M
- Alight, Inc.ALIT2,159,630 shares · 0.2% of their software · price +$2.2M$18.1M+$1.5M
- International Money Express, Inc.IMXI448,541 shares · 0.1% of their software · price +$709K$10.9MFlat
- Thryv Holdings, Inc.THRY262,039 shares · 0.1% of their software · price −$1.0M$5.0MFlat
- ServiceNowNOW3,382 shares · 0.0% of their software$1.3M+$1.0M
- Automatic Data Processing, Inc.ADP3,106 shares · 0.0% of their software$742K−$512K
- VTEXVTEX149,059 shares · 0.0% of their software$559KFlat
- SynopsysSNPS1,539 shares · 0.0% of their software$492KFlat
- FortinetFTNT9,559 shares · 0.0% of their software$467KFlat
- SnowflakeSNOW3,095 shares · 0.0% of their software$444KFlat
- DatadogDDOG5,760 shares · 0.0% of their software$423KFlat
- Palo Alto NetworksPANW2,881 shares · 0.0% of their software$402KFlat
- BILLBILL3,421 shares · 0.0% of their software$373KNew · Flat
- CrowdStrikeCRWD3,546 shares · 0.0% of their software$373KFlat
- GoDaddyGDDY4,730 shares · 0.0% of their software$354KFlat
- Gen DigitalGEN16,403 shares · 0.0% of their software$352KFlat
- Amdocs LimitedDOX3,295 shares · 0.0% of their software$300KFlat
- DropboxDBX10,809 shares · 0.0% of their software$242KNew · Flat
- IntuitINTU606 shares · 0.0% of their software$236KFlat
- CoStarCSGP1,041 shares · 0.0% of their software$81KFlat
- DynatraceDT1,668 shares · 0.0% of their software$64KFlat
- NutanixNTNX2,207 shares · 0.0% of their software$57KFlat
- Paychex, Inc.PAYX482 shares · 0.0% of their software$56KFlat
- NICENICE276 shares · 0.0% of their software$53KFlat
- VeriskVRSK185 shares · 0.0% of their software$33KFlat
- Fiserv, Inc.FISV127 shares · 0.0% of their software$13KFlat
- GuidewireGWRE207 shares · 0.0% of their software$13KFlat
- CertaraCERT201 shares · 0.0% of their software$3KFlat
- DoubleVerifyDV132 shares · 0.0% of their software$3KFlat
- Shift4 Payments, Inc.FOUR61 shares · 0.0% of their software$3KFlat
- MongoDBMDB14 shares · 0.0% of their software$3KFlat
- PegasystemsPEGA82 shares · 0.0% of their software$3KFlat
- ToastTOST153 shares · 0.0% of their software$3KNew · Flat
- WixWIX36 shares · 0.0% of their software$3KNew · Flat
- Definitive HealthcareDH157 shares · 0.0% of their software$2KFlat
- ZscalerZS17 shares · 0.0% of their software$2KFlat
- Lyft, Inc.LYFT122 shares · 0.0% of their software$1KNew · Flat
- CloudflareNET32 shares · 0.0% of their software$1KFlat
- SentinelOneS68 shares · 0.0% of their software$1KNew · Flat