Generalist · Boston, MA
Loomis Sayles & CO L P
Q1 2023 · compared with Q4 2022
- Software
- $10.5B
- Weight of 13F
- 18.5%
- Names
- 64
- Net bought
- −$154M
Filed 11 May 2023 · SEC filing.
904 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
- MicrosoftMSFT7,140,333 shares · 19.7% of their software · price +$346M$2.1B−$47.6M
- OracleORCL20,657,933 shares · 18.3% of their software · price +$231M$1.9B−$46.3M
- SalesforceCRM8,228,170 shares · 15.7% of their software · price +$553M$1.6B−$39.6M
- AutodeskADSK6,679,931 shares · 13.3% of their software · price +$142M$1.4B−$36.2M
- FactSetFDS1,717,910 shares · 6.8% of their software · price +$23.8M$713M−$17.5M
- ShopifySHOP14,736,843 shares · 6.8% of their software · price +$195M$706M−$12.6M
- Block, Inc.XYZ7,988,062 shares · 5.2% of their software · price +$46.4M$548M+$29.0M
- WorkdayWDAY2,430,688 shares · 4.8% of their software · price +$95.3M$502M−$14.9M
- Roper Technologies, Inc.ROP477,612 shares · 2.0% of their software · price +$4.1M$210M+$9.3M
- AdobeADBE328,238 shares · 1.2% of their software · price +$16.0M$126MFlat
- DoximityDOCS2,599,368 shares · 0.8% of their software · price −$3.1M$84.2M+$1.9M
- BoxBOX2,587,680 shares · 0.7% of their software · price −$11.2M$69.3M+$5.0M
- WEX Inc.WEX276,579 shares · 0.5% of their software · price +$5.6M$50.9M−$1.3M
- VeevaVEEV261,917 shares · 0.5% of their software · price +$5.9M$48.1M−$3.5M
- TenableTENB928,499 shares · 0.4% of their software · price +$8.7M$44.1MFlat
- Calix, Inc.CALX822,247 shares · 0.4% of their software · price −$12.2M$44.1MFlat
- EVERTEC, Inc.EVTC1,260,813 shares · 0.4% of their software · price +$1.7M$42.6M+$501K
- Euronet Worldwide, Inc.EEFT272,626 shares · 0.3% of their software · price +$4.8M$30.5M−$1.4M
- MorningstarMORN146,183 shares · 0.3% of their software · price −$2.0M$29.7MFlat
- Alight, Inc.ALIT3,107,676 shares · 0.3% of their software · price +$2.6M$28.6M+$7.9M
- PaylocityPCTY140,060 shares · 0.3% of their software · price +$633K$27.8M−$6.2M
- PagerDutyPD740,031 shares · 0.2% of their software · price +$6.2M$25.9MNew · +$19.7M
- TrimbleTRMB481,229 shares · 0.2% of their software · price +$895K$25.2MFlat
- Tyler TechnologiesTYL69,193 shares · 0.2% of their software · price +$2.2M$24.5MFlat
- VaronisVRNS912,758 shares · 0.2% of their software · price +$1.9M$23.7MFlat
- Endava plcDAVA272,158 shares · 0.2% of their software · price −$2.5M$18.3MFlat
- International Money Express, Inc.IMXI487,038 shares · 0.1% of their software · price +$687K$12.6M+$938K
- Thryv Holdings, Inc.THRY260,110 shares · 0.1% of their software · price +$1.1M$6.0MFlat
- ServiceNowNOW2,473 shares · 0.0% of their software$1.1MFlat
- CrowdStrikeCRWD6,898 shares · 0.0% of their software$947KFlat
- Automatic Data Processing, Inc.ADP3,497 shares · 0.0% of their software$779KFlat
- SnowflakeSNOW4,500 shares · 0.0% of their software$694KFlat
- SynopsysSNPS1,539 shares · 0.0% of their software$594KFlat
- CadenceCDNS2,447 shares · 0.0% of their software$514KNew · Flat
- FortinetFTNT7,116 shares · 0.0% of their software$473KFlat
- DatadogDDOG5,782 shares · 0.0% of their software$420KFlat
- NutanixNTNX12,348 shares · 0.0% of their software$321KFlat
- ElasticESTC5,065 shares · 0.0% of their software$293KNew · Flat
- VTEXVTEX70,656 shares · 0.0% of their software$271KFlat
- IntuitINTU464 shares · 0.0% of their software$207KFlat
- Paychex, Inc.PAYX693 shares · 0.0% of their software$79KFlat
- NICENICE276 shares · 0.0% of their software$63KFlat
- Gen DigitalGEN3,546 shares · 0.0% of their software$61KFlat
- Palo Alto NetworksPANW298 shares · 0.0% of their software$59KFlat
- DynatraceDT1,378 shares · 0.0% of their software$58KFlat
- CoStarCSGP824 shares · 0.0% of their software$56KFlat
- Fiserv, Inc.FISV333 shares · 0.0% of their software$38KFlat
- VeriskVRSK175 shares · 0.0% of their software$34KFlat
- DoubleVerifyDV932 shares · 0.0% of their software$28KFlat
- WixWIX275 shares · 0.0% of their software$27KFlat
- Shift4 Payments, Inc.FOUR201 shares · 0.0% of their software$15KFlat
- PTCPTC100 shares · 0.0% of their software$13KNew · Flat
- NetApp, Inc.NTAP190 shares · 0.0% of their software$12KNew · Flat
- CertaraCERT408 shares · 0.0% of their software$10KFlat
- CloudflareNET170 shares · 0.0% of their software$10KFlat
- MongoDBMDB39 shares · 0.0% of their software$9KFlat
- SentinelOneS558 shares · 0.0% of their software$9KFlat
- GoDaddyGDDY101 shares · 0.0% of their software$8KFlat
- ToastTOST428 shares · 0.0% of their software$8KFlat
- ZscalerZS67 shares · 0.0% of their software$8KFlat
- Definitive HealthcareDH650 shares · 0.0% of their software$7KFlat
- BILLBILL71 shares · 0.0% of their software$6KFlat
- Fair IsaacFICO9 shares · 0.0% of their software$6KNew · Flat
- Amdocs LimitedDOX23 shares · 0.0% of their software$2KFlat