Generalist · Boston, MA
Loomis Sayles & CO L P
Q2 2023 · compared with Q1 2023
- Software
- $11.4B
- Weight of 13F
- 18.5%
- Names
- 77
- Net bought
- −$253M
Filed 11 August 2023 · 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
- OracleORCL19,969,497 shares · 20.8% of their software · price +$523M$2.4B−$64.0M
- MicrosoftMSFT6,721,310 shares · 20.0% of their software · price +$351M$2.3B−$121M
- SalesforceCRM7,771,387 shares · 14.4% of their software · price +$89.2M$1.6B−$91.3M
- AutodeskADSK6,492,951 shares · 11.6% of their software · price −$23.0M$1.3B−$38.9M
- ShopifySHOP14,330,677 shares · 8.1% of their software · price +$239M$926M−$19.5M
- FactSetFDS1,669,498 shares · 5.8% of their software · price −$24.1M$669M−$20.1M
- Block, Inc.XYZ8,467,433 shares · 4.9% of their software · price −$17.6M$564M+$32.9M
- WorkdayWDAY2,365,756 shares · 4.7% of their software · price +$45.8M$534M−$13.4M
- Roper Technologies, Inc.ROP459,778 shares · 1.9% of their software · price +$18.4M$221M−$7.9M
- AdobeADBE315,325 shares · 1.3% of their software · price +$32.7M$154M−$5.0M
- DoximityDOCS2,709,306 shares · 0.8% of their software · price +$4.4M$92.2M+$3.6M
- BoxBOX2,527,591 shares · 0.6% of their software · price +$6.5M$74.3M−$1.6M
- VeevaVEEV258,553 shares · 0.4% of their software · price +$3.6M$51.1M−$618K
- WEX Inc.WEX265,900 shares · 0.4% of their software$48.4M−$2.0M
- EVERTEC, Inc.EVTC1,249,293 shares · 0.4% of their software · price +$3.8M$46.0MFlat
- Calix, Inc.CALX814,716 shares · 0.4% of their software · price −$3.0M$40.7MFlat
- TenableTENB919,996 shares · 0.4% of their software · price −$3.6M$40.1MFlat
- PagerDutyPD1,675,572 shares · 0.3% of their software · price −$20.9M$37.7M+$32.7M
- Euronet Worldwide, Inc.EEFT284,430 shares · 0.3% of their software · price +$1.6M$33.4M+$1.3M
- Tyler TechnologiesTYL77,543 shares · 0.3% of their software · price +$4.8M$32.3M+$3.0M
- Alight, Inc.ALIT3,198,986 shares · 0.3% of their software$29.6M+$841K
- VaronisVRNS1,095,203 shares · 0.3% of their software · price +$701K$29.2M+$4.7M
- PhreesiaPHR911,936 shares · 0.2% of their software · price −$1.2M$28.3MNew · +$29.4M
- WorkivaWK263,778 shares · 0.2% of their software$26.8MNew · +$27.0M
- Intapp, Inc.INTA635,514 shares · 0.2% of their software · price −$1.9M$26.6MNew · +$28.5M
- TrimbleTRMB465,055 shares · 0.2% of their software$24.6M−$848K
- PaylocityPCTY120,334 shares · 0.2% of their software · price −$1.7M$22.2M−$3.9M
- FlywireFLYW625,422 shares · 0.2% of their software · price +$1.1M$19.4MNew · +$18.4M
- International Money Express, Inc.IMXI544,244 shares · 0.1% of their software · price −$680K$13.4M+$1.5M
- Thryv Holdings, Inc.THRY290,775 shares · 0.1% of their software$7.2M+$707K
- ServiceNowNOW2,429 shares · 0.0% of their software$1.4MFlat
- CrowdStrikeCRWD7,381 shares · 0.0% of their software$1.1MFlat
- FortinetFTNT12,464 shares · 0.0% of their software$942KFlat
- SnowflakeSNOW3,941 shares · 0.0% of their software$694KFlat
- Palo Alto NetworksPANW2,602 shares · 0.0% of their software$665KFlat
- SynopsysSNPS1,519 shares · 0.0% of their software$661KFlat
- DynatraceDT8,197 shares · 0.0% of their software$422KFlat
- Automatic Data Processing, Inc.ADP1,844 shares · 0.0% of their software$405KFlat
- Uber Technologies, Inc.UBER8,877 shares · 0.0% of their software$383KNew · Flat
- ElasticESTC5,630 shares · 0.0% of their software$361KFlat
- Fair IsaacFICO436 shares · 0.0% of their software$353KFlat
- TwilioTWLO5,555 shares · 0.0% of their software$353KNew · Flat
- VeriSign, Inc.VRSN1,474 shares · 0.0% of their software$333KNew · Flat
- DocuSignDOCU5,925 shares · 0.0% of their software$303KNew · Flat
- OktaOKTA4,251 shares · 0.0% of their software$295KNew · Flat
- IntuitINTU612 shares · 0.0% of their software$280KFlat
- CoStarCSGP775 shares · 0.0% of their software$69KFlat
- NutanixNTNX2,371 shares · 0.0% of their software$67KFlat
- NICENICE276 shares · 0.0% of their software$57KFlat
- Fiserv, Inc.FISV333 shares · 0.0% of their software$42KFlat
- Paychex, Inc.PAYX377 shares · 0.0% of their software$42KFlat
- HubSpotHUBS27 shares · 0.0% of their software$14KNew · Flat
- CadenceCDNS57 shares · 0.0% of their software$13K−$502K
- WixWIX122 shares · 0.0% of their software$10KFlat
- Shift4 Payments, Inc.FOUR102 shares · 0.0% of their software$7KFlat
- Amdocs LimitedDOX61 shares · 0.0% of their software$6KFlat
- Gen DigitalGEN306 shares · 0.0% of their software$6KFlat
- PalantirPLTR383 shares · 0.0% of their software$6KNew · Flat
- PTCPTC39 shares · 0.0% of their software$6KFlat
- RingCentralRNG179 shares · 0.0% of their software$6KNew · Flat
- VeriskVRSK26 shares · 0.0% of their software$6KFlat
- BILLBILL46 shares · 0.0% of their software$5KFlat
- GuidewireGWRE62 shares · 0.0% of their software$5KNew · Flat
- Lyft, Inc.LYFT480 shares · 0.0% of their software$5KNew · Flat
- nCinoNCNO167 shares · 0.0% of their software$5KNew · Flat
- PegasystemsPEGA109 shares · 0.0% of their software$5KNew · Flat
- UnityU111 shares · 0.0% of their software$5KNew · Flat
- DropboxDBX150 shares · 0.0% of their software$4KNew · Flat
- DoubleVerifyDV114 shares · 0.0% of their software$4KFlat
- NetApp, Inc.NTAP48 shares · 0.0% of their software$4KFlat
- ToastTOST195 shares · 0.0% of their software$4KFlat
- ZscalerZS28 shares · 0.0% of their software$4KFlat
- UiPathPATH204 shares · 0.0% of their software$3KNew · Flat
- SentinelOneS225 shares · 0.0% of their software$3KFlat
- Bentley SystemsBSY45 shares · 0.0% of their software$2KNew · Flat
- Manhattan AssociatesMANH12 shares · 0.0% of their software$2KNew · Flat
- The Trade DeskTTD31 shares · 0.0% of their software$2KNew · Flat