Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2023 · compared with Q2 2023
- Software
- $10.4B
- Weight of 13F
- 17.9%
- Names
- 72
- Net bought
- −$247M
Filed 9 November 2023 · SEC filing.
887 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
- MicrosoftMSFT6,640,537 shares · 20.2% of their software · price −$165M$2.1B−$27.5M
- OracleORCL19,297,886 shares · 19.7% of their software · price −$254M$2.0B−$80.0M
- SalesforceCRM7,377,194 shares · 14.4% of their software · price −$62.6M$1.5B−$83.3M
- AutodeskADSK6,268,827 shares · 12.5% of their software · price +$14.4M$1.3B−$45.9M
- ShopifySHOP13,820,391 shares · 7.3% of their software · price −$139M$754M−$33.0M
- FactSetFDS1,612,138 shares · 6.8% of their software · price +$59.0M$705M−$23.0M
- WorkdayWDAY2,282,181 shares · 4.7% of their software · price −$25.2M$490M−$18.9M
- Block, Inc.XYZ8,209,930 shares · 3.5% of their software · price −$183M$363M−$17.1M
- Roper Technologies, Inc.ROP482,836 shares · 2.3% of their software · price +$1.7M$234M+$11.1M
- AdobeADBE313,372 shares · 1.5% of their software · price +$6.6M$160MFlat
- WorkivaWK683,418 shares · 0.7% of their software$69.3M+$42.7M
- BoxBOX2,369,845 shares · 0.6% of their software · price −$12.3M$57.4M−$4.6M
- DoximityDOCS2,686,866 shares · 0.5% of their software · price −$34.4M$57.0MFlat
- EVERTEC, Inc.EVTC1,452,050 shares · 0.5% of their software · price +$508K$54.0M+$7.5M
- VeevaVEEV248,318 shares · 0.5% of their software · price +$1.4M$50.5M−$2.0M
- WEX Inc.WEX260,906 shares · 0.5% of their software · price +$1.6M$49.1M−$909K
- TenableTENB972,017 shares · 0.4% of their software · price +$1.2M$43.5M+$2.3M
- VaronisVRNS1,424,248 shares · 0.4% of their software · price +$5.5M$43.5M+$8.8M
- FlywireFLYW1,330,360 shares · 0.4% of their software · price +$1.1M$42.4M+$21.9M
- Calix, Inc.CALX790,056 shares · 0.3% of their software · price −$3.2M$36.2M−$1.2M
- Tyler TechnologiesTYL78,471 shares · 0.3% of their software · price −$2.4M$30.3MFlat
- Intapp, Inc.INTA775,537 shares · 0.3% of their software · price −$6.5M$26.0M+$5.9M
- TrimbleTRMB471,144 shares · 0.2% of their software$25.4MFlat
- Alight, Inc.ALIT3,306,359 shares · 0.2% of their software · price −$7.1M$23.4M+$992K
- PaylocityPCTY121,823 shares · 0.2% of their software$22.1MFlat
- Euronet Worldwide, Inc.EEFT271,481 shares · 0.2% of their software · price −$10.3M$21.6M−$1.5M
- Clearwater AnalyticsCWAN1,008,576 shares · 0.2% of their software$19.5MNew
- DoubleVerifyDV646,059 shares · 0.2% of their software · price −$7.1M$18.1M+$25.1M
- Remitly Global, Inc.RELY688,074 shares · 0.2% of their software · price +$4.4M$17.4MNew · +$12.9M
- PhreesiaPHR815,608 shares · 0.1% of their software · price −$10.1M$15.2M−$3.0M
- International Money Express, Inc.IMXI533,323 shares · 0.1% of their software · price −$4.1M$9.0MFlat
- Thryv Holdings, Inc.THRY285,055 shares · 0.1% of their software · price −$1.7M$5.4MFlat
- Automatic Data Processing, Inc.ADP2,239 shares · 0.0% of their software$539KFlat
- SynopsysSNPS756 shares · 0.0% of their software$347KFlat
- FortinetFTNT5,436 shares · 0.0% of their software$319K−$531K
- CrowdStrikeCRWD1,763 shares · 0.0% of their software$295K−$825K
- ElasticESTC3,630 shares · 0.0% of their software$295KFlat
- ServiceNowNOW423 shares · 0.0% of their software$236K−$1.1M
- Palo Alto NetworksPANW942 shares · 0.0% of their software$221KFlat
- SnowflakeSNOW1,166 shares · 0.0% of their software$178KFlat
- HubSpotHUBS279 shares · 0.0% of their software$137KFlat
- VeriSign, Inc.VRSN664 shares · 0.0% of their software$134KFlat
- PalantirPLTR8,276 shares · 0.0% of their software$132KFlat
- DocuSignDOCU2,681 shares · 0.0% of their software$113KFlat
- IntuitINTU153 shares · 0.0% of their software$78KFlat
- NutanixNTNX2,250 shares · 0.0% of their software$78KFlat
- Gen DigitalGEN3,976 shares · 0.0% of their software$70KFlat
- DynatraceDT1,378 shares · 0.0% of their software$64KFlat
- CoStarCSGP775 shares · 0.0% of their software$60KFlat
- Paychex, Inc.PAYX429 shares · 0.0% of their software$49KFlat
- Fiserv, Inc.FISV375 shares · 0.0% of their software$42KFlat
- NICENICE196 shares · 0.0% of their software$33KFlat
- PaycomPAYC74 shares · 0.0% of their software$19KNew · Flat
- GuidewireGWRE176 shares · 0.0% of their software$16KFlat
- VeriskVRSK46 shares · 0.0% of their software$11KFlat
- Uber Technologies, Inc.UBER222 shares · 0.0% of their software$10KFlat
- OktaOKTA114 shares · 0.0% of their software$9KFlat
- UiPathPATH513 shares · 0.0% of their software$9KFlat
- SentinelOneS516 shares · 0.0% of their software$9KFlat
- WixWIX102 shares · 0.0% of their software$9KFlat
- ZscalerZS57 shares · 0.0% of their software$9KFlat
- BILLBILL74 shares · 0.0% of their software$8KFlat
- Shift4 Payments, Inc.FOUR141 shares · 0.0% of their software$8KFlat
- nCinoNCNO264 shares · 0.0% of their software$8KFlat
- CloudflareNET127 shares · 0.0% of their software$8KNew · Flat
- NetApp, Inc.NTAP111 shares · 0.0% of their software$8KFlat
- MongoDBMDB20 shares · 0.0% of their software$7KNew · Flat
- PegasystemsPEGA161 shares · 0.0% of their software$7KFlat
- TwilioTWLO125 shares · 0.0% of their software$7KFlat
- UnityU217 shares · 0.0% of their software$7KFlat
- CertaraCERT444 shares · 0.0% of their software$6KNew · Flat
- Fair IsaacFICO1 shares · 0.0% of their software$1KFlat