Generalist · Boston, MA
Loomis Sayles & CO L P
Q4 2023 · compared with Q3 2023
- Software
- $12.2B
- Weight of 13F
- 18.7%
- Names
- 76
- Net bought
- −$215M
Filed 13 February 2024 · SEC filing.
948 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
- MicrosoftMSFT6,506,976 shares · 20.1% of their software · price +$392M$2.4B−$42.2M
- OracleORCL19,154,728 shares · 16.6% of their software · price −$9.4M$2.0BFlat
- SalesforceCRM7,263,826 shares · 15.7% of their software · price +$438M$1.9B−$23.0M
- AutodeskADSK6,201,738 shares · 12.4% of their software · price +$227M$1.5B−$13.9M
- ShopifySHOP13,657,384 shares · 8.7% of their software · price +$319M$1.1B−$8.9M
- FactSetFDS1,596,072 shares · 6.3% of their software · price +$63.5M$761MFlat
- Block, Inc.XYZ8,077,071 shares · 5.1% of their software · price +$267M$625M−$5.9M
- WorkdayWDAY2,250,613 shares · 5.1% of their software · price +$138M$621M−$6.8M
- Roper Technologies, Inc.ROP476,066 shares · 2.1% of their software · price +$29.0M$260M−$3.3M
- AdobeADBE264,055 shares · 1.3% of their software · price +$22.9M$158M−$25.1M
- DoximityDOCS2,629,119 shares · 0.6% of their software · price +$17.9M$73.7M−$1.2M
- WorkivaWK701,008 shares · 0.6% of their software$71.2M+$1.8M
- VaronisVRNS1,380,544 shares · 0.5% of their software · price +$20.3M$62.5M−$1.3M
- WEX Inc.WEX314,290 shares · 0.5% of their software · price +$2.0M$61.1M+$10.0M
- EVERTEC, Inc.EVTC1,407,524 shares · 0.5% of their software · price +$5.3M$57.6M−$1.7M
- Clearwater AnalyticsCWAN2,735,902 shares · 0.5% of their software$54.8M—
- VeevaVEEV283,934 shares · 0.4% of their software · price −$3.1M$54.7M+$7.2M
- TenableTENB942,244 shares · 0.4% of their software · price +$1.2M$43.4M−$1.3M
- Intapp, Inc.INTA1,002,460 shares · 0.3% of their software · price +$4.5M$38.1M+$7.6M
- VertexVERX1,383,755 shares · 0.3% of their software · price +$5.3M$37.3MNew · +$32.0M
- Calix, Inc.CALX765,817 shares · 0.3% of their software · price −$1.6M$33.5M−$1.1M
- Tyler TechnologiesTYL78,082 shares · 0.3% of their software · price +$2.5M$32.6MFlat
- DoubleVerifyDV822,017 shares · 0.2% of their software · price +$7.3M$30.2M+$4.9M
- Alight, Inc.ALIT3,306,792 shares · 0.2% of their software · price +$4.8M$28.2MFlat
- TrimbleTRMB496,841 shares · 0.2% of their software$26.4M+$1.4M
- Euronet Worldwide, Inc.EEFT253,651 shares · 0.2% of their software · price +$5.6M$25.7M−$1.4M
- Agilysys, Inc.AGYS299,041 shares · 0.2% of their software · price +$5.6M$25.4MNew · +$19.8M
- Remitly Global, Inc.RELY684,293 shares · 0.1% of their software · price −$4.0M$13.3MFlat
- International Money Express, Inc.IMXI484,144 shares · 0.1% of their software · price +$2.5M$10.7M−$833K
- NCR Atleos CorporationNATL127,259 shares · 0.0% of their software$3.1MNew · +$3.1M
- Automatic Data Processing, Inc.ADP2,153 shares · 0.0% of their software$502KFlat
- CrowdStrikeCRWD1,724 shares · 0.0% of their software$440KFlat
- ElasticESTC3,725 shares · 0.0% of their software$420KFlat
- SynopsysSNPS708 shares · 0.0% of their software$365KFlat
- FortinetFTNT5,321 shares · 0.0% of their software$311KFlat
- Palo Alto NetworksPANW954 shares · 0.0% of their software$281KFlat
- ServiceNowNOW382 shares · 0.0% of their software$270KFlat
- VeriSign, Inc.VRSN1,228 shares · 0.0% of their software$253KFlat
- SnowflakeSNOW1,154 shares · 0.0% of their software$230KFlat
- PalantirPLTR12,195 shares · 0.0% of their software$209KFlat
- PegasystemsPEGA3,759 shares · 0.0% of their software$184KFlat
- HubSpotHUBS287 shares · 0.0% of their software$167KFlat
- DocuSignDOCU2,681 shares · 0.0% of their software$159KFlat
- NutanixNTNX2,083 shares · 0.0% of their software$99KFlat
- IntuitINTU122 shares · 0.0% of their software$76KFlat
- DynatraceDT1,378 shares · 0.0% of their software$75KFlat
- Paychex, Inc.PAYX624 shares · 0.0% of their software$74KFlat
- CoStarCSGP775 shares · 0.0% of their software$68KFlat
- Fiserv, Inc.FISV315 shares · 0.0% of their software$42KFlat
- NICENICE196 shares · 0.0% of their software$39KFlat
- VeriskVRSK107 shares · 0.0% of their software$26KFlat
- PaycomPAYC118 shares · 0.0% of their software$24KFlat
- GuidewireGWRE126 shares · 0.0% of their software$14KFlat
- OktaOKTA139 shares · 0.0% of their software$13KFlat
- Amdocs LimitedDOX121 shares · 0.0% of their software$11KNew · Flat
- Gen DigitalGEN442 shares · 0.0% of their software$10KFlat
- MongoDBMDB24 shares · 0.0% of their software$10KFlat
- NetApp, Inc.NTAP112 shares · 0.0% of their software$10KFlat
- Uber Technologies, Inc.UBER168 shares · 0.0% of their software$10KFlat
- SentinelOneS323 shares · 0.0% of their software$9KFlat
- UiPathPATH311 shares · 0.0% of their software$8KFlat
- Shift4 Payments, Inc.FOUR91 shares · 0.0% of their software$7KFlat
- GitLabGTLB112 shares · 0.0% of their software$7KNew · Flat
- CloudflareNET87 shares · 0.0% of their software$7KFlat
- TwilioTWLO86 shares · 0.0% of their software$7KFlat
- UnityU160 shares · 0.0% of their software$7KFlat
- AppLovinAPP127 shares · 0.0% of their software$5KNew · Flat
- DropboxDBX186 shares · 0.0% of their software$5KNew · Flat
- Manhattan AssociatesMANH24 shares · 0.0% of their software$5KNew · Flat
- nCinoNCNO160 shares · 0.0% of their software$5KFlat
- AtlassianTEAM20 shares · 0.0% of their software$5KNew · Flat
- Bentley SystemsBSY70 shares · 0.0% of their software$4KNew · Flat
- CadenceCDNS14 shares · 0.0% of their software$4KNew · Flat
- The Trade DeskTTD57 shares · 0.0% of their software$4KNew · Flat
- Fair IsaacFICO3 shares · 0.0% of their software$3KFlat
- TeradataTDC77 shares · 0.0% of their software$3KNew · Flat