Generalist · Boston, MA
Loomis Sayles & CO L P
Q1 2024 · compared with Q4 2023
- Software
- $13.1B
- Weight of 13F
- 18.7%
- Names
- 52
- Net bought
- −$94.3M
Filed 14 May 2024 · SEC filing.
676 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
- MicrosoftMSFT6,519,041 shares · 20.9% of their software · price +$291M$2.7BFlat
- OracleORCL18,918,043 shares · 18.1% of their software · price +$382M$2.4B−$25.0M
- SalesforceCRM7,155,321 shares · 16.4% of their software · price +$272M$2.2B−$28.6M
- AutodeskADSK6,134,985 shares · 12.2% of their software · price +$104M$1.6B−$16.3M
- ShopifySHOP13,404,870 shares · 7.9% of their software · price −$9.8M$1.0B−$19.7M
- FactSetFDS1,582,154 shares · 5.5% of their software · price −$35.9M$719MFlat
- Block, Inc.XYZ8,005,685 shares · 5.2% of their software · price +$57.9M$677MFlat
- WorkdayWDAY2,231,618 shares · 4.6% of their software · price −$7.4M$609MFlat
- Roper Technologies, Inc.ROP458,026 shares · 2.0% of their software · price +$7.2M$257M−$9.8M
- AdobeADBE254,125 shares · 1.0% of their software · price −$23.4M$128M−$5.9M
- WEX Inc.WEX312,581 shares · 0.6% of their software · price +$13.4M$74.2MFlat
- DoximityDOCS2,532,564 shares · 0.5% of their software · price −$2.9M$68.2M−$2.7M
- VaronisVRNS1,337,906 shares · 0.5% of their software · price +$2.5M$63.1M−$1.9M
- VeevaVEEV271,617 shares · 0.5% of their software · price +$10.6M$62.9M−$2.4M
- WorkivaWK687,126 shares · 0.4% of their software · price −$11.5M$58.3M−$1.4M
- EVERTEC, Inc.EVTC1,364,160 shares · 0.4% of their software · price −$1.4M$54.4M−$1.8M
- Clearwater AnalyticsCWAN2,831,708 shares · 0.4% of their software$50.1M—
- VertexVERX1,528,954 shares · 0.4% of their software · price +$7.4M$48.6M+$3.9M
- TenableTENB913,129 shares · 0.3% of their software · price +$3.1M$45.1M−$1.3M
- Intapp, Inc.INTA1,108,735 shares · 0.3% of their software · price −$4.1M$38.0M+$4.0M
- Agilysys, Inc.AGYS431,888 shares · 0.3% of their software$36.4M+$11.3M
- TrimbleTRMB539,129 shares · 0.3% of their software · price +$6.0M$34.7M+$2.2M
- Tyler TechnologiesTYL77,810 shares · 0.3% of their software · price +$536K$33.1MFlat
- Alight, Inc.ALIT3,315,000 shares · 0.2% of their software · price +$4.4M$32.7MFlat
- ProcorePCOR383,437 shares · 0.2% of their software · price +$5.0M$31.5MNew · +$26.5M
- Euronet Worldwide, Inc.EEFT253,949 shares · 0.2% of their software · price +$2.1M$27.9MFlat
- JFrogFROG452,205 shares · 0.2% of their software · price +$4.3M$20.0MNew · +$15.7M
- WixWIX124,800 shares · 0.1% of their software · price +$1.8M$17.2MNew · +$15.4M
- Remitly Global, Inc.RELY681,893 shares · 0.1% of their software · price +$900K$14.1MFlat
- International Money Express, Inc.IMXI483,913 shares · 0.1% of their software$11.0MFlat
- Check PointCHKP58,792 shares · 0.1% of their software · price +$660K$9.6MNew · +$9.0M
- NCR Atleos CorporationNATL322,945 shares · 0.0% of their software · price −$1.5M$6.4M+$4.8M
- Calix, Inc.CALX136,889 shares · 0.0% of their software · price −$1.4M$4.5M−$27.5M
- PalantirPLTR49,065 shares · 0.0% of their software$1.1M+$633K
- VeriskVRSK3,094 shares · 0.0% of their software$729K+$713K
- Automatic Data Processing, Inc.ADP2,197 shares · 0.0% of their software$549KFlat
- ServiceNowNOW687 shares · 0.0% of their software$524KFlat
- CrowdStrikeCRWD1,373 shares · 0.0% of their software$440KFlat
- SynopsysSNPS727 shares · 0.0% of their software$416KFlat
- SnowflakeSNOW2,402 shares · 0.0% of their software$388KFlat
- Palo Alto NetworksPANW889 shares · 0.0% of their software$253KFlat
- FortinetFTNT3,587 shares · 0.0% of their software$245KFlat
- DocuSignDOCU3,876 shares · 0.0% of their software$231KFlat
- PegasystemsPEGA3,530 shares · 0.0% of their software$228KFlat
- CoStarCSGP947 shares · 0.0% of their software$91KFlat
- IntuitINTU131 shares · 0.0% of their software$85KFlat
- NutanixNTNX1,329 shares · 0.0% of their software$82KFlat
- NICENICE301 shares · 0.0% of their software$78KFlat
- Paychex, Inc.PAYX577 shares · 0.0% of their software$71KFlat
- Fiserv, Inc.FISV392 shares · 0.0% of their software$63KFlat
- ElasticESTC460 shares · 0.0% of their software$46KFlat
- DynatraceDT769 shares · 0.0% of their software$36KFlat