Generalist · Boston, MA
Loomis Sayles & CO L P
Q2 2024 · compared with Q1 2024
- Software
- $12.9B
- Weight of 13F
- 17.8%
- Names
- 50
- Net bought
- +$184M
Filed 13 August 2024 · SEC filing.
688 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
- MicrosoftMSFT6,432,123 shares · 22.4% of their software · price +$169M$2.9B−$36.6M
- OracleORCL19,025,485 shares · 20.9% of their software · price +$297M$2.7BFlat
- SalesforceCRM6,957,316 shares · 13.9% of their software · price −$307M$1.8B−$59.6M
- AutodeskADSK6,195,343 shares · 11.9% of their software · price −$80.4M$1.5BFlat
- ShopifySHOP15,525,763 shares · 8.0% of their software · price −$173M$1.0B+$164M
- FactSetFDS1,598,842 shares · 5.1% of their software · price −$73.7M$653M+$7.6M
- Block, Inc.XYZ8,074,653 shares · 4.0% of their software · price −$162M$521MFlat
- WorkdayWDAY2,251,529 shares · 3.9% of their software · price −$111M$503MFlat
- Roper Technologies, Inc.ROP515,514 shares · 2.3% of their software · price +$1.5M$291M+$32.2M
- AdobeADBE285,912 shares · 1.2% of their software · price +$14.6M$159M+$16.0M
- DoximityDOCS2,472,852 shares · 0.5% of their software · price +$2.6M$69.2M−$1.6M
- VaronisVRNS1,286,748 shares · 0.5% of their software · price +$1.0M$61.7M−$2.4M
- VertexVERX1,601,915 shares · 0.4% of their software · price +$6.9M$57.7M+$2.3M
- VeevaVEEV302,137 shares · 0.4% of their software · price −$14.7M$55.3M+$7.1M
- Clearwater AnalyticsCWAN2,966,602 shares · 0.4% of their software$54.9M—
- WEX Inc.WEX291,326 shares · 0.4% of their software · price −$17.6M$51.6M−$5.0M
- Agilysys, Inc.AGYS477,168 shares · 0.4% of their software · price +$9.5M$49.7M+$3.8M
- WorkivaWK641,629 shares · 0.4% of their software · price −$7.6M$46.8M−$3.9M
- EVERTEC, Inc.EVTC1,311,995 shares · 0.3% of their software · price −$8.7M$43.6M−$2.1M
- Intapp, Inc.INTA1,149,345 shares · 0.3% of their software · price +$2.7M$42.1M+$1.4M
- Euronet Worldwide, Inc.EEFT395,186 shares · 0.3% of their software · price −$2.5M$40.9M+$15.5M
- TenableTENB878,214 shares · 0.3% of their software · price −$5.1M$38.3M−$1.7M
- Tyler TechnologiesTYL69,559 shares · 0.3% of their software · price +$5.4M$35.0M−$3.5M
- ProcorePCOR432,883 shares · 0.2% of their software · price −$6.9M$28.7M+$4.1M
- Alight, Inc.ALIT3,732,311 shares · 0.2% of their software · price −$9.2M$27.5M+$4.1M
- TrimbleTRMB481,785 shares · 0.2% of their software · price −$4.1M$26.9M−$3.7M
- WixWIX152,287 shares · 0.2% of their software · price +$3.3M$24.2M+$3.8M
- JFrogFROG484,361 shares · 0.1% of their software · price −$3.2M$18.2M+$1.4M
- PagerDutyPD605,983 shares · 0.1% of their software$13.9MNew · +$13.7M
- Silvaco Group, Inc.SVCO600,000 shares · 0.1% of their software$10.8MNew · +$10.8M
- International Money Express, Inc.IMXI483,913 shares · 0.1% of their software · price −$963K$10.1MFlat
- Check PointCHKP60,421 shares · 0.1% of their software$10.0MFlat
- Automatic Data Processing, Inc.ADP4,668 shares · 0.0% of their software$1.1M+$617K
- ServiceNowNOW1,182 shares · 0.0% of their software$930KFlat
- VeriskVRSK2,886 shares · 0.0% of their software$778KFlat
- PalantirPLTR21,240 shares · 0.0% of their software$538K−$640K
- CrowdStrikeCRWD1,349 shares · 0.0% of their software$517KFlat
- SynopsysSNPS731 shares · 0.0% of their software$435KFlat
- SnowflakeSNOW2,402 shares · 0.0% of their software$324KFlat
- Palo Alto NetworksPANW889 shares · 0.0% of their software$301KFlat
- DocuSignDOCU5,567 shares · 0.0% of their software$298KFlat
- SentinelOneS12,526 shares · 0.0% of their software$264KNew · Flat
- FortinetFTNT3,587 shares · 0.0% of their software$216KFlat
- PegasystemsPEGA3,530 shares · 0.0% of their software$214KFlat
- IntuitINTU133 shares · 0.0% of their software$87KFlat
- CoStarCSGP1,082 shares · 0.0% of their software$80KFlat
- NutanixNTNX1,182 shares · 0.0% of their software$67KFlat
- Paychex, Inc.PAYX556 shares · 0.0% of their software$66KFlat
- Fiserv, Inc.FISV401 shares · 0.0% of their software$60KFlat
- DynatraceDT792 shares · 0.0% of their software$35KFlat