Generalist · Boston, MA
Loomis Sayles & CO L P
Q3 2024 · compared with Q2 2024
- Software
- $13.8B
- Weight of 13F
- 18.3%
- Names
- 50
- Net bought
- −$201M
Filed 13 November 2024 · SEC filing.
677 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
- OracleORCL18,237,427 shares · 22.5% of their software · price +$533M$3.1B−$111M
- MicrosoftMSFT6,365,228 shares · 19.8% of their software · price −$106M$2.7B−$29.9M
- SalesforceCRM6,727,734 shares · 13.3% of their software · price +$112M$1.8B−$59.0M
- AutodeskADSK6,017,590 shares · 12.0% of their software · price +$169M$1.7B−$44.0M
- ShopifySHOP15,083,210 shares · 8.7% of their software · price +$213M$1.2B−$29.2M
- FactSetFDS1,553,303 shares · 5.2% of their software · price +$80.1M$714M−$18.6M
- WorkdayWDAY2,178,935 shares · 3.9% of their software · price +$45.4M$533M−$16.2M
- Block, Inc.XYZ7,820,783 shares · 3.8% of their software · price +$20.6M$525M−$16.4M
- Roper Technologies, Inc.ROP648,427 shares · 2.6% of their software · price −$4.7M$361M+$74.9M
- AdobeADBE290,436 shares · 1.1% of their software · price −$11.0M$150M+$2.5M
- DoximityDOCS2,272,231 shares · 0.7% of their software · price +$35.4M$99.0M−$5.6M
- Clearwater AnalyticsCWAN3,294,482 shares · 0.6% of their software$83.2M—
- Intapp, Inc.INTA1,492,620 shares · 0.5% of their software · price +$16.7M$71.4M+$12.6M
- VaronisVRNS1,257,580 shares · 0.5% of their software · price +$10.7M$71.1M−$1.4M
- WEX Inc.WEX308,065 shares · 0.5% of their software · price +$10.0M$64.6M+$3.0M
- VertexVERX1,565,994 shares · 0.4% of their software · price +$3.9M$60.3M−$1.3M
- WorkivaWK728,375 shares · 0.4% of their software · price +$4.5M$57.6M+$6.3M
- VeevaVEEV271,124 shares · 0.4% of their software · price +$7.3M$56.9M−$5.7M
- Agilysys, Inc.AGYS502,422 shares · 0.4% of their software · price +$2.4M$54.7M+$2.6M
- EVERTEC, Inc.EVTC1,282,462 shares · 0.3% of their software · price +$821K$43.5M−$982K
- Euronet Worldwide, Inc.EEFT387,620 shares · 0.3% of their software · price −$1.7M$38.5M−$783K
- TenableTENB858,338 shares · 0.3% of their software · price −$2.6M$34.8M−$866K
- WixWIX188,746 shares · 0.2% of their software · price +$1.5M$31.6M+$5.8M
- TrimbleTRMB481,150 shares · 0.2% of their software · price +$3.0M$29.9MFlat
- Tyler TechnologiesTYL50,188 shares · 0.2% of their software · price +$4.1M$29.3M−$9.7M
- ProcorePCOR423,114 shares · 0.2% of their software · price −$1.9M$26.1M−$648K
- Alight, Inc.ALIT2,937,596 shares · 0.2% of their software$21.7M−$5.9M
- GuidewireGWRE116,817 shares · 0.2% of their software · price +$5.3M$21.4MNew · +$16.1M
- SPS CommerceSPSC88,213 shares · 0.1% of their software · price +$530K$17.1MNew · +$16.6M
- PagerDutyPD808,365 shares · 0.1% of their software · price −$3.5M$15.0M+$4.6M
- SS&CSSNC167,384 shares · 0.1% of their software · price +$1.9M$12.4MNew · +$10.5M
- Check PointCHKP61,734 shares · 0.1% of their software · price +$1.7M$11.9MFlat
- Five9FIVN390,220 shares · 0.1% of their software · price −$6.0M$11.2MNew · +$17.2M
- International Money Express, Inc.IMXI465,563 shares · 0.1% of their software · price −$1.1M$8.6MFlat
- Silvaco Group, Inc.SVCO527,500 shares · 0.1% of their software · price −$1.9M$7.5M−$1.3M
- AlkamiALKT191,259 shares · 0.0% of their software · price +$585K$6.0MNew · +$5.4M
- ServiceNowNOW1,277 shares · 0.0% of their software$1.1MFlat
- Automatic Data Processing, Inc.ADP2,666 shares · 0.0% of their software$738KFlat
- AppLovinAPP5,151 shares · 0.0% of their software$672KNew · Flat
- FortinetFTNT7,086 shares · 0.0% of their software$550KFlat
- NetApp, Inc.NTAP3,473 shares · 0.0% of their software$429KNew · Flat
- DatadogDDOG2,900 shares · 0.0% of their software$334KNew · Flat
- NutanixNTNX1,932 shares · 0.0% of their software$115KFlat
- PalantirPLTR2,486 shares · 0.0% of their software$92KFlat
- IntuitINTU136 shares · 0.0% of their software$84KFlat
- CoStarCSGP1,082 shares · 0.0% of their software$82KFlat
- Paychex, Inc.PAYX605 shares · 0.0% of their software$81KFlat
- Fiserv, Inc.FISV408 shares · 0.0% of their software$73KFlat
- SynopsysSNPS82 shares · 0.0% of their software$42KFlat
- Palo Alto NetworksPANW71 shares · 0.0% of their software$24KFlat