Generalist · Boston, MA
Massachusetts Financial Services CO
Q2 2018 · compared with Q1 2018
Filed as Massachusetts Financial Services CO /ma/
- Software
- $14.3B
- Weight of 13F
- 6.1%
- Names
- 45
- Net bought
- +$592M
Filed 30 July 2018 · SEC filing.
833 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 202674 names$18.2B−$2.7B
- Q1 202668 names$20.3B−$2.9B
- Q4 202578 names$27.4B−$2.8B
- Q3 202576 names$33.0B−$279M
- Q2 202575 names$32.6B−$1.8B
- Q1 202574 names$29.3B−$968M
- Q4 202472 names$33.1B−$2.0B
- Q3 202472 names$33.6B−$1.2B
- Q2 202474 names$34.7B−$1.3B
- Q1 202467 names$35.5B+$338M
- Q4 202365 names$31.8B−$993M
- Q3 202361 names$28.3B−$563M
- Q2 202359 names$30.1B−$1.4B
- Q1 202363 names$27.6B−$540M
- Q4 202264 names$24.2B−$1.9B
- Q3 202266 names$24.9B−$1.0B
- Q2 202264 names$27.7B+$1.4B
- Q1 202269 names$32.9B−$1.5B
- Q4 202174 names$38.8B−$255M
- Q3 202170 names$36.2B−$361M
- Q2 202167 names$35.2B+$5.7B
- Q1 202165 names$32.7B−$51.0M
- Q4 202059 names$33.1B−$160M
- Q3 202057 names$30.0B+$484M
- Q2 202045 names$26.9B+$636M
- Q1 202047 names$20.1B+$865M
- Q4 201948 names$20.8B+$582M
- Q3 201947 names$18.6B+$114M
- Q2 201945 names$18.4B−$153M
- Q1 201947 names$17.3B+$136M
- Q4 201843 names$14.2B+$220M
- Q3 201844 names$16.0B−$206M
- Q2 201845 names$14.3B+$592M
- Q1 201843 names$12.8B+$2.0B
- Q4 201740 names$11.5B+$246M
- Q3 201738 names$10.6B+$174M
- Q2 201737 names · $152M in calls, not in the total$9.9B−$321M
- Q1 201735 names$9.5B−$23.9M
- Q4 201631 names$8.4B+$477M
- Q3 201631 names$7.8B+$454M
- Q2 201630 names$7.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT31,168,526 shares · 21.5% of their software · price +$229M$3.1B+$304M
- AdobeADBE7,139,319 shares · 12.2% of their software · price +$198M$1.7B+$30.6M
- Fiserv, Inc.FISV23,462,481 shares · 12.1% of their software · price +$65.2M$1.7B+$136M
- Check PointCHKP13,816,985 shares · 9.4% of their software · price −$22.9M$1.3B+$140M
- OracleORCL25,450,216 shares · 7.8% of their software · price −$43.0M$1.1B−$117M
- SalesforceCRM7,533,328 shares · 7.2% of their software · price +$151M$1.0B+$112M
- CadenceCDNS22,451,906 shares · 6.8% of their software · price +$147M$972M−$13.3M
- VeriskVRSK6,747,411 shares · 5.1% of their software · price +$24.6M$726M+$103M
- Roper Technologies, Inc.ROP1,670,928 shares · 3.2% of their software · price −$8.0M$461M−$62.0M
- IntuitINTU2,071,147 shares · 3.0% of their software · price +$64.1M$423M−$47.3M
- Amdocs LimitedDOX6,070,872 shares · 2.8% of their software · price −$3.2M$402M+$8.7M
- NICENICE3,390,019 shares · 2.5% of their software · price +$33.4M$352M−$27.0M
- PTCPTC1,458,447 shares · 1.0% of their software · price +$23.0M$137M+$2.9M
- SS&CSSNC2,365,549 shares · 0.9% of their software · price −$4.1M$123MFlat
- AutodeskADSK602,154 shares · 0.6% of their software · price +$3.3M$78.9M+$9.9M
- CoStarCSGP142,774 shares · 0.4% of their software · price +$7.1M$58.9M+$16.0M
- ServiceNowNOW331,582 shares · 0.4% of their software · price +$2.3M$57.2M+$2.4M
- Block, Inc.XYZ781,760 shares · 0.3% of their software · price +$9.7M$48.2M+$22.5M
- Rapid7RPD1,259,292 shares · 0.2% of their software · price +$3.3M$35.5M−$5.6M
- WEX Inc.WEX178,647 shares · 0.2% of their software · price +$6.0M$34.0MNew · +$28.0M
- 8x8EGHT1,536,288 shares · 0.2% of their software$30.8M—
- Tyler TechnologiesTYL137,706 shares · 0.2% of their software · price +$1.5M$30.6M+$2.4M
- RingCentralRNG383,997 shares · 0.2% of their software · price +$2.6M$27.0M−$3.4M
- GuidewireGWRE270,234 shares · 0.2% of their software · price +$2.1M$24.0M+$714K
- Sabre CorporationSABR893,346 shares · 0.2% of their software · price +$2.8M$22.0MFlat
- PaylocityPCTY372,653 shares · 0.2% of their software · price +$2.8M$21.9M−$3.6M
- VeriSign, Inc.VRSN150,320 shares · 0.1% of their software · price +$2.8M$20.7MFlat
- Five9FIVN512,690 shares · 0.1% of their software · price +$2.5M$17.7M+$505K
- BoxBOX700,052 shares · 0.1% of their software · price +$3.1M$17.5M−$8.8M
- Q2QTWO305,556 shares · 0.1% of their software · price +$3.5M$17.4M−$5.0M
- GoDaddyGDDY223,558 shares · 0.1% of their software · price +$2.1M$15.8M+$1.2M
- YextYEXT788,618 shares · 0.1% of their software · price +$5.3M$15.3M−$15.5M
- DescartesDSGX447,164 shares · 0.1% of their software · price +$1.8M$14.5M+$9.6M
- TwilioTWLO252,697 shares · 0.1% of their software · price +$4.5M$14.2MSplit
- WixWIX121,955 shares · 0.1% of their software · price +$2.5M$12.2MFlat
- SAPSAP99,497 shares · 0.1% of their software · price +$1.0M$11.5MFlat
- DropboxDBX266,028 shares · 0.1% of their software$8.6M−$29.1M
- OktaOKTA160,883 shares · 0.1% of their software · price +$1.7M$8.1M−$1.3M
- PagSeguro Digital Ltd.PAGS270,025 shares · 0.1% of their software · price −$2.9M$7.5MFlat
- BroadridgeBR41,176 shares · 0.0% of their software$4.7M+$2.3M
- ShopifySHOP22,789 shares · 0.0% of their software$3.3M−$1.1M
- NetApp, Inc.NTAP37,204 shares · 0.0% of their software · price +$627K$2.9M−$634K
- DocuSignDOCU17,666 shares · 0.0% of their software$936KNew · +$935K
- OpenTextOTEX18,309 shares · 0.0% of their software$644KFlat
- BlackbaudBLKB4,016 shares · 0.0% of their software$411KFlat