Generalist · Boston, MA
Massachusetts Financial Services CO
Q3 2018 · compared with Q2 2018
Filed as Massachusetts Financial Services CO /ma/
- Software
- $16.0B
- Weight of 13F
- 6.6%
- Names
- 44
- Net bought
- −$206M
Filed 25 October 2018 · SEC filing.
845 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
- MicrosoftMSFT30,863,995 shares · 22.1% of their software · price +$486M$3.5BFlat
- AdobeADBE7,116,922 shares · 12.0% of their software · price +$186M$1.9BFlat
- Fiserv, Inc.FISV22,792,734 shares · 11.8% of their software · price +$189M$1.9B−$49.6M
- Check PointCHKP12,733,475 shares · 9.4% of their software · price +$255M$1.5B−$106M
- OracleORCL24,450,304 shares · 7.9% of their software · price +$183M$1.3B−$44.1M
- SalesforceCRM7,308,989 shares · 7.3% of their software · price +$165M$1.2B−$30.6M
- CadenceCDNS22,592,711 shares · 6.4% of their software · price +$45.4M$1.0BFlat
- VeriskVRSK6,379,172 shares · 4.8% of their software · price +$82.4M$769M−$39.6M
- Roper Technologies, Inc.ROP1,647,923 shares · 3.1% of their software · price +$33.5M$488M−$6.3M
- IntuitINTU2,049,890 shares · 2.9% of their software · price +$47.3M$466M−$4.3M
- Amdocs LimitedDOX6,446,127 shares · 2.7% of their software · price −$1.4M$425M+$24.8M
- NICENICE2,799,113 shares · 2.0% of their software · price +$30.0M$320M−$61.3M
- PTCPTC1,516,888 shares · 1.0% of their software · price +$18.8M$161M+$5.5M
- Block, Inc.XYZ1,450,154 shares · 0.9% of their software · price +$54.2M$144M+$41.2M
- SS&CSSNC2,232,858 shares · 0.8% of their software · price +$11.0M$127M−$6.9M
- AutodeskADSK662,952 shares · 0.6% of their software · price +$16.6M$103M+$8.0M
- CoStarCSGP177,511 shares · 0.5% of their software · price +$1.5M$74.7M+$14.3M
- ServiceNowNOW357,568 shares · 0.4% of their software · price +$8.3M$70.0M+$4.5M
- GoDaddyGDDY645,391 shares · 0.3% of their software · price +$8.3M$53.8M+$29.8M
- WEX Inc.WEX244,123 shares · 0.3% of their software · price +$2.5M$49.0M+$12.5M
- Rapid7RPD1,168,823 shares · 0.3% of their software · price +$10.2M$43.2M−$2.6M
- Tyler TechnologiesTYL165,189 shares · 0.3% of their software · price +$3.8M$40.5M+$6.1M
- DescartesDSGX1,192,612 shares · 0.3% of their software · price +$1.7M$40.4M+$24.2M
- GuidewireGWRE357,408 shares · 0.2% of their software · price +$4.4M$36.1M+$7.7M
- RingCentralRNG337,504 shares · 0.2% of their software · price +$7.7M$31.4M−$3.3M
- 8x8EGHT1,469,183 shares · 0.2% of their software$31.2M—
- Sabre CorporationSABR1,050,262 shares · 0.2% of their software · price +$1.5M$27.4M+$3.9M
- WixWIX190,536 shares · 0.1% of their software · price +$3.7M$22.8M+$6.9M
- Endava plcDAVA782,493 shares · 0.1% of their software$22.3MNew · +$22.3M
- PaylocityPCTY263,401 shares · 0.1% of their software · price +$5.7M$21.2M−$6.4M
- BoxBOX868,119 shares · 0.1% of their software · price −$938K$20.8M+$4.2M
- Five9FIVN411,125 shares · 0.1% of their software · price +$3.7M$18.0M−$3.5M
- Q2QTWO277,027 shares · 0.1% of their software · price +$970K$16.8M−$1.6M
- TwilioTWLO164,850 shares · 0.1% of their software · price +$5.0M$14.2M−$4.9M
- SAPSAP98,928 shares · 0.1% of their software · price +$726K$12.2MFlat
- OktaOKTA160,859 shares · 0.1% of their software · price +$3.2M$11.3MFlat
- TenableTENB288,116 shares · 0.1% of their software$11.2MNew · +$11.2M
- DropboxDBX344,567 shares · 0.1% of their software · price −$1.9M$9.2M+$2.5M
- PagSeguro Digital Ltd.PAGS271,039 shares · 0.0% of their software$7.5MFlat
- VeriSign, Inc.VRSN37,295 shares · 0.0% of their software · price +$847K$6.0M−$15.5M
- BroadridgeBR41,487 shares · 0.0% of their software · price +$699K$5.5MFlat
- NetApp, Inc.NTAP37,779 shares · 0.0% of their software$3.2MFlat
- OpenTextOTEX18,869 shares · 0.0% of their software$718KFlat
- BlackbaudBLKB4,126 shares · 0.0% of their software$419KFlat