Generalist · Boston, MA
Massachusetts Financial Services CO
Q4 2018 · compared with Q3 2018
Filed as Massachusetts Financial Services CO /ma/
- Software
- $14.2B
- Weight of 13F
- 6.8%
- Names
- 43
- Net bought
- +$220M
Filed 8 February 2019 · SEC filing.
839 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
- MicrosoftMSFT32,323,352 shares · 23.1% of their software · price −$414M$3.3B+$167M
- Fiserv, Inc.FISV23,638,292 shares · 12.2% of their software · price −$210M$1.7B+$69.7M
- AdobeADBE7,058,957 shares · 11.3% of their software · price −$309M$1.6BFlat
- Check PointCHKP12,280,013 shares · 8.9% of their software · price −$184M$1.3B−$53.4M
- OracleORCL23,878,611 shares · 7.6% of their software · price −$153M$1.1B−$29.5M
- SalesforceCRM7,305,041 shares · 7.0% of their software · price −$161M$1.0BFlat
- CadenceCDNS22,865,053 shares · 7.0% of their software · price −$42.1M$994M+$12.3M
- VeriskVRSK6,336,038 shares · 4.9% of their software · price −$72.9M$691MFlat
- Roper Technologies, Inc.ROP1,761,462 shares · 3.3% of their software · price −$52.3M$469M+$33.6M
- IntuitINTU2,057,766 shares · 2.9% of their software · price −$62.9M$405MFlat
- Amdocs LimitedDOX6,903,063 shares · 2.8% of their software · price −$51.1M$404M+$30.1M
- NICENICE2,551,446 shares · 1.9% of their software · price −$16.0M$276M−$28.4M
- PTCPTC1,717,008 shares · 1.0% of their software · price −$40.0M$142M+$21.3M
- AutodeskADSK799,809 shares · 0.7% of their software · price −$22.0M$103M+$21.4M
- Block, Inc.XYZ1,559,091 shares · 0.6% of their software · price −$66.9M$87.5M+$10.8M
- ServiceNowNOW431,123 shares · 0.5% of their software · price −$7.6M$76.8M+$14.4M
- CoStarCSGP205,101 shares · 0.5% of their software · price −$17.1M$69.2M+$11.6M
- GoDaddyGDDY899,091 shares · 0.4% of their software · price −$16.0M$59.0M+$21.2M
- SS&CSSNC1,122,351 shares · 0.4% of their software · price −$13.2M$50.6M−$63.1M
- Tyler TechnologiesTYL211,568 shares · 0.3% of their software · price −$12.5M$39.3M+$11.4M
- GuidewireGWRE458,630 shares · 0.3% of their software · price −$9.5M$36.8M+$10.2M
- Rapid7RPD1,076,176 shares · 0.2% of their software · price −$6.2M$33.5M−$3.4M
- WEX Inc.WEX234,059 shares · 0.2% of their software · price −$14.2M$32.8M−$2.0M
- 8x8EGHT1,795,968 shares · 0.2% of their software$32.4M—
- DescartesDSGX1,200,386 shares · 0.2% of their software · price −$8.9M$31.8MFlat
- RingCentralRNG317,985 shares · 0.2% of their software · price −$3.4M$26.2M−$1.8M
- WixWIX271,427 shares · 0.2% of their software · price −$8.0M$24.5M+$9.7M
- Endava plcDAVA975,066 shares · 0.2% of their software · price −$4.3M$23.5M+$5.5M
- OktaOKTA298,003 shares · 0.1% of their software · price −$2.0M$19.0M+$9.6M
- BoxBOX1,076,144 shares · 0.1% of their software · price −$7.6M$18.2M+$5.0M
- PaylocityPCTY267,840 shares · 0.1% of their software · price −$5.4M$16.1MFlat
- Q2QTWO286,542 shares · 0.1% of their software · price −$3.2M$14.2M+$576K
- Five9FIVN320,292 shares · 0.1% of their software$14.0M−$4.0M
- SAPSAP97,348 shares · 0.1% of their software · price −$2.3M$9.7MFlat
- HubSpotHUBS69,180 shares · 0.1% of their software · price −$1.7M$8.7MNew · +$10.4M
- Sabre CorporationSABR372,915 shares · 0.1% of their software · price −$1.7M$8.1M−$17.7M
- DropboxDBX344,106 shares · 0.0% of their software · price −$2.2M$7.0MFlat
- VeriSign, Inc.VRSN35,259 shares · 0.0% of their software$5.2MFlat
- NetApp, Inc.NTAP39,941 shares · 0.0% of their software · price −$1.0M$2.4MFlat
- ElasticESTC28,718 shares · 0.0% of their software$2.1MNew · +$2.1M
- BroadridgeBR20,808 shares · 0.0% of their software · price −$743K$2.0M−$2.7M
- OpenTextOTEX19,421 shares · 0.0% of their software$633KFlat
- F5, Inc.FFIV3,118 shares · 0.0% of their software$505KNew · +$622K