Generalist · Boston, MA
Massachusetts Financial Services CO
Q2 2019 · compared with Q1 2019
Filed as Massachusetts Financial Services CO /ma/
- Software
- $18.4B
- Weight of 13F
- 7.5%
- Names
- 45
- Net bought
- −$153M
Filed 14 August 2019 · SEC filing.
827 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
- MicrosoftMSFT32,065,765 shares · 23.4% of their software · price +$514M$4.3B−$98.4M
- Fiserv, Inc.FISV25,503,804 shares · 12.7% of their software · price +$73.5M$2.3BFlat
- AdobeADBE6,718,892 shares · 10.8% of their software · price +$189M$2.0B−$97.0M
- CadenceCDNS23,341,729 shares · 9.0% of their software · price +$170M$1.7B−$50.3M
- Check PointCHKP10,529,418 shares · 6.6% of their software · price −$115M$1.2BFlat
- OracleORCL21,262,794 shares · 6.6% of their software · price +$69.3M$1.2B−$31.6M
- SalesforceCRM6,748,252 shares · 5.6% of their software · price −$44.8M$1.0B−$109M
- VeriskVRSK6,133,304 shares · 4.9% of their software · price +$82.6M$898M−$48.2M
- Roper Technologies, Inc.ROP1,937,447 shares · 3.9% of their software · price +$47.1M$710M+$28.0M
- IntuitINTU2,218,480 shares · 3.2% of their software$580MFlat
- Amdocs LimitedDOX6,753,866 shares · 2.3% of their software · price +$53.9M$419MFlat
- NICENICE2,057,779 shares · 1.5% of their software · price +$29.8M$282M−$61.0M
- ServiceNowNOW901,358 shares · 1.3% of their software · price +$25.3M$247M+$104M
- Block, Inc.XYZ2,517,536 shares · 1.0% of their software · price −$6.0M$183M+$66.5M
- PTCPTC1,859,489 shares · 0.9% of their software · price −$4.5M$167M+$10.0M
- AutodeskADSK907,081 shares · 0.8% of their software · price +$6.4M$148M+$19.5M
- CoStarCSGP265,127 shares · 0.8% of their software · price +$23.2M$147M+$21.9M
- WixWIX815,450 shares · 0.6% of their software · price +$17.3M$116M+$55.2M
- SS&CSSNC1,472,149 shares · 0.5% of their software · price −$9.0M$84.8M+$17.8M
- DescartesDSGX1,900,838 shares · 0.4% of their software · price +$1.1M$70.2MFlat
- GuidewireGWRE647,546 shares · 0.4% of their software · price +$2.7M$65.6M+$14.8M
- Endava plcDAVA1,460,482 shares · 0.3% of their software · price +$18.6M$58.8M+$4.5M
- DocuSignDOCU1,112,387 shares · 0.3% of their software · price −$2.4M$55.3M+$15.7M
- Tyler TechnologiesTYL254,039 shares · 0.3% of their software · price +$3.0M$54.9M+$9.9M
- Rapid7RPD887,952 shares · 0.3% of their software · price +$6.4M$51.4M−$5.0M
- RingCentralRNG284,278 shares · 0.2% of their software · price +$2.0M$32.7MFlat
- Q2QTWO405,018 shares · 0.2% of their software · price +$2.9M$30.9M+$2.9M
- PaylocityPCTY319,926 shares · 0.2% of their software · price +$1.5M$30.0MFlat
- OktaOKTA236,413 shares · 0.2% of their software · price +$9.6M$29.2M−$13.8M
- 8x8EGHT1,124,244 shares · 0.1% of their software$27.1M—
- GoDaddyGDDY348,438 shares · 0.1% of their software · price −$1.8M$24.4M+$1.5M
- Uber Technologies, Inc.UBER473,274 shares · 0.1% of their software$22.0MNew · +$22.0M
- BoxBOX1,150,445 shares · 0.1% of their software · price −$2.0M$20.3M+$1.9M
- Five9FIVN324,615 shares · 0.1% of their software$16.7M+$2.2M
- PagerDutyPD336,362 shares · 0.1% of their software$15.8MNew · +$15.8M
- SAPSAP90,880 shares · 0.1% of their software · price +$1.9M$12.4M−$623K
- PaycomPAYC48,953 shares · 0.1% of their software · price +$1.8M$11.1M−$1.4M
- HubSpotHUBS58,420 shares · 0.1% of their software$10.0MFlat
- ZscalerZS120,357 shares · 0.1% of their software · price +$687K$9.2MNew · +$8.5M
- VeriSign, Inc.VRSN26,637 shares · 0.0% of their software · price +$735K$5.6M−$1.2M
- WEX Inc.WEX18,128 shares · 0.0% of their software$3.8M−$28.1M
- BroadridgeBR20,785 shares · 0.0% of their software$2.7MFlat
- WorkdayWDAY10,333 shares · 0.0% of their software$2.1MFlat
- Manhattan AssociatesMANH11,399 shares · 0.0% of their software$790KFlat
- OpenTextOTEX18,399 shares · 0.0% of their software$758KFlat