Generalist · Boston, MA
Massachusetts Financial Services CO
Q3 2019 · compared with Q2 2019
Filed as Massachusetts Financial Services CO /ma/
- Software
- $18.6B
- Weight of 13F
- 7.5%
- Names
- 47
- Net bought
- +$114M
Filed 5 November 2019 · SEC filing.
812 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
- MicrosoftMSFT32,812,008 shares · 24.6% of their software · price +$166M$4.6B+$100.0M
- Fiserv, Inc.FISV26,949,480 shares · 15.0% of their software · price +$335M$2.8B+$132M
- AdobeADBE6,810,109 shares · 10.1% of their software · price −$125M$1.9B+$26.9M
- CadenceCDNS22,992,062 shares · 8.2% of their software · price −$109M$1.5B−$24.8M
- OracleORCL20,346,721 shares · 6.0% of their software · price −$39.5M$1.1B−$52.2M
- Check PointCHKP9,850,756 shares · 5.8% of their software · price −$60.2M$1.1B−$78.5M
- SalesforceCRM6,695,127 shares · 5.4% of their software · price −$22.0M$994MFlat
- VeriskVRSK6,076,172 shares · 5.2% of their software · price +$71.0M$961MFlat
- Roper Technologies, Inc.ROP1,989,315 shares · 3.8% of their software · price −$19.2M$709M+$19.0M
- IntuitINTU2,267,831 shares · 3.2% of their software · price +$10.5M$603M+$12.9M
- Amdocs LimitedDOX4,255,365 shares · 1.5% of their software · price +$17.1M$281M−$155M
- ServiceNowNOW995,384 shares · 1.4% of their software · price −$20.6M$253M+$25.8M
- NICENICE1,752,453 shares · 1.4% of their software · price +$11.9M$252M−$41.8M
- Block, Inc.XYZ3,137,685 shares · 1.0% of their software · price −$33.2M$194M+$45.0M
- CoStarCSGP313,389 shares · 1.0% of their software · price +$12.3M$186M+$26.7M
- WixWIX1,474,817 shares · 0.9% of their software · price −$37.4M$172M+$93.7M
- AutodeskADSK984,879 shares · 0.8% of their software · price −$15.0M$145M+$12.7M
- DescartesDSGX2,185,641 shares · 0.5% of their software · price +$7.3M$88.1M+$10.5M
- Tyler TechnologiesTYL308,534 shares · 0.4% of their software · price +$14.3M$81.0M+$11.8M
- SS&CSSNC1,499,753 shares · 0.4% of their software · price −$9.1M$77.3M+$1.6M
- GuidewireGWRE705,613 shares · 0.4% of their software · price +$2.8M$74.4M+$5.9M
- DocuSignDOCU1,032,063 shares · 0.3% of their software · price +$12.6M$63.9M−$4.0M
- Endava plcDAVA1,258,578 shares · 0.3% of their software · price −$3.0M$47.6M−$8.1M
- RingCentralRNG358,108 shares · 0.2% of their software · price +$3.8M$45.0M+$8.5M
- OktaOKTA415,001 shares · 0.2% of their software · price −$10.4M$40.9M+$22.1M
- VeriSign, Inc.VRSN211,921 shares · 0.2% of their software · price −$4.4M$40.0M+$38.8M
- Rapid7RPD779,964 shares · 0.2% of their software · price −$9.7M$35.4M−$6.2M
- ShopifySHOP105,148 shares · 0.2% of their software · price +$1.2M$32.8MNew · +$31.6M
- PTCPTC474,706 shares · 0.2% of their software · price −$10.2M$32.4M−$124M
- PaylocityPCTY300,255 shares · 0.2% of their software · price +$1.1M$29.3M−$1.8M
- Q2QTWO302,541 shares · 0.1% of their software · price +$759K$23.9M−$7.8M
- GoDaddyGDDY348,108 shares · 0.1% of their software · price −$1.5M$23.0MFlat
- BoxBOX1,135,681 shares · 0.1% of their software · price −$1.2M$18.8MFlat
- PagerDutyPD660,528 shares · 0.1% of their software · price −$12.4M$18.7MSplit
- Uber Technologies, Inc.UBER473,274 shares · 0.1% of their software · price −$7.5M$14.4MFlat
- HubSpotHUBS94,940 shares · 0.1% of their software · price −$1.8M$14.4M+$6.2M
- Five9FIVN247,474 shares · 0.1% of their software · price +$606K$13.3M−$4.0M
- PhreesiaPHR493,197 shares · 0.1% of their software$12.0MNew · +$12.0M
- SAPSAP90,675 shares · 0.1% of their software · price −$1.7M$10.7MFlat
- PaycomPAYC45,215 shares · 0.1% of their software · price −$779K$9.5M−$847K
- 8x8EGHT424,694 shares · 0.0% of their software$8.8M—
- ZscalerZS99,378 shares · 0.0% of their software · price −$2.9M$4.7M−$1.6M
- WEX Inc.WEX16,745 shares · 0.0% of their software$3.4MFlat
- BroadridgeBR20,892 shares · 0.0% of their software$2.6MFlat
- WorkdayWDAY7,033 shares · 0.0% of their software$1.2M−$678K
- OpenTextOTEX18,719 shares · 0.0% of their software$764KFlat
- DatadogDDOG11,281 shares · 0.0% of their software$383KNew · Flat