Generalist · Boston, MA
Massachusetts Financial Services CO
Q4 2019 · compared with Q3 2019
Filed as Massachusetts Financial Services CO /ma/
- Software
- $20.8B
- Weight of 13F
- 7.8%
- Names
- 48
- Net bought
- +$582M
Filed 13 February 2020 · SEC filing.
792 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
- MicrosoftMSFT34,128,757 shares · 25.9% of their software · price +$637M$5.4B+$183M
- Fiserv, Inc.FISV27,289,627 shares · 15.2% of their software · price +$329M$3.2B+$35.2M
- AdobeADBE6,711,059 shares · 10.6% of their software · price +$359M$2.2B−$27.4M
- CadenceCDNS24,353,670 shares · 8.1% of their software · price +$79.9M$1.7B+$90.0M
- SalesforceCRM7,130,254 shares · 5.6% of their software · price +$101M$1.2B+$64.6M
- OracleORCL19,878,489 shares · 5.1% of their software · price −$40.8M$1.1B−$25.8M
- Check PointCHKP9,287,349 shares · 5.0% of their software · price +$13.6M$1.0B−$61.7M
- VeriskVRSK6,816,225 shares · 4.9% of their software · price −$60.0M$1.0B+$117M
- Roper Technologies, Inc.ROP2,123,689 shares · 3.6% of their software · price −$5.0M$752M+$47.9M
- IntuitINTU2,320,881 shares · 2.9% of their software · price −$9.3M$608M+$14.1M
- Amdocs LimitedDOX4,189,930 shares · 1.5% of their software · price +$25.5M$302M−$4.3M
- NICENICE1,923,365 shares · 1.4% of their software · price +$21.8M$298M+$24.6M
- CoStarCSGP426,669 shares · 1.2% of their software · price +$2.2M$255M+$67.2M
- ServiceNowNOW864,776 shares · 1.2% of their software · price +$24.6M$244M−$33.2M
- AutodeskADSK1,168,552 shares · 1.0% of their software · price +$41.8M$214M+$27.1M
- Block, Inc.XYZ3,422,268 shares · 1.0% of their software · price +$2.1M$214M+$17.6M
- WixWIX1,681,104 shares · 1.0% of their software · price +$9.5M$206M+$24.1M
- Tyler TechnologiesTYL371,158 shares · 0.5% of their software · price +$13.9M$111M+$16.4M
- DescartesDSGX2,211,583 shares · 0.5% of their software · price +$5.3M$94.5M+$1.0M
- GuidewireGWRE857,602 shares · 0.5% of their software · price +$3.8M$94.1M+$16.0M
- SS&CSSNC1,450,450 shares · 0.4% of their software · price +$14.3M$89.1M−$2.5M
- ShopifySHOP186,956 shares · 0.4% of their software · price +$16.1M$74.3M+$25.5M
- DocuSignDOCU963,595 shares · 0.3% of their software · price +$11.7M$71.4M−$4.2M
- Rapid7RPD900,237 shares · 0.2% of their software · price +$9.6M$50.4M+$5.5M
- Endava plcDAVA957,503 shares · 0.2% of their software · price +$8.4M$44.6M−$11.4M
- Q2QTWO546,569 shares · 0.2% of their software · price +$1.2M$44.3M+$19.2M
- RingCentralRNG208,403 shares · 0.2% of their software · price +$9.0M$35.2M−$18.8M
- VeevaVEEV233,908 shares · 0.2% of their software · price −$2.8M$32.9MNew · +$35.7M
- PaylocityPCTY262,722 shares · 0.2% of their software · price +$6.1M$31.7M−$3.7M
- VeriSign, Inc.VRSN148,384 shares · 0.1% of their software · price +$601K$28.6M−$12.0M
- OktaOKTA237,505 shares · 0.1% of their software · price +$4.0M$27.4M−$17.5M
- PagerDutyPD955,624 shares · 0.1% of their software · price −$4.6M$22.4M+$8.3M
- HubSpotHUBS121,154 shares · 0.1% of their software · price +$835K$19.2M+$4.0M
- Uber Technologies, Inc.UBER642,537 shares · 0.1% of their software$19.1M+$5.2M
- GoDaddyGDDY277,764 shares · 0.1% of their software · price +$539K$18.9M−$4.6M
- Five9FIVN237,617 shares · 0.1% of their software · price +$2.8M$15.6M−$530K
- SAPSAP93,805 shares · 0.1% of their software · price +$1.5M$12.6MFlat
- PhreesiaPHR415,581 shares · 0.1% of their software · price +$997K$11.1M−$1.9M
- BoxBOX633,633 shares · 0.1% of their software$10.6M−$8.3M
- 8x8EGHT447,227 shares · 0.0% of their software$8.2M—
- PaycomPAYC28,329 shares · 0.0% of their software · price +$1.6M$7.5M−$3.5M
- WorkdayWDAY43,348 shares · 0.0% of their software$7.1M+$6.2M
- BILLBILL147,280 shares · 0.0% of their software$5.6MNew · +$5.6M
- BroadridgeBR21,105 shares · 0.0% of their software$2.6MFlat
- Manhattan AssociatesMANH19,734 shares · 0.0% of their software$1.6MNew · +$1.6M
- OpenTextOTEX18,937 shares · 0.0% of their software$835KFlat
- SynopsysSNPS3,347 shares · 0.0% of their software$466KNew · Flat
- ZscalerZS8,893 shares · 0.0% of their software$414K−$4.3M