Generalist · Boston, MA
Massachusetts Financial Services CO
Q1 2020 · compared with Q4 2019
Filed as Massachusetts Financial Services CO /ma/
- Software
- $20.1B
- Weight of 13F
- 9.6%
- Names
- 47
- Net bought
- +$865M
Filed 14 May 2020 · SEC filing.
791 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
- MicrosoftMSFT35,782,414 shares · 28.1% of their software$5.6B+$261M
- Fiserv, Inc.FISV27,482,052 shares · 13.0% of their software · price −$567M$2.6BFlat
- AdobeADBE6,458,024 shares · 10.2% of their software · price −$74.7M$2.1B−$83.5M
- CadenceCDNS26,551,697 shares · 8.7% of their software · price −$88.2M$1.8B+$152M
- OracleORCL21,344,720 shares · 5.1% of their software · price −$99.3M$1.0B+$77.7M
- SalesforceCRM7,065,321 shares · 5.1% of their software · price −$132M$1.0BFlat
- Check PointCHKP9,558,499 shares · 4.8% of their software · price −$99.6M$961M+$30.1M
- VeriskVRSK6,617,710 shares · 4.6% of their software · price −$65.9M$922M−$29.6M
- Roper Technologies, Inc.ROP1,995,031 shares · 3.1% of their software · price −$84.6M$622M−$45.6M
- IntuitINTU2,418,447 shares · 2.8% of their software · price −$77.2M$556M+$25.6M
- ServiceNowNOW1,512,450 shares · 2.2% of their software · price +$6.4M$433M+$183M
- CoStarCSGP511,336 shares · 1.5% of their software · price −$5.7M$300M+$50.7M
- NICENICE1,998,194 shares · 1.4% of their software · price −$23.2M$287M+$11.6M
- Block, Inc.XYZ4,942,296 shares · 1.3% of their software · price −$50.3M$259M+$95.1M
- Amdocs LimitedDOX4,345,276 shares · 1.2% of their software · price −$74.8M$239M+$11.2M
- AutodeskADSK1,160,227 shares · 0.9% of their software · price −$31.7M$181MFlat
- ShopifySHOP417,333 shares · 0.9% of their software · price +$8.1M$174M+$91.6M
- WixWIX1,721,958 shares · 0.9% of their software · price −$37.1M$174M+$5.0M
- Tyler TechnologiesTYL406,564 shares · 0.6% of their software · price −$1.4M$121M+$10.6M
- DescartesDSGX2,409,028 shares · 0.4% of their software · price −$20.1M$82.8M+$8.4M
- RingCentralRNG390,754 shares · 0.4% of their software · price +$16.9M$82.8M+$30.8M
- DocuSignDOCU781,222 shares · 0.4% of their software · price +$14.3M$72.2M−$13.5M
- GuidewireGWRE891,590 shares · 0.4% of their software · price −$27.2M$70.7M+$3.7M
- SS&CSSNC1,515,532 shares · 0.3% of their software · price −$26.6M$66.4M+$4.0M
- PaylocityPCTY562,179 shares · 0.2% of their software · price −$18.3M$49.7M+$36.2M
- Rapid7RPD1,079,600 shares · 0.2% of their software · price −$13.7M$46.8M+$10.0M
- 8x8EGHT2,911,680 shares · 0.2% of their software$40.4M—
- Q2QTWO633,334 shares · 0.2% of their software · price −$13.9M$37.4M+$7.0M
- OktaOKTA259,731 shares · 0.2% of their software · price +$1.8M$31.8M+$2.6M
- BoxBOX1,662,904 shares · 0.1% of their software · price −$4.6M$23.3M+$17.3M
- Five9FIVN285,853 shares · 0.1% of their software · price +$3.1M$21.9M+$3.2M
- PagerDutyPD1,112,158 shares · 0.1% of their software · price −$6.8M$19.2M+$3.7M
- HubSpotHUBS131,286 shares · 0.1% of their software · price −$3.3M$17.5M+$1.6M
- VeriSign, Inc.VRSN90,159 shares · 0.1% of their software · price −$1.1M$16.2M−$11.2M
- Endava plcDAVA431,312 shares · 0.1% of their software · price −$4.9M$15.2M−$24.5M
- SAPSAP94,602 shares · 0.1% of their software · price −$2.2M$10.5MFlat
- SchrödingerSDGR201,607 shares · 0.0% of their software$8.7MNew · +$8.7M
- PhreesiaPHR333,871 shares · 0.0% of their software · price −$1.9M$7.0M−$2.2M
- BILLBILL172,133 shares · 0.0% of their software · price −$663K$5.9M+$946K
- WorkdayWDAY20,211 shares · 0.0% of their software · price −$692K$2.6M−$3.8M
- BroadridgeBR21,172 shares · 0.0% of their software · price −$608K$2.0MFlat
- GoDaddyGDDY31,402 shares · 0.0% of their software$1.8M−$16.7M
- SynopsysSNPS10,952 shares · 0.0% of their software$1.4M+$1.1M
- Manhattan AssociatesMANH22,453 shares · 0.0% of their software · price −$672K$1.1MFlat
- OpenTextOTEX20,079 shares · 0.0% of their software$701KFlat
- VeevaVEEV2,561 shares · 0.0% of their software$400K−$32.5M
- Gen DigitalGEN18,523 shares · 0.0% of their software$347KNew · Flat