Generalist · Boston, MA
Massachusetts Financial Services CO
Q3 2020 · compared with Q2 2020
Filed as Massachusetts Financial Services CO /ma/
- Software
- $30.0B
- Weight of 13F
- 10.9%
- Names
- 57
- Net bought
- +$484M
Filed 12 November 2020 · SEC filing.
858 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
- MicrosoftMSFT40,937,785 shares · 28.7% of their software · price +$279M$8.6B+$494M
- AdobeADBE6,208,841 shares · 10.2% of their software · price +$342M$3.0BFlat
- CadenceCDNS26,876,820 shares · 9.6% of their software · price +$287M$2.9B−$152M
- Fiserv, Inc.FISV20,480,663 shares · 7.0% of their software · price +$111M$2.1B−$443M
- SalesforceCRM7,348,295 shares · 6.2% of their software · price +$470M$1.8B+$34.0M
- VeriskVRSK6,891,411 shares · 4.3% of their software · price +$104M$1.3B+$39.8M
- OracleORCL21,027,854 shares · 4.2% of their software · price +$93.2M$1.3B+$11.7M
- Check PointCHKP8,534,993 shares · 3.4% of their software · price +$110M$1.0B−$69.7M
- ServiceNowNOW1,876,174 shares · 3.0% of their software · price +$150M$910M+$113M
- IntuitINTU2,649,068 shares · 2.9% of their software · price +$79.5M$864M+$29.3M
- Block, Inc.XYZ4,515,315 shares · 2.4% of their software · price +$260M$734M+$13.7M
- Roper Technologies, Inc.ROP1,736,747 shares · 2.3% of their software · price +$11.9M$686M−$90.7M
- CoStarCSGP747,412 shares · 2.1% of their software · price +$103M$634M+$105M
- ShopifySHOP395,974 shares · 1.4% of their software · price +$29.2M$405M+$9.6M
- WixWIX1,562,757 shares · 1.3% of their software · price −$2.1M$398M−$37.8M
- NICENICE1,719,426 shares · 1.3% of their software · price +$65.0M$390M−$67.1M
- SynopsysSNPS1,794,400 shares · 1.3% of their software · price +$34.1M$384M+$61.4M
- AutodeskADSK1,592,828 shares · 1.2% of their software · price −$13.0M$368M+$20.5M
- Amdocs LimitedDOX5,142,491 shares · 1.0% of their software · price −$17.8M$295M+$21.1M
- OktaOKTA914,868 shares · 0.7% of their software · price +$12.5M$196M+$61.5M
- Tyler TechnologiesTYL504,943 shares · 0.6% of their software · price +$848K$176M+$14.5M
- DocuSignDOCU697,322 shares · 0.5% of their software · price +$30.0M$150M+$4.0M
- RingCentralRNG526,753 shares · 0.5% of their software · price −$5.5M$145M+$24.2M
- DescartesDSGX2,367,309 shares · 0.5% of their software · price +$9.7M$135M−$1.8M
- PaylocityPCTY701,720 shares · 0.4% of their software · price +$10.9M$113M+$9.2M
- GuidewireGWRE993,180 shares · 0.3% of their software · price −$6.5M$104M+$5.3M
- SS&CSSNC1,486,972 shares · 0.3% of their software · price +$6.0M$90.0M+$5.6M
- AsanaASAN2,600,000 shares · 0.2% of their software$74.9MNew · +$74.9M
- SnowflakeSNOW288,591 shares · 0.2% of their software$72.4MNew · +$72.4M
- Rapid7RPD1,165,211 shares · 0.2% of their software · price +$11.9M$71.4M−$12.7M
- 8x8EGHT4,445,272 shares · 0.2% of their software$69.1MFlat
- Q2QTWO751,277 shares · 0.2% of their software · price +$4.1M$68.6M+$6.3M
- PagerDutyPD2,193,106 shares · 0.2% of their software · price −$3.3M$59.5M+$10.4M
- BoxBOX2,967,366 shares · 0.2% of their software · price −$10.1M$51.5M+$7.5M
- UnityU480,567 shares · 0.1% of their software$41.9MNew · +$41.9M
- VertexVERX1,434,122 shares · 0.1% of their software$33.0MNew · +$33.0M
- Five9FIVN248,828 shares · 0.1% of their software · price +$4.7M$32.3M−$3.2M
- HubSpotHUBS94,002 shares · 0.1% of their software · price +$6.4M$27.5MFlat
- Health CatalystHCAT688,843 shares · 0.1% of their software · price +$5.1M$25.2M−$3.6M
- Endava plcDAVA342,910 shares · 0.1% of their software · price +$5.1M$21.7M−$3.8M
- ACI WorldwideACIW728,434 shares · 0.1% of their software · price −$626K$19.0MNew · +$19.7M
- SAPSAP93,852 shares · 0.0% of their software · price +$1.5M$14.6MFlat
- ZoomZM29,099 shares · 0.0% of their software · price +$6.3M$13.7MNew · +$7.4M
- TwilioTWLO46,785 shares · 0.0% of their software · price +$1.3M$11.6MNew · +$10.3M
- VeriSign, Inc.VRSN40,317 shares · 0.0% of their software$8.3M−$3.1M
- SchrödingerSDGR139,466 shares · 0.0% of their software · price −$6.1M$6.6M−$2.1M
- CrowdStrikeCRWD46,310 shares · 0.0% of their software · price +$1.7M$6.4MNew · +$4.6M
- JFrogFROG69,545 shares · 0.0% of their software$5.9MNew · +$5.9M
- Bentley SystemsBSY100,000 shares · 0.0% of their software$3.1MNew · +$3.1M
- FortinetFTNT25,107 shares · 0.0% of their software$3.0MNew · +$3.4M
- BroadridgeBR21,148 shares · 0.0% of their software$2.8MFlat
- GoDaddyGDDY26,730 shares · 0.0% of their software$2.0M−$2.3M
- TenableTENB51,943 shares · 0.0% of their software$2.0MNew · +$1.5M
- OpenTextOTEX14,613 shares · 0.0% of their software$617KFlat
- WorkdayWDAY1,990 shares · 0.0% of their software$428KFlat
- Alarm.com Holdings, Inc.ALRM4,325 shares · 0.0% of their software$239KFlat
- ZscalerZS1,541 shares · 0.0% of their software$217KNew · Flat