Generalist · Boston, MA
Massachusetts Financial Services CO
Q4 2020 · compared with Q3 2020
Filed as Massachusetts Financial Services CO /ma/
- Software
- $33.1B
- Weight of 13F
- 10.6%
- Names
- 59
- Net bought
- −$160M
Filed 12 February 2021 · SEC filing.
873 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
- MicrosoftMSFT41,316,027 shares · 27.7% of their software · price +$500M$9.2BFlat
- CadenceCDNS24,659,349 shares · 10.2% of their software · price +$735M$3.4B−$236M
- AdobeADBE5,983,417 shares · 9.0% of their software · price +$58.0M$3.0B−$111M
- Fiserv, Inc.FISV17,338,964 shares · 6.0% of their software · price +$187M$2.0B−$324M
- VeriskVRSK7,059,794 shares · 4.4% of their software · price +$157M$1.5B+$31.2M
- SalesforceCRM6,127,436 shares · 4.1% of their software · price −$176M$1.4B−$307M
- OracleORCL20,839,907 shares · 4.1% of their software · price +$104M$1.3BFlat
- ServiceNowNOW2,230,555 shares · 3.7% of their software · price +$146M$1.2B+$172M
- Check PointCHKP8,084,127 shares · 3.2% of their software · price +$102M$1.1B−$54.3M
- Block, Inc.XYZ4,841,816 shares · 3.2% of their software · price +$267M$1.1B+$53.1M
- IntuitINTU2,732,599 shares · 3.1% of their software · price +$147M$1.0B+$27.2M
- AutodeskADSK3,155,089 shares · 2.9% of their software · price +$235M$963M+$361M
- CoStarCSGP866,828 shares · 2.4% of their software · price +$65.7M$801M+$101M
- Roper Technologies, Inc.ROP1,529,270 shares · 2.0% of their software · price +$55.0M$659M−$82.0M
- SynopsysSNPS2,183,961 shares · 1.7% of their software · price +$98.8M$566M+$83.4M
- NICENICE1,701,037 shares · 1.5% of their software · price +$96.1M$482M−$4.2M
- ShopifySHOP400,842 shares · 1.4% of their software · price +$43.7M$454M+$5.0M
- Amdocs LimitedDOX5,403,498 shares · 1.2% of their software · price +$73.1M$383M+$15.0M
- WixWIX1,503,481 shares · 1.1% of their software · price −$7.4M$376M−$15.1M
- RingCentralRNG742,501 shares · 0.8% of their software · price +$77.5M$281M+$59.2M
- OktaOKTA1,015,920 shares · 0.8% of their software · price +$41.1M$258M+$21.6M
- Tyler TechnologiesTYL530,416 shares · 0.7% of their software · price +$46.7M$232M+$8.9M
- PaylocityPCTY1,029,425 shares · 0.6% of their software · price +$45.8M$212M+$52.9M
- DocuSignDOCU736,052 shares · 0.5% of their software · price +$5.2M$164M+$8.3M
- DescartesDSGX2,333,872 shares · 0.4% of their software · price +$3.5M$136M−$1.9M
- 8x8EGHT3,373,356 shares · 0.4% of their software$116M—
- SS&CSSNC1,559,287 shares · 0.3% of their software · price +$19.1M$113M+$4.4M
- Rapid7RPD1,037,424 shares · 0.3% of their software · price +$30.0M$93.5M−$7.8M
- Q2QTWO716,326 shares · 0.3% of their software · price +$25.3M$90.6M−$3.2M
- SnowflakeSNOW292,301 shares · 0.2% of their software · price +$8.9M$82.3M+$931K
- UnityU443,084 shares · 0.2% of their software · price +$29.3M$68.0M−$3.3M
- VertexVERX1,836,313 shares · 0.2% of their software · price +$21.8M$64.0M+$9.3M
- PagerDutyPD1,191,976 shares · 0.1% of their software · price +$17.4M$49.7MSplit
- BoxBOX2,456,219 shares · 0.1% of their software · price +$1.7M$44.3M−$8.9M
- AsanaASAN1,460,114 shares · 0.1% of their software · price +$1.1M$43.1M−$32.8M
- Endava plcDAVA529,517 shares · 0.1% of their software · price +$7.2M$40.6M+$11.8M
- HubSpotHUBS94,201 shares · 0.1% of their software · price +$9.8M$37.3MFlat
- Five9FIVN188,579 shares · 0.1% of their software · price +$8.4M$32.9M−$7.8M
- CertaraCERT875,000 shares · 0.1% of their software$29.5MNew · +$29.5M
- GuidewireGWRE229,008 shares · 0.1% of their software · price +$5.6M$29.5M−$79.7M
- ACI WorldwideACIW744,990 shares · 0.1% of their software · price +$9.2M$28.6MFlat
- Health CatalystHCAT501,728 shares · 0.1% of their software · price +$3.5M$21.8M−$6.8M
- SchrödingerSDGR274,512 shares · 0.1% of their software · price +$8.7M$21.7M+$6.4M
- TwilioTWLO64,164 shares · 0.1% of their software · price +$5.9M$21.7M+$4.3M
- CrowdStrikeCRWD59,420 shares · 0.0% of their software · price +$4.4M$12.6M+$1.8M
- SAPSAP92,817 shares · 0.0% of their software · price −$2.4M$12.1MFlat
- ZoomZM26,262 shares · 0.0% of their software · price −$3.5M$8.9M−$1.3M
- VeriSign, Inc.VRSN27,881 shares · 0.0% of their software$6.0M−$2.5M
- Bentley SystemsBSY100,000 shares · 0.0% of their software · price +$911K$4.1MFlat
- BroadridgeBR21,068 shares · 0.0% of their software$3.2MFlat
- TenableTENB51,427 shares · 0.0% of their software · price +$746K$2.7MFlat
- GoDaddyGDDY24,573 shares · 0.0% of their software$2.0MFlat
- OpenTextOTEX17,855 shares · 0.0% of their software$812KFlat
- WorkdayWDAY2,877 shares · 0.0% of their software$689KFlat
- Alarm.com Holdings, Inc.ALRM6,252 shares · 0.0% of their software$647KFlat
- MongoDBMDB1,269 shares · 0.0% of their software$456KNew · Flat
- Bandwidth Inc.BAND2,750 shares · 0.0% of their software$423KNew · Flat
- PTCPTC3,288 shares · 0.0% of their software$393KNew · Flat
- ZscalerZS1,133 shares · 0.0% of their software$226KFlat