Generalist · Boston, MA
Massachusetts Financial Services CO
Q1 2021 · compared with Q4 2020
Filed as Massachusetts Financial Services CO /ma/
- Software
- $32.7B
- Weight of 13F
- 10.0%
- Names
- 65
- Net bought
- −$51.0M
Filed 13 May 2021 · SEC filing.
905 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
- MicrosoftMSFT40,928,118 shares · 29.5% of their software · price +$546M$9.6BFlat
- CadenceCDNS22,488,999 shares · 9.4% of their software · price +$12.6M$3.1B−$296M
- AdobeADBE5,985,362 shares · 8.7% of their software · price −$148M$2.8BFlat
- Fiserv, Inc.FISV21,216,873 shares · 7.7% of their software · price +$110M$2.5B+$442M
- OracleORCL20,340,728 shares · 4.4% of their software · price +$111M$1.4B−$32.3M
- VeriskVRSK7,288,232 shares · 3.9% of their software · price −$225M$1.3B+$47.4M
- SalesforceCRM5,716,191 shares · 3.7% of their software · price −$60.9M$1.2B−$91.5M
- ServiceNowNOW2,323,343 shares · 3.6% of their software · price −$117M$1.2B+$51.1M
- IntuitINTU2,793,170 shares · 3.3% of their software · price +$9.0M$1.1B+$23.0M
- AutodeskADSK3,581,219 shares · 3.0% of their software · price −$101M$993M+$130M
- Block, Inc.XYZ3,967,362 shares · 2.8% of their software · price +$37.3M$901M−$190M
- Check PointCHKP8,027,402 shares · 2.8% of their software · price −$168M$899MFlat
- CoStarCSGP868,210 shares · 2.2% of their software · price −$88.9M$714MFlat
- SynopsysSNPS2,191,934 shares · 1.7% of their software · price −$25.1M$543MFlat
- Roper Technologies, Inc.ROP1,133,282 shares · 1.4% of their software · price −$31.4M$457M−$171M
- WixWIX1,536,097 shares · 1.3% of their software · price +$44.9M$429M+$8.2M
- Uber Technologies, Inc.UBER7,735,671 shares · 1.3% of their software · price +$27.2M$422MNew · +$395M
- ShopifySHOP376,071 shares · 1.3% of their software · price −$9.6M$416M−$28.0M
- Amdocs LimitedDOX5,358,432 shares · 1.2% of their software · price −$4.2M$376MFlat
- NICENICE1,532,836 shares · 1.0% of their software · price −$101M$334M−$47.7M
- Tyler TechnologiesTYL537,234 shares · 0.7% of their software · price −$6.4M$228M+$3.0M
- RingCentralRNG714,028 shares · 0.7% of their software · price −$57.9M$213M−$10.8M
- PaylocityPCTY1,080,759 shares · 0.6% of their software · price −$28.2M$194M+$10.6M
- OktaOKTA773,792 shares · 0.5% of their software · price −$26.2M$171M−$61.6M
- DescartesDSGX2,332,472 shares · 0.4% of their software · price +$5.7M$142MFlat
- DocuSignDOCU609,684 shares · 0.4% of their software · price −$12.1M$123M−$28.1M
- SS&CSSNC1,372,000 shares · 0.3% of their software · price −$4.0M$95.9M−$13.6M
- Q2QTWO858,916 shares · 0.3% of their software · price −$22.6M$86.1M+$18.0M
- Endava plcDAVA879,462 shares · 0.2% of their software · price +$7.0M$74.5M+$26.9M
- Rapid7RPD920,805 shares · 0.2% of their software · price −$14.3M$68.7M−$10.5M
- 8x8EGHT2,112,428 shares · 0.2% of their software$68.5M—
- VertexVERX2,031,935 shares · 0.1% of their software · price −$26.2M$44.7M+$6.8M
- CertaraCERT1,580,507 shares · 0.1% of their software · price −$10.1M$43.1M+$23.8M
- PagerDutyPD1,006,158 shares · 0.1% of their software · price −$1.5M$40.5M−$7.7M
- HubSpotHUBS84,915 shares · 0.1% of their software · price +$4.9M$38.6M−$3.7M
- AsanaASAN1,322,866 shares · 0.1% of their software · price −$1.3M$37.8M−$4.1M
- Cognyte Software Ltd.CGNT1,254,683 shares · 0.1% of their software$34.9MNew · +$34.9M
- TwilioTWLO75,176 shares · 0.1% of their software$25.6M+$3.7M
- Lyft, Inc.LYFT390,486 shares · 0.1% of their software · price +$5.5M$24.7MNew · +$19.2M
- ACI WorldwideACIW630,256 shares · 0.1% of their software$24.0M−$4.4M
- Viant Technology Inc.DSP436,405 shares · 0.1% of their software$23.1MNew · +$23.1M
- UnityU180,159 shares · 0.1% of their software · price −$9.6M$18.1M−$40.4M
- WEX Inc.WEX83,070 shares · 0.1% of their software$17.4MNew · +$16.9M
- Health CatalystHCAT348,482 shares · 0.0% of their software · price +$1.1M$16.3M−$6.7M
- SAPSAP101,514 shares · 0.0% of their software · price −$772K$12.5M+$1.1M
- CrowdStrikeCRWD58,610 shares · 0.0% of their software · price −$1.7M$10.7MFlat
- ZoomZM24,057 shares · 0.0% of their software$7.7M−$744K
- BoxBOX205,280 shares · 0.0% of their software · price +$1.0M$4.7M−$40.6M
- Bentley SystemsBSY99,844 shares · 0.0% of their software · price +$641K$4.7MFlat
- Five9FIVN28,366 shares · 0.0% of their software · price −$513K$4.4M−$27.9M
- DigitalOceanDOCN99,859 shares · 0.0% of their software$4.2MNew · +$4.2M
- BroadridgeBR21,288 shares · 0.0% of their software$3.3MFlat
- DropboxDBX106,126 shares · 0.0% of their software$2.8MNew · +$2.4M
- Digital TurbineAPPS29,702 shares · 0.0% of their software · price +$707K$2.4MNew · +$1.7M
- VeriSign, Inc.VRSN11,175 shares · 0.0% of their software$2.2M−$3.6M
- The Trade DeskTTD3,271 shares · 0.0% of their software$2.1MNew · +$2.6M
- GoDaddyGDDY24,391 shares · 0.0% of their software$1.9MFlat
- TenableTENB45,977 shares · 0.0% of their software · price −$739K$1.7MFlat
- WorkdayWDAY5,243 shares · 0.0% of their software$1.3M+$567K
- PTCPTC6,532 shares · 0.0% of their software$900KFlat
- Cerence Inc.CRNC9,676 shares · 0.0% of their software$867KNew · +$972K
- OpenTextOTEX17,772 shares · 0.0% of their software$848KFlat
- AppianAPPN4,636 shares · 0.0% of their software$616KNew · +$751K
- Kingsoft Cloud Holdings LimitedKC13,916 shares · 0.0% of their software$547KNew · +$606K
- MongoDBMDB1,569 shares · 0.0% of their software$420KFlat