Generalist · Boston, MA
Massachusetts Financial Services CO
Q2 2021 · compared with Q1 2021
Filed as Massachusetts Financial Services CO /ma/
- Software
- $35.2B
- Weight of 13F
- 10.3%
- Names
- 67
- Net bought
- +$5.7B
Filed 13 August 2021 · SEC filing.
898 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
- MicrosoftMSFT40,260,732 shares · 31.0% of their software · price +$1.4B$10.9B−$157M
- AdobeADBE5,897,818 shares · 9.8% of their software · price +$650M$3.5B−$41.6M
- CadenceCDNS21,255,638 shares · 8.3% of their software · price −$3.6M$2.9B−$169M
- Fiserv, Inc.FISV21,389,337 shares · 6.5% of their software · price −$260M$2.3BFlat
- OracleORCL18,963,015 shares · 4.2% of their software · price +$145M$1.5B−$96.7M
- IntuitINTU2,822,765 shares · 3.9% of their software · price +$302M$1.4B+$11.3M
- SalesforceCRM5,491,576 shares · 3.8% of their software · price +$178M$1.3B−$47.6M
- VeriskVRSK7,207,774 shares · 3.6% of their software · price −$14.2M$1.3B−$14.2M
- AutodeskADSK3,663,061 shares · 3.0% of their software · price +$54.0M$1.1B+$22.7M
- ServiceNowNOW1,861,186 shares · 2.9% of their software · price +$92.0M$1.0B−$231M
- Block, Inc.XYZ3,935,940 shares · 2.7% of their software · price +$65.9M$960MFlat
- Check PointCHKP7,624,459 shares · 2.5% of their software · price +$31.7M$885M−$45.1M
- CoStarCSGP8,554,540 shares · 2.0% of their software · price −$6.3B$708M+$6.3B
- SynopsysSNPS1,985,165 shares · 1.6% of their software · price +$55.6M$547M−$51.2M
- ShopifySHOP372,789 shares · 1.5% of their software · price +$132M$545MFlat
- Roper Technologies, Inc.ROP1,123,745 shares · 1.5% of their software · price +$75.1M$528MFlat
- Amdocs LimitedDOX6,468,336 shares · 1.4% of their software · price +$46.6M$500M+$77.9M
- WixWIX1,542,141 shares · 1.3% of their software · price +$17.1M$448MFlat
- Uber Technologies, Inc.UBER7,679,605 shares · 1.1% of their software · price −$33.7M$385MFlat
- NICENICE1,551,352 shares · 1.1% of their software · price +$45.7M$384M+$4.0M
- Tyler TechnologiesTYL528,965 shares · 0.7% of their software · price +$14.7M$239M−$3.5M
- PaylocityPCTY1,113,578 shares · 0.6% of their software · price +$12.2M$212M+$5.9M
- RingCentralRNG585,230 shares · 0.5% of their software · price −$4.3M$170M−$38.4M
- DescartesDSGX2,434,872 shares · 0.5% of their software · price +$20.1M$168M+$6.2M
- DocuSignDOCU580,322 shares · 0.5% of their software · price +$44.8M$162M−$5.9M
- OktaOKTA631,538 shares · 0.4% of their software · price +$15.3M$155M−$31.4M
- Rapid7RPD1,195,154 shares · 0.3% of their software · price +$23.9M$113M+$20.5M
- Q2QTWO1,017,285 shares · 0.3% of their software · price +$2.4M$104M+$15.9M
- SS&CSSNC1,379,220 shares · 0.3% of their software · price +$3.0M$99.4MFlat
- Endava plcDAVA864,609 shares · 0.3% of their software · price +$24.8M$98.0M−$1.3M
- 8x8EGHT2,314,518 shares · 0.2% of their software$64.3M—
- CertaraCERT2,225,952 shares · 0.2% of their software · price +$2.3M$63.1M+$17.6M
- DoubleVerifyDV1,479,718 shares · 0.2% of their software$62.7MNew · +$62.7M
- VertexVERX2,681,678 shares · 0.2% of their software$58.8M+$14.3M
- PagerDutyPD1,200,361 shares · 0.1% of their software · price +$2.8M$51.1M+$7.8M
- HubSpotHUBS77,204 shares · 0.1% of their software · price +$9.9M$45.0M−$3.5M
- Payoneer Global Inc.PAYO3,824,470 shares · 0.1% of their software · price −$765K$39.7MNew · +$40.4M
- ProcorePCOR325,005 shares · 0.1% of their software$30.9MNew · +$30.9M
- WEX Inc.WEX156,239 shares · 0.1% of their software · price −$2.4M$30.3M+$15.3M
- AlkamiALKT738,526 shares · 0.1% of their software$26.3MNew · +$26.3M
- Lyft, Inc.LYFT419,846 shares · 0.1% of their software · price −$1.1M$25.4M+$1.9M
- ACI WorldwideACIW669,109 shares · 0.1% of their software · price −$609K$24.9M+$1.5M
- CrowdStrikeCRWD93,281 shares · 0.1% of their software · price +$6.4M$23.4M+$6.3M
- UnityU177,701 shares · 0.1% of their software · price +$1.7M$19.5MFlat
- Health CatalystHCAT347,496 shares · 0.1% of their software · price +$3.0M$19.3MFlat
- AsanaASAN292,610 shares · 0.1% of their software · price +$9.8M$18.2M−$29.4M
- AppLovinAPP205,973 shares · 0.0% of their software$15.5MNew · +$15.5M
- SAPSAP103,353 shares · 0.0% of their software · price +$1.8M$14.5MFlat
- SentinelOneS250,000 shares · 0.0% of their software$10.6MNew · +$10.6M
- ZoomZM19,809 shares · 0.0% of their software · price +$1.3M$7.7M−$1.4M
- DropboxDBX252,294 shares · 0.0% of their software · price +$921K$7.6M+$3.9M
- BoxBOX298,148 shares · 0.0% of their software · price +$772K$7.6M+$2.1M
- Bentley SystemsBSY100,005 shares · 0.0% of their software · price +$1.8M$6.5MFlat
- Five9FIVN28,600 shares · 0.0% of their software · price +$774K$5.2MFlat
- VeriSign, Inc.VRSN22,338 shares · 0.0% of their software · price +$646K$5.1M+$2.2M
- WorkdayWDAY16,700 shares · 0.0% of their software$4.0M+$2.8M
- Digital TurbineAPPS46,307 shares · 0.0% of their software$3.5M+$1.3M
- PTCPTC19,630 shares · 0.0% of their software$2.8M+$1.8M
- MongoDBMDB6,626 shares · 0.0% of their software · price +$623K$2.4M+$1.4M
- TenableTENB46,374 shares · 0.0% of their software$1.9MFlat
- Sprout SocialSPT20,883 shares · 0.0% of their software · price +$661K$1.9MNew · +$1.2M
- GoDaddyGDDY19,615 shares · 0.0% of their software$1.7MFlat
- The Trade DeskTTD14,095 shares · 0.0% of their software · price −$8.1M$1.1M+$7.1M
- OpenTextOTEX18,070 shares · 0.0% of their software$918KFlat
- Kingsoft Cloud Holdings LimitedKC13,589 shares · 0.0% of their software$461KFlat
- Ribbon Communications Inc.RBBN46,727 shares · 0.0% of their software$356KNew · Flat
- Rimini Street, Inc.RMNI29,484 shares · 0.0% of their software$182KNew · Flat