Generalist · Boston, MA
Massachusetts Financial Services CO
Q4 2021 · compared with Q3 2021
Filed as Massachusetts Financial Services CO /ma/
- Software
- $38.8B
- Weight of 13F
- 10.6%
- Names
- 74
- Net bought
- −$255M
Filed 10 February 2022 · SEC filing.
877 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
- MicrosoftMSFT39,483,391 shares · 34.2% of their software · price +$2.1B$13.3BFlat
- CadenceCDNS19,361,289 shares · 9.3% of their software · price +$676M$3.6B−$251M
- AdobeADBE5,803,546 shares · 8.5% of their software · price −$50.3M$3.3BFlat
- Fiserv, Inc.FISV19,465,598 shares · 5.2% of their software · price −$91.7M$2.0BFlat
- IntuitINTU2,958,506 shares · 4.9% of their software · price +$307M$1.9B+$45.3M
- VeriskVRSK7,302,061 shares · 4.3% of their software · price +$208M$1.7B+$29.0M
- OracleORCL17,531,653 shares · 3.9% of their software · price +$1.4M$1.5B−$84.6M
- SalesforceCRM5,309,604 shares · 3.5% of their software · price −$90.7M$1.3BFlat
- ServiceNowNOW1,752,312 shares · 2.9% of their software · price +$47.0M$1.1BFlat
- AutodeskADSK3,768,055 shares · 2.7% of their software · price −$15.0M$1.1BFlat
- Check PointCHKP7,470,150 shares · 2.2% of their software · price +$26.3M$871MFlat
- SynopsysSNPS1,988,977 shares · 1.9% of their software · price +$137M$733MFlat
- NICENICE2,364,773 shares · 1.9% of their software · price +$46.3M$718M+$115M
- CoStarCSGP8,891,336 shares · 1.8% of their software · price −$62.5M$703M+$36.9M
- Block, Inc.XYZ3,472,565 shares · 1.4% of their software · price −$272M$561M−$101M
- Roper Technologies, Inc.ROP1,061,670 shares · 1.3% of their software · price +$48.6M$522M+$8.0M
- ShopifySHOP372,529 shares · 1.3% of their software · price +$8.1M$513MFlat
- Amdocs LimitedDOX6,303,951 shares · 1.2% of their software · price −$5.5M$472MFlat
- Uber Technologies, Inc.UBER7,000,119 shares · 0.8% of their software · price −$20.1M$294MFlat
- Tyler TechnologiesTYL530,644 shares · 0.7% of their software · price +$42.1M$285M+$3.1M
- PaylocityPCTY1,157,747 shares · 0.7% of their software · price −$51.2M$273M−$15.3M
- WixWIX1,395,260 shares · 0.6% of their software · price −$53.3M$220M−$25.8M
- Endava plcDAVA1,171,983 shares · 0.5% of their software · price +$37.6M$197M−$21.9M
- OktaOKTA620,576 shares · 0.4% of their software · price −$8.2M$139M+$1.7M
- MorningstarMORN376,239 shares · 0.3% of their software · price +$31.2M$129MNew · +$97.5M
- SS&CSSNC1,523,167 shares · 0.3% of their software · price +$19.2M$125M−$1.5M
- Rapid7RPD992,340 shares · 0.3% of their software · price +$4.6M$117M−$11.8M
- Q2QTWO1,176,791 shares · 0.2% of their software · price −$824K$93.5M+$7.5M
- DocuSignDOCU552,356 shares · 0.2% of their software · price −$58.1M$84.1MFlat
- CertaraCERT2,306,863 shares · 0.2% of their software · price −$10.8M$65.6M+$19.4M
- Remitly Global, Inc.RELY3,141,327 shares · 0.2% of their software · price −$50.5M$64.8M+$65.1M
- DoubleVerifyDV1,801,998 shares · 0.2% of their software · price −$1.6M$60.0M+$4.1M
- AlkamiALKT2,286,563 shares · 0.1% of their software · price −$10.6M$45.9M+$15.4M
- 8x8EGHT2,663,447 shares · 0.1% of their software$44.6M—
- PagerDutyPD1,180,451 shares · 0.1% of their software · price −$7.9M$41.0M+$2.5M
- Payoneer Global Inc.PAYO5,575,313 shares · 0.1% of their software · price −$6.7M$41.0M+$10.7M
- DropboxDBX1,631,303 shares · 0.1% of their software · price −$7.6M$40.0M+$16.5M
- DescartesDSGX484,060 shares · 0.1% of their software · price +$687K$40.0M−$154M
- CCC Intelligent Solutions Holdings Inc.CCC3,483,986 shares · 0.1% of their software · price +$3.1M$39.7M−$12.8M
- ProcorePCOR486,575 shares · 0.1% of their software · price −$4.6M$38.9M+$8.7M
- Kingsoft Cloud Holdings LimitedKC2,134,852 shares · 0.1% of their software · price −$26.8M$33.6M+$2.4M
- Five9FIVN238,957 shares · 0.1% of their software · price −$5.4M$32.8MNew · +$38.2M
- ACI WorldwideACIW909,722 shares · 0.1% of their software · price +$3.6M$31.6M+$1.1M
- HubSpotHUBS45,674 shares · 0.1% of their software · price −$774K$30.1M−$19.7M
- WEX Inc.WEX207,790 shares · 0.1% of their software · price −$7.4M$29.2M+$9.1M
- RingCentralRNG145,843 shares · 0.1% of their software · price −$4.4M$27.3M−$93.6M
- UnityU178,086 shares · 0.1% of their software · price +$3.0M$25.5MFlat
- Expensify, Inc.EXFY462,956 shares · 0.1% of their software$20.4MNew · +$20.4M
- Sabre CorporationSABR2,356,344 shares · 0.1% of their software · price −$7.7M$20.2MNew · +$27.9M
- Definitive HealthcareDH680,033 shares · 0.0% of their software · price −$10.5M$18.6M+$18.0M
- CrowdStrikeCRWD85,656 shares · 0.0% of their software · price −$3.5M$17.5M−$954K
- SAPSAP103,852 shares · 0.0% of their software · price +$527K$14.6MFlat
- AsanaASAN190,696 shares · 0.0% of their software · price −$5.6M$14.2M−$8.0M
- ToastTOST352,211 shares · 0.0% of their software · price −$5.4M$12.2MFlat
- AppLovinAPP127,582 shares · 0.0% of their software · price +$2.8M$12.0M−$1.5M
- BoxBOX303,775 shares · 0.0% of their software · price +$766K$8.0MFlat
- WorkdayWDAY23,673 shares · 0.0% of their software · price +$551K$6.5M+$1.7M
- LightspeedLSPD148,313 shares · 0.0% of their software · price −$8.3M$6.0M+$2.5M
- YextYEXT437,723 shares · 0.0% of their software · price −$924K$4.3M+$4.1M
- FreshworksFRSH157,800 shares · 0.0% of their software · price −$2.6M$4.1MFlat
- VeriSign, Inc.VRSN14,612 shares · 0.0% of their software · price +$713K$3.7MFlat
- Sprout SocialSPT31,847 shares · 0.0% of their software · price −$996K$2.9MFlat
- FortinetFTNT8,018 shares · 0.0% of their software · price +$540K$2.9MNew · +$2.3M
- TenableTENB44,864 shares · 0.0% of their software$2.5MFlat
- Donnelley Financial Solutions, Inc.DFIN44,557 shares · 0.0% of their software · price +$558K$2.1MNew · +$1.5M
- LiveRamp Holdings, Inc.RAMP43,201 shares · 0.0% of their software$2.1MNew · +$2.0M
- Rimini Street, Inc.RMNI276,450 shares · 0.0% of their software · price −$1.0M$1.7M+$2.4M
- GoDaddyGDDY17,000 shares · 0.0% of their software$1.4MFlat
- OpenTextOTEX17,023 shares · 0.0% of their software$808KFlat
- A10 Networks, Inc.ATEN32,766 shares · 0.0% of their software$543KNew · Flat
- DomoDOMO8,040 shares · 0.0% of their software$399K—
- PTCPTC2,916 shares · 0.0% of their software$353K−$2.0M
- Veritone, Inc.VERI14,646 shares · 0.0% of their software$329KFlat
- Ribbon Communications Inc.RBBN45,209 shares · 0.0% of their software$274KFlat