Generalist · Boston, MA
Massachusetts Financial Services CO
Q1 2022 · compared with Q4 2021
Filed as Massachusetts Financial Services CO /ma/
- Software
- $32.9B
- Weight of 13F
- 9.8%
- Names
- 69
- Net bought
- −$1.5B
Filed 11 May 2022 · SEC filing.
850 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
- MicrosoftMSFT39,191,047 shares · 36.7% of their software · price −$1.1B$12.1BFlat
- CadenceCDNS19,652,441 shares · 9.8% of their software · price −$430M$3.2B+$54.3M
- AdobeADBE5,988,886 shares · 8.3% of their software · price −$667M$2.7B+$105M
- VeriskVRSK7,394,986 shares · 4.8% of their software · price −$104M$1.6B+$21.3M
- Fiserv, Inc.FISV14,337,946 shares · 4.4% of their software · price −$34.3M$1.5B−$532M
- IntuitINTU3,007,475 shares · 4.4% of their software · price −$488M$1.4B+$31.5M
- OracleORCL16,747,982 shares · 4.2% of their software · price −$75.0M$1.4B−$68.3M
- SalesforceCRM5,288,177 shares · 3.4% of their software · price −$221M$1.1BFlat
- ServiceNowNOW1,780,154 shares · 3.0% of their software · price −$164M$991M+$18.1M
- Check PointCHKP6,486,696 shares · 2.7% of their software · price +$141M$897M−$115M
- SynopsysSNPS2,037,072 shares · 2.1% of their software · price −$71.8M$679M+$17.7M
- AutodeskADSK3,086,353 shares · 2.0% of their software · price −$206M$662M−$192M
- CoStarCSGP9,316,688 shares · 1.9% of their software · price −$116M$621M+$33.6M
- Amdocs LimitedDOX6,747,150 shares · 1.7% of their software · price +$49.7M$555M+$33.2M
- NICENICE2,396,896 shares · 1.6% of their software · price −$203M$525M+$9.8M
- Roper Technologies, Inc.ROP1,017,132 shares · 1.5% of their software · price −$20.0M$480M−$21.9M
- Tyler TechnologiesTYL544,039 shares · 0.7% of their software · price −$50.6M$242M+$7.2M
- PaylocityPCTY1,165,374 shares · 0.7% of their software · price −$35.4M$240MFlat
- Block, Inc.XYZ1,744,430 shares · 0.7% of their software · price −$45.2M$237M−$279M
- Uber Technologies, Inc.UBER6,565,349 shares · 0.7% of their software · price −$41.0M$234M−$18.2M
- Endava plcDAVA1,079,504 shares · 0.4% of their software · price −$37.7M$144M−$15.5M
- ShopifySHOP206,390 shares · 0.4% of their software · price −$145M$140M−$229M
- SS&CSSNC1,646,656 shares · 0.4% of their software · price −$11.5M$124M+$10.1M
- MorningstarMORN435,085 shares · 0.4% of their software · price −$29.9M$119M+$20.1M
- Rapid7RPD949,864 shares · 0.3% of their software · price −$6.1M$106M−$5.0M
- Q2QTWO1,325,774 shares · 0.2% of their software · price −$23.6M$81.7M+$11.8M
- OktaOKTA483,204 shares · 0.2% of their software · price −$35.4M$72.9M−$30.8M
- CertaraCERT2,759,949 shares · 0.2% of their software · price −$19.2M$59.3M+$12.9M
- Sabre CorporationSABR4,903,045 shares · 0.2% of their software · price +$13.9M$56.0M+$21.9M
- WEX Inc.WEX235,866 shares · 0.1% of their software · price +$9.0M$42.1M+$3.9M
- DropboxDBX1,760,001 shares · 0.1% of their software · price −$2.3M$40.9M+$3.2M
- CCC Intelligent Solutions Holdings Inc.CCC3,567,322 shares · 0.1% of their software · price −$1.2M$39.4M+$949K
- Remitly Global, Inc.RELY3,857,928 shares · 0.1% of their software · price −$41.5M$38.1M+$14.8M
- Five9FIVN319,020 shares · 0.1% of their software · price −$8.6M$35.2M+$11.0M
- DoubleVerifyDV1,392,988 shares · 0.1% of their software · price −$11.3M$35.1M−$13.6M
- DescartesDSGX460,659 shares · 0.1% of their software · price −$4.3M$33.7M−$1.9M
- AlkamiALKT2,351,035 shares · 0.1% of their software · price −$13.5M$33.6M+$1.3M
- ACI WorldwideACIW928,532 shares · 0.1% of their software · price −$3.0M$29.2M+$653K
- ProcorePCOR500,325 shares · 0.1% of their software · price −$11.0M$29.0M+$1.1M
- Payoneer Global Inc.PAYO5,732,594 shares · 0.1% of their software · price −$16.6M$25.6M+$1.2M
- Definitive HealthcareDH970,345 shares · 0.1% of their software · price −$2.6M$23.9M+$7.9M
- Kingsoft Cloud Holdings LimitedKC3,523,528 shares · 0.1% of their software · price −$34.1M$21.4M+$21.9M
- CrowdStrikeCRWD86,644 shares · 0.1% of their software · price +$1.9M$19.7MFlat
- nCinoNCNO474,992 shares · 0.1% of their software · price −$6.6M$19.5MNew · +$26.1M
- HubSpotHUBS39,148 shares · 0.1% of their software · price −$7.2M$18.6M−$4.3M
- UnityU182,509 shares · 0.1% of their software · price −$8.0M$18.1M+$632K
- Expensify, Inc.EXFY958,697 shares · 0.1% of their software · price −$25.3M$16.8M+$21.8M
- RingCentralRNG121,256 shares · 0.0% of their software · price −$8.5M$14.2M−$4.6M
- SAPSAP107,269 shares · 0.0% of their software · price −$3.1M$11.9MFlat
- WixWIX90,515 shares · 0.0% of their software · price −$4.8M$9.5M−$206M
- WorkdayWDAY38,289 shares · 0.0% of their software · price −$1.3M$9.2M+$4.0M
- BoxBOX307,535 shares · 0.0% of their software · price +$883K$8.9MFlat
- FortinetFTNT13,170 shares · 0.0% of their software$4.5M+$1.9M
- GoDaddyGDDY51,855 shares · 0.0% of their software$4.3M+$3.0M
- PagerDutyPD125,228 shares · 0.0% of their software$4.3M−$36.7M
- VeriSign, Inc.VRSN14,562 shares · 0.0% of their software$3.2MFlat
- YextYEXT442,258 shares · 0.0% of their software · price −$1.3M$3.0MFlat
- FreshworksFRSH157,941 shares · 0.0% of their software · price −$1.3M$2.8MFlat
- DocuSignDOCU25,235 shares · 0.0% of their software · price −$1.1M$2.7M−$80.3M
- LiveRamp Holdings, Inc.RAMP71,067 shares · 0.0% of their software · price −$750K$2.7M+$1.3M
- Sprout SocialSPT32,178 shares · 0.0% of their software$2.6MFlat
- Rimini Street, Inc.RMNI279,314 shares · 0.0% of their software$1.6MFlat
- AsanaASAN33,725 shares · 0.0% of their software · price −$1.2M$1.3M−$11.7M
- A10 Networks, Inc.ATEN33,105 shares · 0.0% of their software$462KFlat
- OpenTextOTEX9,870 shares · 0.0% of their software$418KFlat
- DomoDOMO8,123 shares · 0.0% of their software$411K—
- PTCPTC2,991 shares · 0.0% of their software$322KFlat
- Veritone, Inc.VERI14,798 shares · 0.0% of their software$271KFlat
- Ribbon Communications Inc.RBBN45,678 shares · 0.0% of their software$141KFlat