Generalist · Boston, MA
Massachusetts Financial Services CO
Q2 2022 · compared with Q1 2022
Filed as Massachusetts Financial Services CO /ma/
- Software
- $27.7B
- Weight of 13F
- 9.5%
- Names
- 64
- Net bought
- +$1.4B
Filed 9 August 2022 · SEC filing.
839 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
- MicrosoftMSFT40,130,443 shares · 37.3% of their software · price −$2.1B$10.3B+$290M
- CadenceCDNS18,923,603 shares · 10.3% of their software · price −$273M$2.8B−$120M
- AdobeADBE6,424,266 shares · 8.5% of their software · price −$575M$2.4B+$198M
- VeriskVRSK7,330,179 shares · 4.6% of their software · price −$304M$1.3BFlat
- Fiserv, Inc.FISV13,927,671 shares · 4.5% of their software · price −$173M$1.2B−$41.6M
- IntuitINTU3,103,268 shares · 4.3% of their software · price −$296M$1.2B+$46.1M
- OracleORCL16,455,166 shares · 4.2% of their software · price −$212M$1.1B−$24.2M
- ServiceNowNOW1,869,796 shares · 3.2% of their software · price −$152M$889M+$49.9M
- SalesforceCRM5,128,242 shares · 3.1% of their software · price −$242M$846M−$34.0M
- Check PointCHKP6,350,329 shares · 2.8% of their software · price −$105M$773M−$18.9M
- SynopsysSNPS2,176,750 shares · 2.4% of their software · price −$64.4M$661M+$46.6M
- CoStarCSGP9,965,881 shares · 2.2% of their software · price −$61.8M$602M+$43.2M
- Amdocs LimitedDOX7,099,586 shares · 2.1% of their software · price +$7.8M$591M+$29.0M
- NICENICE2,568,366 shares · 1.8% of their software · price −$68.2M$494M+$37.6M
- AutodeskADSK2,487,079 shares · 1.5% of their software · price −$105M$428M−$128M
- Roper Technologies, Inc.ROP882,811 shares · 1.3% of their software · price −$68.5M$348M−$63.4M
- PaylocityPCTY1,185,753 shares · 0.7% of their software · price −$37.2M$207M+$4.2M
- Tyler TechnologiesTYL618,581 shares · 0.7% of their software · price −$69.5M$206M+$33.2M
- MorningstarMORN485,276 shares · 0.4% of their software · price −$15.2M$117M+$13.7M
- Block, Inc.XYZ1,797,034 shares · 0.4% of their software · price −$133M$110M+$7.1M
- Endava plcDAVA1,108,482 shares · 0.4% of their software · price −$49.6M$97.8M+$3.9M
- SS&CSSNC1,654,597 shares · 0.3% of their software · price −$28.0M$96.1MFlat
- Rapid7RPD982,931 shares · 0.2% of their software · price −$43.7M$65.7M+$3.7M
- ShopifySHOP1,967,747 shares · 0.2% of their software · price −$1.3B$61.5M+$1.2B
- Q2QTWO1,377,880 shares · 0.2% of their software · price −$31.8M$53.1M+$3.2M
- ACI WorldwideACIW1,727,909 shares · 0.2% of their software · price −$9.7M$44.7M+$25.2M
- CertaraCERT2,057,777 shares · 0.2% of their software$44.2M−$15.1M
- DropboxDBX2,067,600 shares · 0.2% of their software · price −$4.7M$43.4M+$7.2M
- WEX Inc.WEX254,115 shares · 0.1% of their software · price −$5.8M$39.5M+$3.3M
- Sabre CorporationSABR6,775,302 shares · 0.1% of their software · price −$37.9M$39.5M+$21.4M
- CCC Intelligent Solutions Holdings Inc.CCC4,045,635 shares · 0.1% of their software · price −$7.4M$37.2M+$5.3M
- AlkamiALKT2,334,132 shares · 0.1% of their software · price −$980K$32.4MFlat
- DoubleVerifyDV1,382,954 shares · 0.1% of their software · price −$3.5M$31.4MFlat
- ElasticESTC448,315 shares · 0.1% of their software · price −$9.5M$30.3MNew · +$39.9M
- Remitly Global, Inc.RELY3,829,969 shares · 0.1% of their software · price −$8.5M$29.3MFlat
- Five9FIVN316,731 shares · 0.1% of their software · price −$6.1M$28.9MFlat
- ProcorePCOR607,536 shares · 0.1% of their software · price −$7.6M$27.6M+$6.2M
- GoDaddyGDDY388,252 shares · 0.1% of their software · price −$5.5M$27.0M+$28.2M
- DescartesDSGX410,944 shares · 0.1% of their software · price −$4.6M$25.5M−$3.6M
- Definitive HealthcareDH963,315 shares · 0.1% of their software · price −$1.7M$22.1MFlat
- Payoneer Global Inc.PAYO5,142,963 shares · 0.1% of their software · price −$2.8M$20.2M−$2.6M
- Expensify, Inc.EXFY1,076,054 shares · 0.1% of their software$19.1M+$2.1M
- CrowdStrikeCRWD101,528 shares · 0.1% of their software · price −$5.9M$17.1M+$3.4M
- nCinoNCNO471,548 shares · 0.1% of their software · price −$4.7M$14.6MFlat
- Kingsoft Cloud Holdings LimitedKC3,229,563 shares · 0.1% of their software · price −$5.2M$14.4M−$1.8M
- HubSpotHUBS39,086 shares · 0.0% of their software · price −$6.8M$11.8MFlat
- SAPSAP113,621 shares · 0.0% of their software · price −$2.3M$10.3M+$705K
- FortinetFTNT139,272 shares · 0.0% of their software · price −$39.7M$7.9M+$43.1M
- BoxBOX253,855 shares · 0.0% of their software · price −$995K$6.4M−$1.6M
- RingCentralRNG121,064 shares · 0.0% of their software · price −$7.9M$6.3MFlat
- WorkdayWDAY37,555 shares · 0.0% of their software · price −$3.8M$5.2MFlat
- VeriSign, Inc.VRSN14,562 shares · 0.0% of their software · price −$803K$2.4MFlat
- WixWIX36,469 shares · 0.0% of their software · price −$1.4M$2.4M−$5.6M
- YextYEXT444,502 shares · 0.0% of their software · price −$938K$2.1MFlat
- FreshworksFRSH157,613 shares · 0.0% of their software · price −$752K$2.1MFlat
- Rimini Street, Inc.RMNI318,567 shares · 0.0% of their software$1.9MFlat
- Sprout SocialSPT32,341 shares · 0.0% of their software · price −$713K$1.9MFlat
- LiveRamp Holdings, Inc.RAMP69,640 shares · 0.0% of their software · price −$806K$1.8MFlat
- Clear Secure, Inc.YOU61,556 shares · 0.0% of their software$1.2MNew · +$1.7M
- AsanaASAN33,670 shares · 0.0% of their software · price −$754K$592KFlat
- A10 Networks, Inc.ATEN33,272 shares · 0.0% of their software$478KFlat
- PTCPTC3,023 shares · 0.0% of their software$321KFlat
- Thryv Holdings, Inc.THRY14,126 shares · 0.0% of their software$316KNew · Flat
- DomoDOMO8,164 shares · 0.0% of their software$227KFlat