Generalist · Boston, MA
Massachusetts Financial Services CO
Q3 2022 · compared with Q2 2022
Filed as Massachusetts Financial Services CO /ma/
- Software
- $24.9B
- Weight of 13F
- 9.3%
- Names
- 66
- Net bought
- −$1.0B
Filed 9 November 2022 · SEC filing.
840 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
- MicrosoftMSFT40,345,546 shares · 37.7% of their software · price −$965M$9.4BFlat
- CadenceCDNS15,464,646 shares · 10.1% of their software · price +$207M$2.5B−$519M
- AdobeADBE5,489,911 shares · 6.1% of their software · price −$499M$1.5B−$342M
- VeriskVRSK7,303,480 shares · 5.0% of their software · price −$18.7M$1.2BFlat
- IntuitINTU3,126,117 shares · 4.9% of their software · price +$5.9M$1.2BFlat
- Fiserv, Inc.FISV12,860,529 shares · 4.8% of their software · price +$59.2M$1.2B−$94.9M
- OracleORCL15,179,179 shares · 3.7% of their software · price −$134M$927M−$89.2M
- Check PointCHKP7,631,197 shares · 3.4% of their software · price −$74.5M$855M+$156M
- CoStarCSGP10,492,550 shares · 2.9% of their software · price +$97.0M$731M+$31.8M
- ServiceNowNOW1,897,414 shares · 2.9% of their software · price −$186M$716M+$13.1M
- SalesforceCRM4,931,510 shares · 2.8% of their software · price −$105M$709M−$32.5M
- SynopsysSNPS2,154,552 shares · 2.6% of their software · price +$3.9M$658M−$6.7M
- Amdocs LimitedDOX7,186,833 shares · 2.3% of their software · price −$27.7M$571M+$7.3M
- NICENICE2,565,993 shares · 1.9% of their software · price −$10.8M$483MFlat
- AutodeskADSK1,974,990 shares · 1.5% of their software · price +$29.3M$369M−$88.1M
- PaylocityPCTY1,192,659 shares · 1.2% of their software · price +$80.1M$288MFlat
- Tyler TechnologiesTYL619,067 shares · 0.9% of their software · price +$9.3M$215MFlat
- MorningstarMORN485,572 shares · 0.4% of their software · price −$14.3M$103MFlat
- Block, Inc.XYZ1,816,466 shares · 0.4% of their software · price −$11.8M$99.9M+$1.2M
- VeevaVEEV525,727 shares · 0.3% of their software · price −$17.4M$86.7MNew · +$104M
- Endava plcDAVA900,429 shares · 0.3% of their software · price −$6.9M$72.6M−$18.4M
- ShopifySHOP2,157,995 shares · 0.2% of their software · price −$9.3M$58.1M+$5.9M
- Q2QTWO1,466,609 shares · 0.2% of their software · price −$9.3M$47.2M+$3.4M
- Rapid7RPD1,099,320 shares · 0.2% of their software · price −$26.3M$47.2M+$7.8M
- Roper Technologies, Inc.ROP126,055 shares · 0.2% of their software · price −$4.4M$45.3M−$299M
- FactSetFDS113,253 shares · 0.2% of their software · price +$1.8M$45.3MNew · +$43.6M
- DoubleVerifyDV1,484,860 shares · 0.2% of their software · price +$6.9M$40.6M+$2.3M
- Sabre CorporationSABR7,636,876 shares · 0.2% of their software · price −$5.2M$39.3M+$5.0M
- ACI WorldwideACIW1,837,296 shares · 0.2% of their software · price −$9.2M$38.4M+$2.8M
- CertaraCERT2,884,968 shares · 0.2% of their software · price −$23.6M$38.3M+$17.8M
- AlkamiALKT2,506,277 shares · 0.2% of their software · price +$2.9M$37.7M+$2.4M
- Remitly Global, Inc.RELY3,360,146 shares · 0.2% of their software · price +$11.6M$37.4M−$3.6M
- GoDaddyGDDY525,933 shares · 0.1% of their software · price +$694K$37.3M+$9.6M
- CCC Intelligent Solutions Holdings Inc.CCC4,048,992 shares · 0.1% of their software$36.8MFlat
- ElasticESTC481,356 shares · 0.1% of their software · price +$2.0M$34.5M+$2.2M
- ProcorePCOR652,390 shares · 0.1% of their software · price +$2.7M$32.3M+$2.0M
- WEX Inc.WEX251,376 shares · 0.1% of their software · price −$7.2M$31.9MFlat
- Five9FIVN417,845 shares · 0.1% of their software · price −$6.8M$31.3M+$9.2M
- Palo Alto NetworksPANW173,290 shares · 0.1% of their software · price −$57.2M$28.4MNew · +$85.6M
- Payoneer Global Inc.PAYO4,190,310 shares · 0.1% of their software · price +$8.9M$25.4M−$3.7M
- DescartesDSGX394,361 shares · 0.1% of their software · price +$580K$25.1M−$1.0M
- DropboxDBX1,035,619 shares · 0.1% of their software$21.5M−$21.7M
- CrowdStrikeCRWD112,410 shares · 0.1% of their software$18.5M+$1.8M
- Definitive HealthcareDH1,173,002 shares · 0.1% of their software · price −$8.7M$18.2M+$4.8M
- nCinoNCNO506,349 shares · 0.1% of their software · price +$1.6M$17.3M+$1.1M
- Expensify, Inc.EXFY1,155,490 shares · 0.1% of their software · price −$3.4M$17.2M+$1.4M
- SS&CSSNC220,599 shares · 0.0% of their software · price −$2.3M$10.5M−$83.3M
- SAPSAP115,280 shares · 0.0% of their software · price −$1.1M$9.4MFlat
- HubSpotHUBS32,537 shares · 0.0% of their software · price −$993K$8.8M−$2.0M
- BoxBOX309,298 shares · 0.0% of their software$7.5M+$1.4M
- FortinetFTNT139,491 shares · 0.0% of their software · price −$1.0M$6.9MFlat
- Kingsoft Cloud Holdings LimitedKC3,268,280 shares · 0.0% of their software · price −$8.0M$6.5MFlat
- WorkdayWDAY38,133 shares · 0.0% of their software$5.8MFlat
- RingCentralRNG121,753 shares · 0.0% of their software · price −$1.5M$4.9MFlat
- VeriSign, Inc.VRSN14,562 shares · 0.0% of their software$2.5MFlat
- FreshworksFRSH158,471 shares · 0.0% of their software$2.1MFlat
- YextYEXT440,487 shares · 0.0% of their software$2.0MFlat
- Sprout SocialSPT26,167 shares · 0.0% of their software$1.6MFlat
- Rimini Street, Inc.RMNI322,399 shares · 0.0% of their software$1.5MFlat
- Clear Secure, Inc.YOU60,999 shares · 0.0% of their software$1.4MFlat
- LiveRamp Holdings, Inc.RAMP70,824 shares · 0.0% of their software · price −$542K$1.3MFlat
- Health CatalystHCAT98,560 shares · 0.0% of their software$956KNew · +$1.4M
- AsanaASAN33,751 shares · 0.0% of their software$750KFlat
- StoneCo Ltd.STNE65,617 shares · 0.0% of their software$625KNew · +$505K
- Thryv Holdings, Inc.THRY13,999 shares · 0.0% of their software$320KFlat
- PTCPTC2,898 shares · 0.0% of their software$304KFlat