Generalist · Boston, MA
Massachusetts Financial Services CO
Q4 2022 · compared with Q3 2022
Filed as Massachusetts Financial Services CO /ma/
- Software
- $24.2B
- Weight of 13F
- 8.5%
- Names
- 64
- Net bought
- −$1.9B
Filed 13 February 2023 · SEC filing.
838 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
- MicrosoftMSFT40,154,498 shares · 39.7% of their software · price +$278M$9.6BFlat
- AdobeADBE5,435,072 shares · 7.5% of their software · price +$333M$1.8BFlat
- CadenceCDNS10,897,417 shares · 7.2% of their software · price −$30.4M$1.8B−$746M
- VeriskVRSK7,271,394 shares · 5.3% of their software · price +$42.8M$1.3BFlat
- OracleORCL14,382,240 shares · 4.9% of their software · price +$297M$1.2B−$48.7M
- IntuitINTU2,915,416 shares · 4.7% of their software · price +$5.5M$1.1B−$81.6M
- Fiserv, Inc.FISV10,613,620 shares · 4.4% of their software · price +$79.6M$1.1B−$210M
- Check PointCHKP7,335,482 shares · 3.8% of their software · price +$104M$925M−$33.1M
- CoStarCSGP11,129,429 shares · 3.5% of their software · price +$84.9M$860M+$44.4M
- ServiceNowNOW1,583,768 shares · 2.5% of their software · price +$16.9M$615M−$118M
- Amdocs LimitedDOX6,474,745 shares · 2.4% of their software · price +$74.1M$589M−$56.6M
- NICENICE2,621,354 shares · 2.1% of their software · price +$10.6M$504M+$10.4M
- SynopsysSNPS1,422,986 shares · 1.9% of their software · price +$19.6M$454M−$224M
- SalesforceCRM2,024,546 shares · 1.1% of their software · price −$22.8M$268M−$418M
- AutodeskADSK1,225,628 shares · 0.9% of their software$229M−$140M
- Tyler TechnologiesTYL612,462 shares · 0.8% of their software · price −$15.4M$197M−$2.3M
- PaylocityPCTY1,009,676 shares · 0.8% of their software · price −$47.8M$196M−$44.2M
- Block, Inc.XYZ2,342,666 shares · 0.6% of their software · price +$18.4M$147M+$28.9M
- FactSetFDS328,307 shares · 0.5% of their software$132M+$86.0M
- MorningstarMORN600,817 shares · 0.5% of their software · price +$2.6M$130M+$24.5M
- VeevaVEEV788,356 shares · 0.5% of their software · price −$2.8M$127M+$43.3M
- AtlassianTEAM574,163 shares · 0.3% of their software · price −$47.0M$73.9MNew · +$121M
- ShopifySHOP1,583,335 shares · 0.2% of their software · price +$12.3M$55.0M−$15.5M
- Palo Alto NetworksPANW391,395 shares · 0.2% of their software · price −$9.5M$54.6M+$35.7M
- ACI WorldwideACIW2,311,256 shares · 0.2% of their software · price +$4.9M$53.2M+$9.9M
- Sabre CorporationSABR7,720,544 shares · 0.2% of their software · price +$8.0M$47.7MFlat
- Remitly Global, Inc.RELY4,137,655 shares · 0.2% of their software · price +$1.4M$47.4M+$8.6M
- WEX Inc.WEX289,265 shares · 0.2% of their software · price +$10.6M$47.3M+$4.8M
- CertaraCERT2,783,465 shares · 0.2% of their software · price +$7.8M$44.7M−$1.3M
- Five9FIVN645,223 shares · 0.2% of their software · price −$4.6M$43.8M+$17.0M
- Endava plcDAVA533,533 shares · 0.2% of their software · price −$2.2M$40.8M−$29.6M
- GoDaddyGDDY525,307 shares · 0.2% of their software · price +$2.1M$39.3MFlat
- Rapid7RPD1,151,667 shares · 0.2% of their software · price −$10.3M$39.1M+$2.2M
- Q2QTWO1,438,694 shares · 0.2% of their software · price −$7.7M$38.7M−$899K
- AlkamiALKT2,514,520 shares · 0.2% of their software · price −$1.2M$36.7MFlat
- ProcorePCOR714,465 shares · 0.1% of their software · price −$1.6M$33.7M+$3.1M
- DoubleVerifyDV1,245,763 shares · 0.1% of their software · price −$6.7M$27.4M−$6.5M
- DescartesDSGX387,880 shares · 0.1% of their software · price +$2.4M$27.0MFlat
- Payoneer Global Inc.PAYO4,926,528 shares · 0.1% of their software · price −$2.9M$26.9M+$4.5M
- ElasticESTC474,046 shares · 0.1% of their software · price −$9.6M$24.4M−$524K
- Definitive HealthcareDH1,984,917 shares · 0.1% of their software · price −$9.0M$21.8M+$12.6M
- Roper Technologies, Inc.ROP41,369 shares · 0.1% of their software · price +$3.0M$17.9M−$30.5M
- nCinoNCNO615,886 shares · 0.1% of their software · price −$4.7M$16.3M+$3.7M
- DropboxDBX687,581 shares · 0.1% of their software · price +$1.1M$15.4M−$7.2M
- Kingsoft Cloud Holdings LimitedKC3,399,110 shares · 0.1% of their software · price +$6.3M$13.0MFlat
- SS&CSSNC245,869 shares · 0.1% of their software · price +$1.1M$12.8M+$1.2M
- CrowdStrikeCRWD119,994 shares · 0.1% of their software · price −$7.1M$12.6M+$1.2M
- SAPSAP112,507 shares · 0.0% of their software · price +$2.5M$11.6MFlat
- BoxBOX347,508 shares · 0.0% of their software · price +$2.3M$10.8M+$932K
- HubSpotHUBS32,386 shares · 0.0% of their software · price +$616K$9.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC969,289 shares · 0.0% of their software$8.4M−$28.0M
- RingCentralRNG196,337 shares · 0.0% of their software · price −$895K$7.0M+$3.0M
- WorkdayWDAY37,706 shares · 0.0% of their software · price +$570K$6.3MFlat
- VeriSign, Inc.VRSN14,562 shares · 0.0% of their software$3.0MFlat
- YextYEXT450,013 shares · 0.0% of their software · price +$932K$2.9MFlat
- FreshworksFRSH155,666 shares · 0.0% of their software$2.3MFlat
- Clear Secure, Inc.YOU62,319 shares · 0.0% of their software$1.7MFlat
- LiveRamp Holdings, Inc.RAMP70,100 shares · 0.0% of their software$1.6MFlat
- Rimini Street, Inc.RMNI329,358 shares · 0.0% of their software$1.3MFlat
- Health CatalystHCAT100,692 shares · 0.0% of their software$1.1MFlat
- FortinetFTNT12,520 shares · 0.0% of their software$612K−$6.2M
- AsanaASAN34,031 shares · 0.0% of their software$469KFlat
- StoneCo Ltd.STNE42,395 shares · 0.0% of their software$400KFlat
- PTCPTC2,770 shares · 0.0% of their software$333KFlat