Generalist · Boston, MA
Massachusetts Financial Services CO
Q1 2023 · compared with Q4 2022
Filed as Massachusetts Financial Services CO /ma/
- Software
- $27.6B
- Weight of 13F
- 9.5%
- Names
- 63
- Net bought
- −$540M
Filed 10 May 2023 · SEC filing.
831 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
- MicrosoftMSFT39,600,953 shares · 41.4% of their software · price +$1.9B$11.4B−$133M
- CadenceCDNS10,818,055 shares · 8.2% of their software · price +$535M$2.3BFlat
- AdobeADBE4,551,815 shares · 6.4% of their software · price +$222M$1.8B−$297M
- VeriskVRSK6,883,248 shares · 4.8% of their software · price +$106M$1.3B−$68.5M
- OracleORCL13,476,591 shares · 4.5% of their software · price +$151M$1.3B−$74.0M
- IntuitINTU2,702,005 shares · 4.4% of their software · price +$153M$1.2B−$83.1M
- Fiserv, Inc.FISV9,806,511 shares · 4.0% of their software · price +$117M$1.1B−$81.6M
- Check PointCHKP7,563,564 shares · 3.6% of their software · price +$29.0M$983M+$28.8M
- ServiceNowNOW1,789,925 shares · 3.0% of their software · price +$137M$832M+$80.0M
- CoStarCSGP11,542,549 shares · 2.9% of their software · price −$97.3M$795M+$31.9M
- SynopsysSNPS1,765,115 shares · 2.5% of their software · price +$118M$682M+$109M
- Amdocs LimitedDOX6,339,671 shares · 2.2% of their software · price +$32.5M$609M−$12.3M
- NICENICE2,646,079 shares · 2.2% of their software · price +$96.8M$606MFlat
- SalesforceCRM1,964,504 shares · 1.4% of their software · price +$132M$392M−$8.0M
- AutodeskADSK1,234,828 shares · 0.9% of their software · price +$26.3M$257MFlat
- Tyler TechnologiesTYL617,381 shares · 0.8% of their software · price +$19.9M$219MFlat
- PaylocityPCTY1,023,768 shares · 0.7% of their software · price +$4.6M$204M+$2.7M
- VeevaVEEV1,030,405 shares · 0.7% of their software · price +$23.1M$189M+$39.1M
- Block, Inc.XYZ2,240,820 shares · 0.6% of their software · price +$13.0M$154M−$6.4M
- FactSetFDS331,941 shares · 0.5% of their software · price +$4.6M$138M+$1.5M
- MorningstarMORN635,328 shares · 0.5% of their software · price −$8.6M$129M+$7.5M
- AtlassianTEAM565,525 shares · 0.4% of their software · price +$24.0M$96.8M−$1.1M
- Palo Alto NetworksPANW430,022 shares · 0.3% of their software · price +$25.9M$85.9M+$5.4M
- ShopifySHOP1,791,216 shares · 0.3% of their software · price +$23.7M$85.9M+$7.2M
- ACI WorldwideACIW2,448,926 shares · 0.2% of their software · price +$9.7M$66.1M+$3.2M
- Five9FIVN745,597 shares · 0.2% of their software · price +$3.3M$53.9M+$6.8M
- WEX Inc.WEX277,799 shares · 0.2% of their software · price +$5.6M$51.1M−$1.9M
- Rapid7RPD952,211 shares · 0.2% of their software · price +$11.4M$43.7M−$6.8M
- DoubleVerifyDV1,342,165 shares · 0.1% of their software · price +$11.0M$40.5M+$2.1M
- GoDaddyGDDY493,132 shares · 0.1% of their software · price +$1.4M$38.3M−$2.4M
- ProcorePCOR591,186 shares · 0.1% of their software · price +$9.1M$37.0M−$5.8M
- Q2QTWO1,337,272 shares · 0.1% of their software · price −$3.0M$32.9M−$2.7M
- DescartesDSGX388,833 shares · 0.1% of their software · price +$4.3M$31.3MFlat
- Payoneer Global Inc.PAYO4,926,961 shares · 0.1% of their software · price +$4.0M$30.9MFlat
- Kingsoft Cloud Holdings LimitedKC3,331,765 shares · 0.1% of their software · price +$16.9M$29.6MFlat
- ElasticESTC505,346 shares · 0.1% of their software · price +$3.2M$29.3M+$1.6M
- Remitly Global, Inc.RELY1,671,911 shares · 0.1% of their software · price +$9.2M$28.3M−$28.2M
- Endava plcDAVA421,455 shares · 0.1% of their software · price −$3.9M$28.3M−$8.6M
- AlkamiALKT2,209,845 shares · 0.1% of their software · price −$4.3M$28.0M−$4.4M
- CertaraCERT1,104,289 shares · 0.1% of their software · price +$8.9M$26.6M−$27.0M
- Sabre CorporationSABR5,670,668 shares · 0.1% of their software · price −$10.7M$24.3M−$12.7M
- Roper Technologies, Inc.ROP50,525 shares · 0.1% of their software$22.3M+$4.0M
- Definitive HealthcareDH1,985,092 shares · 0.1% of their software · price −$1.3M$20.5MFlat
- nCinoNCNO719,869 shares · 0.1% of their software · price −$1.2M$17.8M+$2.7M
- HubSpotHUBS36,759 shares · 0.1% of their software · price +$5.1M$15.8M+$1.3M
- SS&CSSNC272,849 shares · 0.1% of their software · price +$1.2M$15.4M+$1.4M
- SAPSAP114,024 shares · 0.1% of their software · price +$2.7M$14.4MFlat
- DropboxDBX634,412 shares · 0.0% of their software$13.7M−$1.2M
- BoxBOX468,790 shares · 0.0% of their software · price −$2.0M$12.6M+$3.8M
- CrowdStrikeCRWD89,261 shares · 0.0% of their software · price +$2.9M$12.3M−$3.2M
- WorkdayWDAY37,983 shares · 0.0% of their software · price +$1.5M$7.8MFlat
- FlywireFLYW245,860 shares · 0.0% of their software · price +$1.2M$7.2MNew · +$6.0M
- RingCentralRNG199,336 shares · 0.0% of their software · price −$943K$6.1MFlat
- VeriSign, Inc.VRSN14,524 shares · 0.0% of their software$3.1MFlat
- YextYEXT317,687 shares · 0.0% of their software · price +$978K$3.1M−$864K
- FreshworksFRSH155,691 shares · 0.0% of their software$2.4MFlat
- LiveRamp Holdings, Inc.RAMP70,856 shares · 0.0% of their software$1.6MFlat
- Rimini Street, Inc.RMNI320,305 shares · 0.0% of their software$1.3MFlat
- Health CatalystHCAT50,147 shares · 0.0% of their software$585K−$537K
- FortinetFTNT7,459 shares · 0.0% of their software$496KFlat
- StoneCo Ltd.STNE41,229 shares · 0.0% of their software$393KFlat
- PTCPTC2,425 shares · 0.0% of their software$311KFlat
- OpenTextOTEX6,733 shares · 0.0% of their software$260KNew · Flat