Generalist · Boston, MA
Massachusetts Financial Services CO
Q2 2023 · compared with Q1 2023
Filed as Massachusetts Financial Services CO /ma/
- Software
- $30.1B
- Weight of 13F
- 9.9%
- Names
- 59
- Net bought
- −$1.4B
Filed 9 August 2023 · SEC filing.
817 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
- MicrosoftMSFT39,336,480 shares · 44.5% of their software · price +$2.1B$13.4BFlat
- CadenceCDNS12,059,852 shares · 9.4% of their software · price +$295M$2.8B+$261M
- VeriskVRSK7,130,246 shares · 5.4% of their software · price +$244M$1.6B+$47.4M
- OracleORCL11,823,426 shares · 4.7% of their software · price +$309M$1.4B−$154M
- AdobeADBE2,461,867 shares · 4.0% of their software · price +$255M$1.2B−$805M
- ServiceNowNOW2,128,150 shares · 4.0% of their software · price +$207M$1.2B+$157M
- SynopsysSNPS2,484,183 shares · 3.6% of their software · price +$122M$1.1B+$278M
- Fiserv, Inc.FISV8,050,813 shares · 3.4% of their software · price +$106M$1.0B−$198M
- CoStarCSGP11,370,445 shares · 3.4% of their software · price +$229M$1.0B−$11.8M
- Check PointCHKP7,847,845 shares · 3.3% of their software · price −$34.4M$986M+$37.0M
- IntuitINTU1,345,465 shares · 2.0% of their software · price +$16.6M$616M−$605M
- Amdocs LimitedDOX4,800,161 shares · 1.6% of their software · price +$13.5M$474M−$148M
- NICENICE2,219,516 shares · 1.5% of their software · price −$49.7M$458M−$97.6M
- SalesforceCRM2,069,239 shares · 1.5% of their software · price +$23.8M$437M+$20.9M
- Tyler TechnologiesTYL795,795 shares · 1.1% of their software · price +$49.2M$331M+$63.3M
- AutodeskADSK1,483,233 shares · 1.0% of their software · price −$5.3M$303M+$51.7M
- VeevaVEEV1,523,157 shares · 1.0% of their software · price +$21.2M$301M+$90.6M
- PaylocityPCTY892,788 shares · 0.5% of their software · price −$12.7M$165M−$26.0M
- Palo Alto NetworksPANW595,528 shares · 0.5% of their software · price +$33.2M$152M+$33.1M
- ShopifySHOP2,232,960 shares · 0.5% of their software · price +$37.2M$144M+$21.2M
- FactSetFDS320,354 shares · 0.4% of their software · price −$4.6M$128M−$4.8M
- MorningstarMORN627,357 shares · 0.4% of their software · price −$4.4M$123M−$1.6M
- Five9FIVN737,871 shares · 0.2% of their software · price +$7.5M$60.8M−$559K
- ACI WorldwideACIW2,568,149 shares · 0.2% of their software · price −$9.8M$59.5M+$3.2M
- DoubleVerifyDV1,409,058 shares · 0.2% of their software · price +$12.4M$54.8M+$2.0M
- Rapid7RPD881,831 shares · 0.1% of their software · price −$556K$39.9M−$3.2M
- ProcorePCOR585,973 shares · 0.1% of their software · price +$1.4M$38.1MFlat
- Endava plcDAVA659,118 shares · 0.1% of their software · price −$10.1M$34.1M+$16.0M
- AlkamiALKT2,027,660 shares · 0.1% of their software · price +$7.6M$33.2M−$2.3M
- DescartesDSGX413,976 shares · 0.1% of their software$33.2M+$2.0M
- Q2QTWO1,057,800 shares · 0.1% of their software · price +$6.6M$32.7M−$6.9M
- Remitly Global, Inc.RELY1,559,971 shares · 0.1% of their software · price +$2.9M$29.4M−$1.9M
- CertaraCERT1,579,379 shares · 0.1% of their software · price −$9.3M$28.8M+$11.5M
- Roper Technologies, Inc.ROP52,442 shares · 0.1% of their software · price +$2.1M$25.2M+$845K
- WEX Inc.WEX124,954 shares · 0.1% of their software$22.8M−$28.1M
- Definitive HealthcareDH1,966,446 shares · 0.1% of their software · price +$1.3M$21.6MFlat
- Kingsoft Cloud Holdings LimitedKC3,323,606 shares · 0.1% of their software · price −$9.3M$20.3MFlat
- HubSpotHUBS36,962 shares · 0.1% of their software · price +$3.8M$19.7MFlat
- Sabre CorporationSABR5,619,635 shares · 0.1% of their software · price −$6.2M$17.9MFlat
- BoxBOX601,050 shares · 0.1% of their software · price +$1.6M$17.7M+$3.5M
- DropboxDBX611,726 shares · 0.1% of their software · price +$3.1M$16.3MFlat
- SAPSAP119,162 shares · 0.1% of their software · price +$1.2M$16.3M+$650K
- GoDaddyGDDY185,219 shares · 0.0% of their software$13.9M−$23.9M
- Block, Inc.XYZ205,040 shares · 0.0% of their software$13.6M−$140M
- SS&CSSNC179,101 shares · 0.0% of their software · price +$740K$10.9M−$5.3M
- WorkdayWDAY37,906 shares · 0.0% of their software · price +$733K$8.6MFlat
- FlywireFLYW240,832 shares · 0.0% of their software$7.5MFlat
- CrowdStrikeCRWD35,776 shares · 0.0% of their software$5.3M−$7.3M
- ElasticESTC66,119 shares · 0.0% of their software$4.2M−$25.4M
- YextYEXT310,377 shares · 0.0% of their software · price +$528K$3.5MFlat
- AtlassianTEAM20,659 shares · 0.0% of their software$3.5M−$93.3M
- VeriSign, Inc.VRSN14,638 shares · 0.0% of their software$3.3MFlat
- LiveRamp Holdings, Inc.RAMP70,725 shares · 0.0% of their software$2.0MFlat
- Rimini Street, Inc.RMNI312,932 shares · 0.0% of their software$1.5MFlat
- Health CatalystHCAT48,993 shares · 0.0% of their software$612KFlat
- FortinetFTNT6,237 shares · 0.0% of their software$471KFlat
- PTCPTC2,397 shares · 0.0% of their software$341KFlat
- NutanixNTNX9,049 shares · 0.0% of their software$254KNew · Flat
- OpenTextOTEX4,947 shares · 0.0% of their software$206KFlat