Generalist · Boston, MA
Massachusetts Financial Services CO
Q3 2023 · compared with Q2 2023
Filed as Massachusetts Financial Services CO /ma/
- Software
- $28.3B
- Weight of 13F
- 9.9%
- Names
- 61
- Net bought
- −$563M
Filed 8 November 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
- MicrosoftMSFT38,538,270 shares · 43.0% of their software · price −$955M$12.2B−$272M
- CadenceCDNS10,989,341 shares · 9.1% of their software · price −$2.4M$2.6B−$251M
- VeriskVRSK7,523,191 shares · 6.3% of their software · price +$76.8M$1.8B+$88.8M
- ServiceNowNOW2,200,720 shares · 4.3% of their software · price −$6.6M$1.2B+$40.8M
- OracleORCL10,798,108 shares · 4.0% of their software · price −$142M$1.1B−$122M
- SynopsysSNPS2,412,481 shares · 3.9% of their software · price +$56.8M$1.1B−$31.2M
- Check PointCHKP7,807,581 shares · 3.7% of their software · price +$59.8M$1.0BFlat
- CoStarCSGP11,967,040 shares · 3.3% of their software · price −$145M$920M+$53.1M
- Fiserv, Inc.FISV7,682,047 shares · 3.1% of their software · price −$101M$868M−$46.5M
- AdobeADBE1,505,384 shares · 2.7% of their software · price +$31.5M$768M−$468M
- IntuitINTU1,318,502 shares · 2.4% of their software · price +$69.6M$674M−$12.4M
- SalesforceCRM2,169,019 shares · 1.6% of their software · price −$18.4M$440M+$21.1M
- VeevaVEEV2,045,414 shares · 1.5% of their software · price +$11.7M$416M+$103M
- NICENICE1,887,656 shares · 1.1% of their software · price −$68.9M$321M−$68.5M
- Tyler TechnologiesTYL823,952 shares · 1.1% of their software · price −$25.0M$318M+$11.7M
- Uber Technologies, Inc.UBER5,927,926 shares · 1.0% of their software · price +$16.7M$273MNew · +$256M
- AutodeskADSK1,252,959 shares · 0.9% of their software · price +$2.9M$259M−$47.1M
- MorningstarMORN1,007,748 shares · 0.8% of their software · price +$38.5M$236M+$74.6M
- Amdocs LimitedDOX2,341,757 shares · 0.7% of their software · price −$33.6M$198M−$243M
- DatadogDDOG2,082,204 shares · 0.7% of their software · price −$15.2M$190MNew · +$205M
- FactSetFDS347,978 shares · 0.5% of their software · price +$12.7M$152M+$11.1M
- Palo Alto NetworksPANW605,124 shares · 0.5% of their software · price −$12.7M$142M+$2.5M
- ShopifySHOP2,322,023 shares · 0.4% of their software · price −$23.3M$127M+$5.8M
- PaylocityPCTY680,342 shares · 0.4% of their software · price −$1.9M$124M−$39.2M
- HubSpotHUBS241,203 shares · 0.4% of their software · price −$9.5M$119M+$109M
- ACI WorldwideACIW2,592,421 shares · 0.2% of their software · price −$1.6M$58.5MFlat
- Rapid7RPD1,237,023 shares · 0.2% of their software · price +$619K$56.6M+$16.1M
- Five9FIVN819,615 shares · 0.2% of their software · price −$14.9M$52.7M+$6.7M
- DoubleVerifyDV1,842,197 shares · 0.2% of their software · price −$20.2M$51.5M+$16.9M
- AlkamiALKT2,244,783 shares · 0.1% of their software · price +$4.1M$40.9M+$3.6M
- ProcorePCOR586,996 shares · 0.1% of their software$38.3MFlat
- Q2QTWO1,147,474 shares · 0.1% of their software · price +$1.6M$37.0M+$2.8M
- PagerDutyPD1,432,129 shares · 0.1% of their software$32.2MNew · +$32.2M
- CertaraCERT2,110,074 shares · 0.1% of their software · price −$7.7M$30.7M+$9.7M
- DescartesDSGX408,674 shares · 0.1% of their software · price −$2.8M$30.0MFlat
- Remitly Global, Inc.RELY1,167,200 shares · 0.1% of their software · price +$7.5M$29.4M−$7.4M
- WEX Inc.WEX156,286 shares · 0.1% of their software · price +$941K$29.4M+$5.7M
- Endava plcDAVA496,355 shares · 0.1% of their software · price +$2.8M$28.5M−$8.4M
- Sabre CorporationSABR5,295,364 shares · 0.1% of their software · price +$6.9M$23.8M−$1.0M
- Kingsoft Cloud Holdings LimitedKC3,301,017 shares · 0.1% of their software · price −$3.9M$16.3MFlat
- SAPSAP123,002 shares · 0.1% of their software · price −$921K$15.9M+$525K
- Definitive HealthcareDH1,969,862 shares · 0.1% of their software · price −$5.9M$15.7MFlat
- BoxBOX645,330 shares · 0.1% of their software · price −$3.3M$15.6M+$1.3M
- Roper Technologies, Inc.ROP31,271 shares · 0.1% of their software$15.1M−$10.2M
- DropboxDBX514,311 shares · 0.0% of their software$14.0M−$2.6M
- FlywireFLYW382,153 shares · 0.0% of their software$12.2M+$4.4M
- SS&CSSNC177,822 shares · 0.0% of their software · price −$1.4M$9.3MFlat
- Block, Inc.XYZ178,865 shares · 0.0% of their software · price −$4.0M$7.9M−$1.7M
- CCC Intelligent Solutions Holdings Inc.CCC592,757 shares · 0.0% of their software · price +$1.3M$7.9MNew · +$6.6M
- WorkdayWDAY35,263 shares · 0.0% of their software$7.6M−$597K
- GoDaddyGDDY70,853 shares · 0.0% of their software$5.3M−$8.6M
- ElasticESTC63,678 shares · 0.0% of their software · price +$1.1M$5.2MFlat
- VeriSign, Inc.VRSN20,238 shares · 0.0% of their software$4.1M+$1.3M
- NutanixNTNX102,983 shares · 0.0% of their software · price +$703K$3.6M+$2.6M
- LiveRamp Holdings, Inc.RAMP70,549 shares · 0.0% of their software$2.0MFlat
- YextYEXT298,922 shares · 0.0% of their software · price −$1.5M$1.9MFlat
- Rimini Street, Inc.RMNI301,392 shares · 0.0% of their software · price −$781K$663KFlat
- CrowdStrikeCRWD3,699 shares · 0.0% of their software$619K−$4.7M
- Health CatalystHCAT47,184 shares · 0.0% of their software$478KFlat
- FortinetFTNT6,138 shares · 0.0% of their software$360KFlat
- PTCPTC2,357 shares · 0.0% of their software$334KFlat