Generalist · Boston, MA
Massachusetts Financial Services CO
Q4 2023 · compared with Q3 2023
Filed as Massachusetts Financial Services CO /ma/
- Software
- $31.8B
- Weight of 13F
- 10.3%
- Names
- 65
- Net bought
- −$993M
Filed 8 February 2024 · SEC filing.
828 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
- MicrosoftMSFT37,401,359 shares · 44.2% of their software · price +$2.3B$14.1B−$359M
- CadenceCDNS10,699,603 shares · 9.2% of their software · price +$407M$2.9B−$67.9M
- VeriskVRSK6,859,562 shares · 5.1% of their software · price +$18.0M$1.6B−$157M
- ServiceNowNOW2,281,748 shares · 5.1% of their software · price +$337M$1.6B+$45.3M
- SynopsysSNPS2,565,534 shares · 4.2% of their software · price +$144M$1.3B+$70.2M
- OracleORCL10,594,388 shares · 3.5% of their software · price −$5.2M$1.1B−$21.6M
- CoStarCSGP11,826,704 shares · 3.2% of their software · price +$124M$1.0B−$10.8M
- Fiserv, Inc.FISV7,231,199 shares · 3.0% of their software · price +$144M$961M−$50.9M
- AdobeADBE1,462,027 shares · 2.7% of their software · price +$127M$872M−$22.1M
- Check PointCHKP5,482,472 shares · 2.6% of their software · price +$107M$838M−$310M
- IntuitINTU1,300,110 shares · 2.6% of their software · price +$148M$813M−$9.4M
- SalesforceCRM2,164,080 shares · 1.8% of their software · price +$131M$569MFlat
- Uber Technologies, Inc.UBER7,979,474 shares · 1.5% of their software · price +$124M$491M+$94.4M
- VeevaVEEV2,167,960 shares · 1.3% of their software · price −$23.7M$417M+$24.9M
- Tyler TechnologiesTYL872,960 shares · 1.1% of their software · price +$27.9M$365M+$18.9M
- DatadogDDOG2,733,448 shares · 1.0% of their software · price +$82.8M$332M+$59.3M
- MorningstarMORN1,075,731 shares · 1.0% of their software · price +$55.9M$308M+$15.9M
- HubSpotHUBS451,341 shares · 0.8% of their software · price +$39.7M$262M+$103M
- AutodeskADSK850,406 shares · 0.7% of their software · price +$31.1M$207M−$83.3M
- ShopifySHOP2,382,200 shares · 0.6% of their software · price +$55.6M$186M+$3.3M
- FactSetFDS368,765 shares · 0.6% of their software · price +$14.7M$176M+$9.1M
- Palo Alto NetworksPANW576,960 shares · 0.5% of their software · price +$34.9M$170M−$6.6M
- GuidewireGWRE965,799 shares · 0.3% of their software · price +$18.4M$105MNew · +$86.9M
- NICENICE497,588 shares · 0.3% of their software · price +$14.7M$99.3M−$236M
- ACI WorldwideACIW2,485,501 shares · 0.2% of their software · price +$20.0M$76.1M−$2.4M
- Rapid7RPD1,231,119 shares · 0.2% of their software · price +$13.9M$70.3MFlat
- DoubleVerifyDV1,843,757 shares · 0.2% of their software · price +$16.3M$67.8MFlat
- Five9FIVN819,696 shares · 0.2% of their software · price +$11.8M$64.5MFlat
- Amdocs LimitedDOX730,512 shares · 0.2% of their software · price +$2.5M$64.2M−$136M
- PagerDutyPD2,160,281 shares · 0.2% of their software · price +$1.4M$50.0M+$16.4M
- Q2QTWO1,148,400 shares · 0.2% of their software · price +$12.8M$49.9MFlat
- CertaraCERT2,585,155 shares · 0.1% of their software · price +$7.9M$45.5M+$6.9M
- ProcorePCOR650,210 shares · 0.1% of their software · price +$2.5M$45.0M+$4.1M
- Remitly Global, Inc.RELY2,227,461 shares · 0.1% of their software · price −$12.9M$43.3M+$26.7M
- DescartesDSGX483,004 shares · 0.1% of their software · price +$5.2M$40.6M+$5.5M
- Endava plcDAVA499,377 shares · 0.1% of their software · price +$10.2M$38.9MFlat
- AlkamiALKT1,574,343 shares · 0.1% of their software · price +$9.5M$38.2M−$12.2M
- Definitive HealthcareDH3,466,514 shares · 0.1% of their software · price +$6.8M$34.5M+$12.0M
- WEX Inc.WEX169,745 shares · 0.1% of their software · price +$1.1M$33.0M+$2.5M
- Sabre CorporationSABR5,546,160 shares · 0.1% of their software$24.4M+$1.1M
- SAPSAP129,374 shares · 0.1% of their software · price +$3.3M$20.0M+$824K
- Zeta GlobalZETA2,116,138 shares · 0.1% of their software · price +$995K$18.7MNew · +$17.7M
- Roper Technologies, Inc.ROP31,117 shares · 0.1% of their software · price +$1.9M$17.0MFlat
- PaylocityPCTY91,503 shares · 0.0% of their software · price −$1.5M$15.1M−$107M
- Block, Inc.XYZ177,361 shares · 0.0% of their software · price +$5.9M$13.7MFlat
- DropboxDBX450,738 shares · 0.0% of their software · price +$1.0M$13.3M−$1.7M
- BoxBOX472,154 shares · 0.0% of their software · price +$661K$12.1M−$4.2M
- SS&CSSNC163,311 shares · 0.0% of their software · price +$1.4M$10.0M−$762K
- WorkdayWDAY34,596 shares · 0.0% of their software · price +$2.1M$9.6MFlat
- FlywireFLYW378,961 shares · 0.0% of their software · price −$3.3M$8.8MFlat
- ElasticESTC53,096 shares · 0.0% of their software · price +$1.7M$6.0M−$860K
- NutanixNTNX103,926 shares · 0.0% of their software · price +$1.3M$5.0MFlat
- VeriSign, Inc.VRSN20,238 shares · 0.0% of their software$4.2MFlat
- AppLovinAPP99,046 shares · 0.0% of their software$3.9MNew · +$4.0M
- CCC Intelligent Solutions Holdings Inc.CCC325,154 shares · 0.0% of their software · price −$637K$3.7M−$3.6M
- LiveRamp Holdings, Inc.RAMP69,251 shares · 0.0% of their software · price +$626K$2.6MFlat
- Health CatalystHCAT253,368 shares · 0.0% of their software$2.3M+$2.1M
- YextYEXT289,767 shares · 0.0% of their software$1.7MFlat
- CrowdStrikeCRWD3,759 shares · 0.0% of their software$960KFlat
- Rimini Street, Inc.RMNI292,162 shares · 0.0% of their software$955KFlat
- GoDaddyGDDY8,193 shares · 0.0% of their software$870K−$4.7M
- TeradataTDC15,819 shares · 0.0% of their software$688KNew · +$712K
- PTCPTC2,273 shares · 0.0% of their software$398KFlat
- FortinetFTNT5,914 shares · 0.0% of their software$346KFlat
- OpenTextOTEX6,878 shares · 0.0% of their software$289KNew · Flat