Generalist · Boston, MA
Massachusetts Financial Services CO
Q1 2024 · compared with Q4 2023
Filed as Massachusetts Financial Services CO /ma/
- Software
- $35.5B
- Weight of 13F
- 10.6%
- Names
- 67
- Net bought
- +$338M
Filed 14 May 2024 · SEC filing.
834 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
- MicrosoftMSFT38,423,665 shares · 45.5% of their software · price +$1.7B$16.2B+$384M
- CadenceCDNS10,172,950 shares · 8.9% of their software · price +$396M$3.2B−$143M
- ServiceNowNOW2,150,892 shares · 4.6% of their software · price +$120M$1.6B−$92.4M
- SynopsysSNPS2,471,914 shares · 4.0% of their software · price +$140M$1.4B−$48.2M
- VeriskVRSK5,638,400 shares · 3.7% of their software · price −$17.6M$1.3B−$292M
- OracleORCL10,052,898 shares · 3.6% of their software · price +$203M$1.3B−$57.1M
- SalesforceCRM3,984,203 shares · 3.4% of their software · price +$152M$1.2B+$479M
- Fiserv, Inc.FISV7,109,609 shares · 3.2% of their software · price +$192M$1.1B−$16.2M
- CoStarCSGP11,502,919 shares · 3.1% of their software · price +$106M$1.1B−$28.3M
- Check PointCHKP5,412,762 shares · 2.5% of their software · price +$60.7M$888M−$10.7M
- IntuitINTU1,257,013 shares · 2.3% of their software · price +$31.4M$817M−$26.9M
- Uber Technologies, Inc.UBER7,643,272 shares · 1.7% of their software · price +$118M$588M−$20.7M
- VeevaVEEV2,476,054 shares · 1.6% of their software · price +$97.0M$574M+$59.3M
- DatadogDDOG3,613,135 shares · 1.3% of their software · price +$8.0M$447M+$107M
- AdobeADBE823,700 shares · 1.2% of their software · price −$75.8M$416M−$381M
- Tyler TechnologiesTYL879,970 shares · 1.1% of their software · price +$6.1M$374MFlat
- MorningstarMORN1,094,680 shares · 1.0% of their software · price +$24.2M$338M+$5.4M
- HubSpotHUBS480,811 shares · 0.8% of their software · price +$22.1M$301M+$17.1M
- GuidewireGWRE2,230,407 shares · 0.7% of their software · price +$17.1M$260M+$138M
- NICENICE938,788 shares · 0.7% of their software · price +$57.4M$245M+$88.0M
- FactSetFDS444,238 shares · 0.6% of their software · price −$10.1M$202M+$36.0M
- ShopifySHOP2,557,122 shares · 0.6% of their software · price −$1.9M$197M+$13.6M
- Corpay, Inc.CPAY521,818 shares · 0.5% of their software · price +$13.5M$161MNew · +$147M
- Palo Alto NetworksPANW459,911 shares · 0.4% of their software · price −$4.9M$131M−$34.5M
- AutodeskADSK484,069 shares · 0.4% of their software · price +$8.2M$126M−$89.2M
- PTCPTC463,712 shares · 0.2% of their software · price +$6.5M$87.6M+$80.7M
- ACI WorldwideACIW2,466,910 shares · 0.2% of their software · price +$6.4M$81.9MFlat
- DoubleVerifyDV2,101,796 shares · 0.2% of their software · price −$3.4M$73.9M+$9.5M
- Rapid7RPD1,379,049 shares · 0.2% of their software · price −$11.1M$67.6M+$8.4M
- Five9FIVN1,050,898 shares · 0.2% of their software · price −$17.4M$65.3M+$18.2M
- Q2QTWO1,027,607 shares · 0.2% of their software · price +$9.4M$54.0M−$5.2M
- PagerDutyPD2,352,940 shares · 0.2% of their software · price −$1.1M$53.4M+$4.5M
- ProcorePCOR606,171 shares · 0.1% of their software · price +$7.8M$49.8M−$3.0M
- Zeta GlobalZETA4,330,996 shares · 0.1% of their software · price +$9.1M$47.3M+$19.5M
- Amdocs LimitedDOX522,699 shares · 0.1% of their software · price +$1.3M$47.2M−$18.3M
- CertaraCERT2,525,444 shares · 0.1% of their software · price +$732K$45.2M−$1.1M
- DescartesDSGX487,863 shares · 0.1% of their software · price +$3.6M$44.7MFlat
- Remitly Global, Inc.RELY2,000,790 shares · 0.1% of their software · price +$2.6M$41.5M−$4.4M
- AlkamiALKT1,388,985 shares · 0.1% of their software$34.1M−$4.5M
- Definitive HealthcareDH3,450,141 shares · 0.1% of their software · price −$6.5M$27.8MFlat
- SAPSAP128,440 shares · 0.1% of their software · price +$5.2M$25.0MFlat
- SchrödingerSDGR800,529 shares · 0.1% of their software · price −$7.0M$21.6MNew · +$28.7M
- Endava plcDAVA468,950 shares · 0.1% of their software · price −$18.7M$17.8M−$2.4M
- Block, Inc.XYZ201,476 shares · 0.0% of their software · price +$1.5M$17.0M+$1.9M
- Sabre CorporationSABR6,554,320 shares · 0.0% of their software · price −$13.0M$15.9M+$4.4M
- Roper Technologies, Inc.ROP24,525 shares · 0.0% of their software$13.8M−$3.6M
- AppLovinAPP180,912 shares · 0.0% of their software · price +$5.3M$12.5M+$3.3M
- DropboxDBX485,768 shares · 0.0% of their software · price −$2.5M$11.8M+$1.0M
- FlywireFLYW430,324 shares · 0.0% of their software · price +$714K$10.7M+$1.2M
- SS&CSSNC156,201 shares · 0.0% of their software · price +$509K$10.1MFlat
- BoxBOX335,375 shares · 0.0% of their software · price +$909K$9.5M−$3.5M
- WEX Inc.WEX35,156 shares · 0.0% of their software · price +$1.5M$8.4M−$26.2M
- NutanixNTNX131,051 shares · 0.0% of their software · price +$1.8M$8.1M+$1.3M
- WorkdayWDAY25,391 shares · 0.0% of their software$6.9M−$2.5M
- ElasticESTC53,237 shares · 0.0% of their software · price −$663K$5.3MFlat
- NetApp, Inc.NTAP41,577 shares · 0.0% of their software · price +$699K$4.4MNew · +$3.7M
- InterDigital, Inc.IDCC40,614 shares · 0.0% of their software$4.3MNew · +$4.4M
- VeriSign, Inc.VRSN20,184 shares · 0.0% of their software$3.8MFlat
- GoDaddyGDDY31,348 shares · 0.0% of their software$3.7M+$2.5M
- Health CatalystHCAT281,550 shares · 0.0% of their software$2.1MFlat
- OpenTextOTEX45,954 shares · 0.0% of their software$1.8M+$1.6M
- YextYEXT289,127 shares · 0.0% of their software$1.7MFlat
- LiveRamp Holdings, Inc.RAMP50,349 shares · 0.0% of their software$1.7M−$716K
- CrowdStrikeCRWD3,841 shares · 0.0% of their software$1.2MFlat
- Rimini Street, Inc.RMNI291,502 shares · 0.0% of their software$950KFlat
- TeradataTDC16,161 shares · 0.0% of their software$625KFlat
- FortinetFTNT3,998 shares · 0.0% of their software$273KFlat