Generalist · Boston, MA
Massachusetts Financial Services CO
Q2 2024 · compared with Q1 2024
Filed as Massachusetts Financial Services CO /ma/
- Software
- $34.7B
- Weight of 13F
- 10.7%
- Names
- 74
- Net bought
- −$1.3B
Filed 9 August 2024 · SEC filing.
856 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
- MicrosoftMSFT37,553,789 shares · 48.4% of their software · price +$985M$16.8B−$366M
- CadenceCDNS9,454,916 shares · 8.4% of their software · price −$33.4M$2.9B−$224M
- SalesforceCRM5,906,877 shares · 4.4% of their software · price −$260M$1.5B+$579M
- SynopsysSNPS2,450,569 shares · 4.2% of their software · price +$57.7M$1.5BFlat
- VeriskVRSK4,966,794 shares · 3.9% of their software · price +$168M$1.3B−$158M
- OracleORCL8,143,021 shares · 3.3% of their software · price +$127M$1.1B−$240M
- ServiceNowNOW1,452,451 shares · 3.3% of their software · price +$35.3M$1.1B−$532M
- Fiserv, Inc.FISV7,173,941 shares · 3.1% of their software · price −$77.3M$1.1BFlat
- Check PointCHKP5,527,700 shares · 2.6% of their software · price +$5.5M$912M+$18.9M
- CoStarCSGP11,384,572 shares · 2.4% of their software · price −$256M$844M−$11.4M
- Uber Technologies, Inc.UBER8,464,780 shares · 1.8% of their software · price −$36.5M$615M+$63.2M
- IntuitINTU916,566 shares · 1.7% of their software · price +$6.6M$602M−$221M
- DatadogDDOG3,944,943 shares · 1.5% of their software · price +$24.0M$512M+$41.0M
- Tyler TechnologiesTYL868,109 shares · 1.3% of their software · price +$67.5M$436M−$5.0M
- VeevaVEEV2,153,195 shares · 1.1% of their software · price −$105M$394M−$74.8M
- GuidewireGWRE2,747,349 shares · 1.1% of their software · price +$58.2M$379M+$60.3M
- AdobeADBE621,141 shares · 1.0% of their software · price +$31.6M$345M−$102M
- MorningstarMORN1,099,502 shares · 0.9% of their software · price −$13.8M$325MFlat
- HubSpotHUBS484,586 shares · 0.8% of their software · price −$17.8M$286MFlat
- NICENICE1,056,537 shares · 0.5% of their software · price −$93.7M$182M+$30.7M
- FactSetFDS441,883 shares · 0.5% of their software · price −$20.4M$180MFlat
- ShopifySHOP2,522,793 shares · 0.5% of their software · price −$28.1M$167M−$2.6M
- PTCPTC773,804 shares · 0.4% of their software · price −$5.6M$141M+$58.6M
- ACI WorldwideACIW2,078,128 shares · 0.2% of their software · price +$13.3M$82.3M−$12.9M
- CCC Intelligent Solutions Holdings Inc.CCC6,376,621 shares · 0.2% of their software · price −$5.4M$70.8MNew · +$76.3M
- Five9FIVN1,457,086 shares · 0.2% of their software · price −$26.2M$64.3M+$25.2M
- Corpay, Inc.CPAY183,254 shares · 0.1% of their software · price −$7.7M$48.8M−$104M
- Q2QTWO804,878 shares · 0.1% of their software · price +$6.3M$48.6M−$11.7M
- AlkamiALKT1,570,179 shares · 0.1% of their software · price +$6.1M$44.7M+$4.5M
- DescartesDSGX460,863 shares · 0.1% of their software · price +$2.4M$44.6M−$2.5M
- Remitly Global, Inc.RELY3,488,470 shares · 0.1% of their software · price −$30.1M$42.3M+$30.9M
- ProcorePCOR586,997 shares · 0.1% of their software · price −$9.3M$38.9M−$1.6M
- CertaraCERT2,773,892 shares · 0.1% of their software · price −$11.2M$38.4M+$4.4M
- Amdocs LimitedDOX475,130 shares · 0.1% of their software · price −$5.4M$37.5M−$4.3M
- DoubleVerifyDV1,863,058 shares · 0.1% of their software · price −$29.2M$36.3M−$8.4M
- SentinelOneS1,721,488 shares · 0.1% of their software · price −$3.9M$36.2MNew · +$40.1M
- Zeta GlobalZETA1,968,670 shares · 0.1% of their software · price +$13.2M$34.7M−$25.8M
- AutodeskADSK114,632 shares · 0.1% of their software · price −$1.5M$28.4M−$96.2M
- PagerDutyPD1,175,523 shares · 0.1% of their software$27.0M−$26.7M
- SAPSAP129,213 shares · 0.1% of their software · price +$863K$26.1MFlat
- ZscalerZS131,573 shares · 0.1% of their software$25.3MNew · +$25.3M
- Definitive HealthcareDH4,426,420 shares · 0.1% of their software · price −$11.6M$24.2M+$7.9M
- SchrödingerSDGR1,228,123 shares · 0.1% of their software · price −$9.4M$23.8M+$11.5M
- Rapid7RPD476,642 shares · 0.1% of their software · price −$2.8M$20.6M−$44.3M
- Sabre CorporationSABR6,100,889 shares · 0.0% of their software · price +$1.5M$16.3M−$1.1M
- AppLovinAPP186,395 shares · 0.0% of their software · price +$2.6M$15.5MFlat
- Roper Technologies, Inc.ROP24,631 shares · 0.0% of their software$13.9MFlat
- Endava plcDAVA460,648 shares · 0.0% of their software · price −$4.1M$13.5MFlat
- Block, Inc.XYZ199,859 shares · 0.0% of their software · price −$4.0M$12.9MFlat
- OktaOKTA134,783 shares · 0.0% of their software · price −$1.5M$12.6MNew · +$14.1M
- DropboxDBX492,879 shares · 0.0% of their software · price −$902K$11.1MFlat
- NutanixNTNX189,712 shares · 0.0% of their software · price −$924K$10.8M+$3.6M
- SS&CSSNC156,998 shares · 0.0% of their software$9.8MFlat
- FlywireFLYW426,869 shares · 0.0% of their software · price −$3.6M$7.0MFlat
- ElasticESTC55,823 shares · 0.0% of their software · price +$763K$6.4MFlat
- VeriSign, Inc.VRSN32,223 shares · 0.0% of their software$5.7M+$2.3M
- WorkdayWDAY25,532 shares · 0.0% of their software · price −$1.3M$5.7MFlat
- GoDaddyGDDY37,661 shares · 0.0% of their software · price +$792K$5.3M+$749K
- NetApp, Inc.NTAP36,741 shares · 0.0% of their software · price +$876K$4.7M−$508K
- WEX Inc.WEX20,825 shares · 0.0% of their software · price −$1.3M$3.7M−$3.4M
- InterDigital, Inc.IDCC28,187 shares · 0.0% of their software$3.3M−$1.3M
- Lyft, Inc.LYFT196,959 shares · 0.0% of their software · price −$1.0M$2.8MNew · +$3.8M
- Clear Secure, Inc.YOU129,821 shares · 0.0% of their software$2.4MNew · +$2.8M
- BoxBOX84,463 shares · 0.0% of their software$2.2M−$7.1M
- Health CatalystHCAT331,847 shares · 0.0% of their software$2.1MFlat
- CrowdStrikeCRWD4,532 shares · 0.0% of their software$1.7MFlat
- DocuSignDOCU31,944 shares · 0.0% of their software$1.7MNew · +$1.9M
- YextYEXT299,167 shares · 0.0% of their software$1.6MFlat
- LiveRamp Holdings, Inc.RAMP50,461 shares · 0.0% of their software$1.6MFlat
- Rimini Street, Inc.RMNI301,607 shares · 0.0% of their software$926KFlat
- TeradataTDC17,798 shares · 0.0% of their software$615KFlat
- FortinetFTNT3,827 shares · 0.0% of their software$231KFlat
- OpenTextOTEX6,854 shares · 0.0% of their software$206K−$1.5M
- Consensus Cloud Solutions, Inc.CCSI10,948 shares · 0.0% of their software$188KNew · Flat