Generalist · Boston, MA
Massachusetts Financial Services CO
Q3 2024 · compared with Q2 2024
Filed as Massachusetts Financial Services CO /ma/
- Software
- $33.6B
- Weight of 13F
- 10.1%
- Names
- 72
- Net bought
- −$1.2B
Filed 12 November 2024 · SEC filing.
842 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
- MicrosoftMSFT35,907,575 shares · 45.9% of their software · price −$598M$15.5B−$736M
- CadenceCDNS7,881,376 shares · 6.3% of their software · price −$289M$2.1B−$484M
- SalesforceCRM5,964,702 shares · 4.9% of their software · price +$99.1M$1.6BFlat
- ServiceNowNOW1,620,298 shares · 4.3% of their software · price +$175M$1.4B+$132M
- VeriskVRSK4,757,880 shares · 3.8% of their software · price −$7.6M$1.3B−$56.3M
- Fiserv, Inc.FISV6,909,292 shares · 3.7% of their software · price +$211M$1.2B−$39.4M
- Check PointCHKP5,318,273 shares · 3.0% of their software · price +$148M$1.0B−$34.6M
- SynopsysSNPS2,012,994 shares · 3.0% of their software · price −$178M$1.0B−$260M
- OracleORCL5,179,042 shares · 2.6% of their software · price +$151M$883M−$419M
- CoStarCSGP11,380,192 shares · 2.6% of their software · price +$14.8M$859MFlat
- VeevaVEEV3,545,451 shares · 2.2% of their software · price +$95.2M$744M+$255M
- Uber Technologies, Inc.UBER8,478,538 shares · 1.9% of their software · price +$21.0M$637MFlat
- IntuitINTU1,014,972 shares · 1.9% of their software · price −$36.8M$630M+$64.7M
- GuidewireGWRE3,426,907 shares · 1.9% of their software · price +$154M$627M+$93.7M
- Tyler TechnologiesTYL904,175 shares · 1.6% of their software · price +$73.2M$528M+$18.1M
- DatadogDDOG3,850,850 shares · 1.3% of their software · price −$56.3M$443M−$12.2M
- MorningstarMORN1,201,708 shares · 1.1% of their software · price +$28.0M$383M+$30.2M
- ShopifySHOP3,848,143 shares · 0.9% of their software · price +$54.2M$308M+$87.5M
- HubSpotHUBS571,274 shares · 0.9% of their software · price −$33.2M$304M+$51.1M
- Manhattan AssociatesMANH832,500 shares · 0.7% of their software · price +$28.9M$234MNew · +$205M
- FactSetFDS411,684 shares · 0.6% of their software · price +$21.2M$189M−$12.3M
- NICENICE1,041,441 shares · 0.5% of their software · price +$1.8M$181M−$2.6M
- PTCPTC924,456 shares · 0.5% of their software · price −$934K$167M+$27.4M
- AutodeskADSK567,360 shares · 0.5% of their software · price +$15.9M$156M+$112M
- Block, Inc.XYZ1,738,708 shares · 0.3% of their software · price +$4.6M$117M+$99.2M
- CCC Intelligent Solutions Holdings Inc.CCC8,648,957 shares · 0.3% of their software · price −$519K$95.6M+$25.2M
- ACI WorldwideACIW1,510,884 shares · 0.2% of their software · price +$17.1M$76.9M−$22.5M
- Corpay, Inc.CPAY182,960 shares · 0.2% of their software · price +$8.5M$57.2MFlat
- SentinelOneS2,359,065 shares · 0.2% of their software · price +$6.8M$56.4M+$13.4M
- Q2QTWO647,277 shares · 0.2% of their software · price +$12.6M$51.6M−$9.5M
- Remitly Global, Inc.RELY3,657,924 shares · 0.1% of their software · price +$4.6M$49.0M+$2.1M
- DescartesDSGX470,631 shares · 0.1% of their software · price +$2.9M$48.5M+$946K
- Five9FIVN1,667,922 shares · 0.1% of their software · price −$25.6M$47.9M+$9.3M
- CertaraCERT3,901,898 shares · 0.1% of their software · price −$8.4M$45.7M+$15.6M
- AdobeADBE81,489 shares · 0.1% of their software · price −$3.1M$42.2M−$300M
- AlkamiALKT1,314,112 shares · 0.1% of their software · price +$4.0M$41.4M−$7.3M
- Amdocs LimitedDOX472,068 shares · 0.1% of their software · price +$4.0M$41.3MFlat
- SchrödingerSDGR1,945,182 shares · 0.1% of their software · price −$1.5M$36.1M+$13.9M
- PalantirPLTR911,404 shares · 0.1% of their software · price +$10.8M$33.9MNew · +$23.1M
- JFrogFROG1,115,748 shares · 0.1% of their software · price −$9.5M$32.4MNew · +$41.9M
- SAPSAP127,649 shares · 0.1% of their software · price +$3.5M$29.2MFlat
- Definitive HealthcareDH6,053,233 shares · 0.1% of their software · price −$6.0M$27.1M+$8.9M
- ZscalerZS126,564 shares · 0.1% of their software · price −$2.7M$21.6M−$963K
- AppLovinAPP163,003 shares · 0.1% of their software · price +$7.7M$21.3M−$1.9M
- Sabre CorporationSABR5,401,042 shares · 0.1% of their software · price +$5.4M$19.8M−$1.9M
- DropboxDBX615,879 shares · 0.0% of their software · price +$1.8M$15.7M+$2.8M
- Endava plcDAVA601,898 shares · 0.0% of their software · price −$2.2M$15.4M+$4.1M
- Roper Technologies, Inc.ROP23,965 shares · 0.0% of their software$13.3MFlat
- SS&CSSNC155,820 shares · 0.0% of their software · price +$1.8M$11.6MFlat
- SnowflakeSNOW97,967 shares · 0.0% of their software · price −$2.0M$11.3MNew · +$13.2M
- NutanixNTNX188,024 shares · 0.0% of their software$11.1MFlat
- OktaOKTA129,655 shares · 0.0% of their software · price −$2.5M$9.6MFlat
- FlywireFLYW410,540 shares · 0.0% of their software$6.7MFlat
- GoDaddyGDDY39,785 shares · 0.0% of their software · price +$679K$6.2MFlat
- VeriSign, Inc.VRSN32,223 shares · 0.0% of their software$6.1MFlat
- NetApp, Inc.NTAP36,240 shares · 0.0% of their software$4.5MFlat
- PagerDutyPD228,504 shares · 0.0% of their software · price −$1.0M$4.2M−$21.7M
- Clear Secure, Inc.YOU126,751 shares · 0.0% of their software · price +$1.8M$4.2MFlat
- DoubleVerifyDV200,000 shares · 0.0% of their software · price −$526K$3.4M−$32.4M
- ElasticESTC42,553 shares · 0.0% of their software · price −$1.6M$3.3M−$1.5M
- InterDigital, Inc.IDCC22,205 shares · 0.0% of their software · price +$557K$3.1M−$697K
- BoxBOX89,229 shares · 0.0% of their software · price +$561K$2.9MFlat
- Health CatalystHCAT324,002 shares · 0.0% of their software · price +$567K$2.6MFlat
- Lyft, Inc.LYFT192,301 shares · 0.0% of their software$2.5MFlat
- YextYEXT292,092 shares · 0.0% of their software$2.0MFlat
- DocuSignDOCU32,391 shares · 0.0% of their software$2.0MFlat
- WorkdayWDAY4,156 shares · 0.0% of their software$1.0M−$4.8M
- TeradataTDC18,802 shares · 0.0% of their software$570KFlat
- Rimini Street, Inc.RMNI294,478 shares · 0.0% of their software$545KFlat
- Consensus Cloud Solutions, Inc.CCSI22,458 shares · 0.0% of their software$529KFlat
- FortinetFTNT3,725 shares · 0.0% of their software$289KFlat
- OpenTextOTEX6,685 shares · 0.0% of their software$222KFlat