Massachusetts Financial Services CO

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.

• MicrosoftMSFT−$1.4B$13.8B
• CadenceCDNS−$714M$1.6B
• AutodeskADSK+$636M$850M
• Uber Technologies, Inc.UBER−$636M$1.2M
• AtlassianTEAM+$449M$687M

Software held

• MicrosoftMSFT32,651,052 shares · 41.5% of their software · price −$287M$13.8B−$1.4B
• SalesforceCRM6,593,295 shares · 6.7% of their software · price +$400M$2.2B+$172M
• Fiserv, Inc.FISV8,030,889 shares · 5.0% of their software · price +$207M$1.6B+$201M
• CadenceCDNS5,248,152 shares · 4.8% of their software · price +$154M$1.6B−$714M
• ServiceNowNOW1,346,328 shares · 4.3% of their software · price +$223M$1.4B−$245M
• VeriskVRSK4,472,781 shares · 3.7% of their software · price +$33.4M$1.2B−$76.4M
• Check PointCHKP5,259,612 shares · 3.0% of their software · price −$32.1M$982M−$11.3M
• AutodeskADSK2,875,320 shares · 2.6% of their software · price +$57.8M$850M+$636M
• GuidewireGWRE4,436,873 shares · 2.3% of their software · price −$63.7M$748M+$185M
• AtlassianTEAM2,824,742 shares · 2.1% of their software · price +$239M$687MNew · +$449M
• VeevaVEEV3,218,708 shares · 2.0% of their software · price +$1.2M$677M−$68.6M
• DatadogDDOG4,476,279 shares · 1.9% of their software · price +$125M$640M+$72.0M
• IntuitINTU949,876 shares · 1.8% of their software · price +$7.1M$597M−$40.4M
• SynopsysSNPS1,228,842 shares · 1.8% of their software · price −$25.8M$596M−$397M
• Tyler TechnologiesTYL939,373 shares · 1.6% of their software · price −$6.7M$542M+$20.5M
• CoStarCSGP7,093,743 shares · 1.5% of their software · price −$27.3M$508M−$323M
• ShopifySHOP4,669,564 shares · 1.5% of their software · price +$122M$497M+$65.8M
• Block, Inc.XYZ5,734,292 shares · 1.5% of their software · price +$102M$487M+$268M
• HubSpotHUBS676,074 shares · 1.4% of their software · price +$112M$471M+$55.7M
• Manhattan AssociatesMANH1,673,776 shares · 1.4% of their software · price −$18.6M$452M+$237M
• OracleORCL2,691,309 shares · 1.4% of their software · price −$10.1M$448M−$424M
• MorningstarMORN1,016,306 shares · 1.0% of their software · price +$17.9M$342M−$59.2M
• FactSetFDS389,896 shares · 0.6% of their software · price +$8.0M$187M−$10.0M
• PTCPTC986,835 shares · 0.5% of their software · price +$3.2M$181M+$11.3M
• NICENICE1,032,481 shares · 0.5% of their software · price −$4.0M$175MFlat
• Q2QTWO1,345,741 shares · 0.4% of their software · price +$28.1M$135M+$55.7M
• nCinoNCNO2,419,727 shares · 0.2% of their software · price +$4.8M$81.3MNew · +$76.4M
• CCC Intelligent Solutions Holdings Inc.CCC6,529,937 shares · 0.2% of their software · price +$4.4M$76.6M−$23.4M
• OktaOKTA869,362 shares · 0.2% of their software · price +$3.9M$68.5M+$55.0M
• SentinelOneS2,771,203 shares · 0.2% of their software · price −$4.8M$61.5M+$9.9M
• DescartesDSGX501,486 shares · 0.2% of their software · price +$5.3M$57.0M+$3.2M
• ServiceTitanTTAN480,174 shares · 0.1% of their software$49.4MNew · +$49.4M
• ACI WorldwideACIW942,780 shares · 0.1% of their software · price +$952K$48.9M−$28.9M
• AlkamiALKT1,204,581 shares · 0.1% of their software · price +$6.2M$44.2M−$3.5M
• SchrödingerSDGR2,279,313 shares · 0.1% of their software · price +$1.7M$44.0M+$6.2M
• CertaraCERT4,083,940 shares · 0.1% of their software · price −$4.3M$43.5M+$2.1M
• Amdocs LimitedDOX468,603 shares · 0.1% of their software · price −$1.1M$39.9MFlat
• PalantirPLTR507,866 shares · 0.1% of their software · price +$19.5M$38.4M−$15.0M
• NCR Atleos CorporationNATL1,104,234 shares · 0.1% of their software · price +$6.0M$37.5MNew · +$31.5M
• SAPSAP147,539 shares · 0.1% of their software · price +$2.5M$36.3M+$4.6M
• JFrogFROG1,124,663 shares · 0.1% of their software$33.1MFlat
• Remitly Global, Inc.RELY1,418,605 shares · 0.1% of their software · price +$13.0M$32.0M−$30.0M
• Five9FIVN735,532 shares · 0.1% of their software · price +$8.8M$29.9M−$26.8M
• AppLovinAPP75,503 shares · 0.1% of their software · price +$14.6M$24.5MSplit
• DropboxDBX743,945 shares · 0.1% of their software · price +$3.4M$22.3M+$3.3M
• DocuSignDOCU237,442 shares · 0.1% of their software · price +$6.6M$21.4M+$12.7M
• Definitive HealthcareDH4,962,749 shares · 0.1% of their software · price −$1.8M$20.4M−$4.9M
• Endava plcDAVA599,082 shares · 0.1% of their software · price +$3.2M$18.5MFlat
• ZscalerZS99,598 shares · 0.1% of their software · price +$943K$18.0M−$4.6M
• SnowflakeSNOW98,459 shares · 0.0% of their software · price +$3.9M$15.2MFlat
• AdobeADBE30,788 shares · 0.0% of their software · price −$2.3M$13.7M−$26.3M
• Roper Technologies, Inc.ROP24,671 shares · 0.0% of their software · price −$903K$12.8MFlat
• SS&CSSNC157,494 shares · 0.0% of their software$11.9MFlat
• GoDaddyGDDY45,242 shares · 0.0% of their software · price +$1.8M$8.9M+$856K
• ZoomZM103,506 shares · 0.0% of their software · price +$1.2M$8.4MNew · +$7.2M
• VeriSign, Inc.VRSN32,223 shares · 0.0% of their software · price +$548K$6.7MFlat
• FlywireFLYW296,064 shares · 0.0% of their software · price +$1.3M$6.1M−$1.9M
• NutanixNTNX91,465 shares · 0.0% of their software$5.6M−$5.7M
• PagerDutyPD243,776 shares · 0.0% of their software$4.5MFlat
• ElasticESTC41,320 shares · 0.0% of their software · price +$922K$4.1MFlat
• Clear Secure, Inc.YOU148,207 shares · 0.0% of their software · price −$963K$3.9M+$711K
• Sabre CorporationSABR1,014,156 shares · 0.0% of their software$3.7M−$16.1M
• BoxBOX101,468 shares · 0.0% of their software$3.2MFlat
• NetApp, Inc.NTAP21,458 shares · 0.0% of their software$2.5M−$1.8M
• Lyft, Inc.LYFT186,728 shares · 0.0% of their software$2.4MFlat
• Health CatalystHCAT314,615 shares · 0.0% of their software$2.2MFlat
• YextYEXT283,628 shares · 0.0% of their software$1.8MFlat
• Uber Technologies, Inc.UBER20,144 shares · 0.0% of their software$1.2M−$636M
• WorkdayWDAY3,926 shares · 0.0% of their software$1.0MFlat
• Consensus Cloud Solutions, Inc.CCSI21,809 shares · 0.0% of their software$520KFlat
• OpenTextOTEX12,837 shares · 0.0% of their software$364KFlat
• FortinetFTNT3,262 shares · 0.0% of their software$308KFlat