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−$680M$11.7B
• IntuitINTU−$539M$56.8M
• SynopsysSNPS−$442M$137M
• ServiceNowNOW−$397M$773M
• Manhattan AssociatesMANH−$356M$61.6M

Software held

• MicrosoftMSFT31,038,510 shares · 39.7% of their software · price −$1.4B$11.7B−$680M
• Fiserv, Inc.FISV8,284,433 shares · 6.2% of their software · price +$128M$1.8B+$52.1M
• SalesforceCRM6,437,841 shares · 5.9% of their software · price −$425M$1.7B−$52.0M
• VeriskVRSK4,417,489 shares · 4.5% of their software · price +$98.0M$1.3B−$15.2M
• CadenceCDNS4,859,517 shares · 4.2% of their software · price −$224M$1.2B−$117M
• Check PointCHKP4,944,107 shares · 3.8% of their software · price +$204M$1.1B−$58.9M
• GuidewireGWRE5,157,195 shares · 3.3% of their software · price +$96.9M$966M+$121M
• AutodeskADSK3,000,268 shares · 2.7% of their software · price −$101M$785M+$36.9M
• ServiceNowNOW971,371 shares · 2.6% of their software · price −$256M$773M−$397M
• VeevaVEEV3,165,111 shares · 2.5% of their software · price +$67.7M$733M−$11.3M
• AtlassianTEAM3,440,813 shares · 2.5% of their software · price −$107M$730M+$150M
• Tyler TechnologiesTYL998,927 shares · 2.0% of their software · price +$4.7M$581M+$34.3M
• ShopifySHOP5,649,162 shares · 1.8% of their software · price −$61.3M$539M+$104M
• HubSpotHUBS927,927 shares · 1.8% of their software · price −$116M$530M+$175M
• CoStarCSGP6,619,472 shares · 1.8% of their software · price +$50.6M$524M−$34.0M
• DatadogDDOG4,656,379 shares · 1.6% of their software · price −$203M$462M+$25.7M
• OktaOKTA3,699,944 shares · 1.3% of their software · price +$97.8M$389M+$223M
• OracleORCL2,427,549 shares · 1.2% of their software · price −$65.1M$339M−$44.0M
• Block, Inc.XYZ5,698,776 shares · 1.1% of their software · price −$175M$310MFlat
• MorningstarMORN862,259 shares · 0.9% of their software · price −$31.8M$259M−$51.9M
• AppLovinAPP804,254 shares · 0.7% of their software · price −$47.3M$213M+$236M
• ElasticESTC2,288,128 shares · 0.7% of their software · price −$22.8M$204M+$223M
• CrowdStrikeCRWD533,355 shares · 0.6% of their software · price +$5.6M$188MNew · +$182M
• NICENICE1,014,418 shares · 0.5% of their software · price −$15.9M$156M−$3.1M
• PegasystemsPEGA2,174,179 shares · 0.5% of their software · price −$51.5M$151MNew · +$203M
• Q2QTWO1,724,135 shares · 0.5% of their software · price −$35.6M$138M+$38.1M
• SynopsysSNPS318,636 shares · 0.5% of their software · price −$18.0M$137M−$442M
• PTCPTC869,656 shares · 0.5% of their software · price −$25.2M$135M−$21.5M
• SentinelOneS5,329,905 shares · 0.3% of their software · price −$21.4M$96.9M+$56.8M
• nCinoNCNO2,336,681 shares · 0.2% of their software · price −$14.3M$64.2M−$2.8M
• DescartesDSGX626,632 shares · 0.2% of their software · price −$8.0M$63.2M+$14.2M
• Manhattan AssociatesMANH356,208 shares · 0.2% of their software · price −$34.6M$61.6M−$356M
• IntuitINTU92,591 shares · 0.2% of their software · price −$1.3M$56.8M−$539M
• CCC Intelligent Solutions Holdings Inc.CCC6,121,502 shares · 0.2% of their software · price −$16.5M$55.3M−$4.8M
• ServiceTitanTTAN533,409 shares · 0.2% of their software · price −$4.1M$50.7M+$5.5M
• Roper Technologies, Inc.ROP82,714 shares · 0.2% of their software · price +$5.8M$48.8M+$30.2M
• DocuSignDOCU590,762 shares · 0.2% of their software · price −$5.0M$48.1M+$31.8M
• ACI WorldwideACIW803,965 shares · 0.2% of their software · price +$2.3M$44.0M−$7.2M
• Amdocs LimitedDOX464,891 shares · 0.1% of their software · price +$3.0M$42.5MFlat
• SAPSAP157,600 shares · 0.1% of their software · price +$3.5M$42.3M+$2.5M
• JFrogFROG1,298,840 shares · 0.1% of their software · price +$3.4M$41.6M+$5.1M
• SchrödingerSDGR2,093,085 shares · 0.1% of their software · price +$942K$41.3M−$3.6M
• AlkamiALKT1,533,526 shares · 0.1% of their software · price −$16.0M$40.3M+$12.1M
• NCR Atleos CorporationNATL1,443,637 shares · 0.1% of their software · price −$10.9M$38.1M+$11.5M
• GoDaddyGDDY202,929 shares · 0.1% of their software · price −$3.5M$36.6M+$31.1M
• CloudflareNET318,705 shares · 0.1% of their software · price +$1.6M$35.9MNew · +$34.3M
• BILLBILL707,345 shares · 0.1% of their software · price −$27.5M$32.5MNew · +$59.9M
• Thryv Holdings, Inc.THRY2,358,265 shares · 0.1% of their software · price −$4.7M$30.2MNew · +$34.9M
• FactSetFDS50,653 shares · 0.1% of their software · price −$1.3M$23.0M−$163M
• DropboxDBX820,056 shares · 0.1% of their software · price −$2.7M$21.9M+$2.3M
• CertaraCERT1,815,345 shares · 0.1% of their software · price −$1.4M$18.0M−$24.2M
• Remitly Global, Inc.RELY842,277 shares · 0.1% of their software · price −$1.5M$17.5M−$13.0M
• SnowflakeSNOW117,361 shares · 0.1% of their software · price −$968K$17.2M+$2.9M
• SS&CSSNC178,157 shares · 0.1% of their software · price +$1.4M$14.9M+$1.6M
• VeriSign, Inc.VRSN57,048 shares · 0.0% of their software · price +$2.7M$14.5M+$5.1M
• MongoDBMDB81,961 shares · 0.0% of their software · price −$4.7M$14.4MNew · +$19.1M
• Endava plcDAVA584,379 shares · 0.0% of their software · price −$6.7M$11.4MFlat
• ZoomZM148,804 shares · 0.0% of their software · price −$1.2M$11.0M+$3.7M
• Five9FIVN366,719 shares · 0.0% of their software · price −$4.9M$10.0M−$15.0M
• AdobeADBE24,404 shares · 0.0% of their software · price −$1.5M$9.4M−$2.8M
• Definitive HealthcareDH3,136,876 shares · 0.0% of their software · price −$3.8M$9.1M−$7.5M
• PagerDutyPD207,931 shares · 0.0% of their software$3.8M−$655K
• Clear Secure, Inc.YOU120,336 shares · 0.0% of their software$3.1M−$742K
• Sabre CorporationSABR991,567 shares · 0.0% of their software · price −$833K$2.8MFlat
• FlywireFLYW282,358 shares · 0.0% of their software · price −$3.1M$2.7MFlat
• Lyft, Inc.LYFT182,569 shares · 0.0% of their software$2.2MFlat
• YextYEXT277,310 shares · 0.0% of their software$1.7MFlat
• NutanixNTNX21,153 shares · 0.0% of their software$1.5M−$4.3M
• Health CatalystHCAT307,607 shares · 0.0% of their software · price −$781K$1.4MFlat
• Uber Technologies, Inc.UBER18,560 shares · 0.0% of their software$1.4MFlat
• WorkdayWDAY4,689 shares · 0.0% of their software$1.1MFlat
• Consensus Cloud Solutions, Inc.CCSI21,322 shares · 0.0% of their software$492KFlat
• OpenTextOTEX17,199 shares · 0.0% of their software$434KFlat
• FortinetFTNT3,775 shares · 0.0% of their software$363KFlat