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.

• SalesforceCRM−$569M$1.2B
• Fiserv, Inc.FISV−$384M$1.1B
• MicrosoftMSFT−$353M$15.0B
• Roper Technologies, Inc.ROP+$271M$307M
• Block, Inc.XYZ−$221M$111M

Software held

• MicrosoftMSFT30,098,799 shares · 45.9% of their software · price +$3.7B$15.0B−$353M
• CadenceCDNS4,582,619 shares · 4.3% of their software · price +$247M$1.4B−$70.4M
• VeriskVRSK4,186,042 shares · 4.0% of their software · price +$58.1M$1.3B−$68.9M
• GuidewireGWRE5,083,897 shares · 3.7% of their software · price +$244M$1.2B−$13.7M
• SalesforceCRM4,316,629 shares · 3.6% of their software · price +$18.7M$1.2B−$569M
• Fiserv, Inc.FISV6,547,478 shares · 3.5% of their software · price −$317M$1.1B−$384M
• Check PointCHKP4,853,288 shares · 3.3% of their software · price −$32.4M$1.1B−$20.7M
• AutodeskADSK2,980,384 shares · 2.8% of their software · price +$142M$923MFlat
• VeevaVEEV2,854,732 shares · 2.5% of their software · price +$161M$822M−$71.9M
• ServiceNowNOW759,033 shares · 2.4% of their software · price +$176M$780M−$169M
• AtlassianTEAM3,286,245 shares · 2.0% of their software · price −$30.0M$667M−$32.8M
• Tyler TechnologiesTYL1,038,481 shares · 1.9% of their software · price +$11.9M$616M+$23.0M
• DatadogDDOG4,249,294 shares · 1.8% of their software · price +$149M$571M−$40.4M
• CoStarCSGP6,585,677 shares · 1.6% of their software · price +$7.7M$529MFlat
• ShopifySHOP4,563,693 shares · 1.6% of their software · price +$90.7M$526M−$104M
• OktaOKTA4,455,653 shares · 1.4% of their software · price −$23.4M$445M+$79.5M
• OracleORCL1,862,675 shares · 1.2% of their software · price +$147M$407M−$79.0M
• HubSpotHUBS669,197 shares · 1.1% of their software · price −$9.8M$372M−$148M
• CrowdStrikeCRWD699,266 shares · 1.1% of their software · price +$110M$356M+$58.5M
• Roper Technologies, Inc.ROP542,110 shares · 0.9% of their software · price −$12.3M$307M+$271M
• AppLovinAPP772,737 shares · 0.8% of their software · price +$65.8M$271M−$8.4M
• PegasystemsPEGA4,050,075 shares · 0.7% of their software · price −$62.3M$219M+$130M
• MorningstarMORN640,132 shares · 0.6% of their software · price +$9.0M$201M−$66.6M
• Q2QTWO1,826,001 shares · 0.5% of their software · price +$24.8M$171M+$8.2M
• SynopsysSNPS312,063 shares · 0.5% of their software · price +$26.2M$160M−$2.8M
• ElasticESTC1,833,206 shares · 0.5% of their software · price −$8.7M$155M−$40.5M
• NICENICE914,424 shares · 0.5% of their software · price +$13.5M$154M−$15.4M
• CloudflareNET663,648 shares · 0.4% of their software · price +$55.2M$130M+$38.9M
• Sportradar Group AGSRAD4,383,452 shares · 0.4% of their software · price +$28.3M$123MNew · +$94.8M
• Block, Inc.XYZ1,635,635 shares · 0.3% of their software · price +$22.2M$111M−$221M
• PTCPTC520,694 shares · 0.3% of their software · price +$9.1M$89.7M−$54.1M
• ServiceTitanTTAN722,433 shares · 0.2% of their software · price +$8.7M$77.4M+$18.0M
• Manhattan AssociatesMANH363,176 shares · 0.2% of their software · price +$8.9M$71.7M+$1.2M
• IntuitINTU89,952 shares · 0.2% of their software · price +$15.6M$70.8M−$1.6M
• PalantirPLTR464,193 shares · 0.2% of their software · price +$24.1M$63.3MNew · +$39.2M
• DescartesDSGX619,356 shares · 0.2% of their software · price +$508K$63.0M−$734K
• SnowflakeSNOW273,288 shares · 0.2% of their software · price +$21.2M$61.2M+$22.8M
• DocuSignDOCU772,289 shares · 0.2% of their software · price −$2.7M$60.2M+$14.8M
• CCC Intelligent Solutions Holdings Inc.CCC6,014,414 shares · 0.2% of their software · price +$2.3M$56.6M−$967K
• SentinelOneS3,056,534 shares · 0.2% of their software$55.9M−$41.3M
• SAPSAP173,051 shares · 0.2% of their software · price +$6.2M$52.6M+$4.1M
• FactSetFDS102,289 shares · 0.1% of their software · price −$753K$45.8M+$23.5M
• JFrogFROG1,022,045 shares · 0.1% of their software · price +$12.1M$44.8M−$8.9M
• GoDaddyGDDY248,549 shares · 0.1% of their software$44.8M+$8.2M
• NCR Atleos CorporationNATL1,515,261 shares · 0.1% of their software · price +$3.3M$43.2M+$1.9M
• Amdocs LimitedDOX455,953 shares · 0.1% of their software$41.6M−$818K
• AlkamiALKT1,377,827 shares · 0.1% of their software · price +$5.4M$41.5M−$4.1M
• ACI WorldwideACIW852,107 shares · 0.1% of their software · price −$7.5M$39.1M+$2.6M
• VertexVERX1,077,805 shares · 0.1% of their software$38.1MNew · +$37.7M
• SchrödingerSDGR1,494,534 shares · 0.1% of their software · price +$568K$30.1M−$11.8M
• DropboxDBX974,969 shares · 0.1% of their software · price +$1.8M$27.9M+$4.1M
• Thryv Holdings, Inc.THRY2,244,723 shares · 0.1% of their software · price −$1.5M$27.3M−$1.5M
• ZscalerZS70,778 shares · 0.1% of their software · price +$8.2M$22.2MNew · +$14.0M
• nCinoNCNO790,507 shares · 0.1% of their software$22.1M−$42.5M
• ZoomZM256,473 shares · 0.1% of their software · price +$1.1M$20.0M+$7.9M
• CertaraCERT1,600,520 shares · 0.1% of their software · price +$2.9M$18.7M−$2.1M
• Palo Alto NetworksPANW91,280 shares · 0.1% of their software · price +$3.1M$18.7MNew · +$15.6M
• VeriSign, Inc.VRSN64,054 shares · 0.1% of their software · price +$2.2M$18.5M+$1.8M
• MongoDBMDB79,452 shares · 0.1% of their software · price +$2.7M$16.7MFlat
• SS&CSSNC168,585 shares · 0.0% of their software$14.0M−$800K
• BILLBILL147,089 shares · 0.0% of their software$6.8M−$25.7M
• Uber Technologies, Inc.UBER64,892 shares · 0.0% of their software · price +$1.3M$6.1M+$3.4M
• Clear Secure, Inc.YOU121,841 shares · 0.0% of their software$3.4MFlat
• Lyft, Inc.LYFT184,852 shares · 0.0% of their software · price +$719K$2.9MFlat
• YextYEXT280,780 shares · 0.0% of their software · price +$657K$2.4MFlat
• Sabre CorporationSABR491,362 shares · 0.0% of their software$1.6M−$1.4M
• PagerDutyPD100,127 shares · 0.0% of their software$1.5M−$2.0M
• Five9FIVN54,480 shares · 0.0% of their software$1.4M−$8.5M
• NutanixNTNX17,076 shares · 0.0% of their software$1.3MFlat
• Health CatalystHCAT311,455 shares · 0.0% of their software$1.2MFlat
• WorkdayWDAY4,132 shares · 0.0% of their software$992KFlat
• OpenTextOTEX25,494 shares · 0.0% of their software$744KFlat
• Consensus Cloud Solutions, Inc.CCSI21,588 shares · 0.0% of their software$498KFlat
• FortinetFTNT3,875 shares · 0.0% of their software$410KFlat
• AdobeADBE704 shares · 0.0% of their software$272K−$9.1M