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.

• VeriskVRSK−$504M$646M
• ServiceNowNOW−$432M$312M
• IntuitINTU+$369M$381M
• Fiserv, Inc.FISV−$329M$598M
• HubSpotHUBS−$324M$41.1M

Software held

• MicrosoftMSFT30,328,654 shares · 47.6% of their software · price +$623M$15.7BFlat
• CadenceCDNS5,314,407 shares · 5.7% of their software · price +$229M$1.9B+$226M
• Check PointCHKP6,170,455 shares · 3.9% of their software · price −$88.5M$1.3B+$291M
• AutodeskADSK3,544,520 shares · 3.4% of their software · price +$28.7M$1.1B+$175M
• GuidewireGWRE4,816,106 shares · 3.4% of their software · price −$26.9M$1.1B−$63.1M
• SalesforceCRM3,875,239 shares · 2.8% of their software · price −$138M$918M−$120M
• ShopifySHOP5,536,825 shares · 2.5% of their software · price +$184M$823M+$112M
• AppLovinAPP1,077,106 shares · 2.3% of their software · price +$397M$774M+$107M
• VeevaVEEV2,367,552 shares · 2.1% of their software · price +$23.5M$705M−$140M
• VeriskVRSK2,569,224 shares · 2.0% of their software · price −$154M$646M−$504M
• CoStarCSGP7,406,788 shares · 1.9% of their software · price +$29.4M$625M+$66.0M
• DatadogDDOG4,289,570 shares · 1.8% of their software · price +$34.6M$611MFlat
• Fiserv, Inc.FISV4,637,785 shares · 1.8% of their software · price −$202M$598M−$329M
• Tyler TechnologiesTYL848,386 shares · 1.3% of their software · price −$59.1M$444M−$113M
• SynopsysSNPS865,987 shares · 1.3% of their software · price −$16.7M$427M+$284M
• OktaOKTA4,635,572 shares · 1.3% of their software · price −$38.3M$425M+$18.0M
• IntuitINTU558,499 shares · 1.2% of their software · price −$58.5M$381M+$369M
• CrowdStrikeCRWD754,079 shares · 1.1% of their software · price −$14.3M$370M+$27.9M
• AtlassianTEAM1,970,832 shares · 1.0% of their software · price −$85.5M$315M−$267M
• ServiceNowNOW338,577 shares · 0.9% of their software · price −$36.5M$312M−$432M
• Uber Technologies, Inc.UBER2,966,828 shares · 0.9% of their software · price +$13.9M$291M+$271M
• TrimbleTRMB3,542,608 shares · 0.9% of their software · price +$20.1M$289MNew · +$269M
• PegasystemsPEGA4,987,291 shares · 0.9% of their software · price +$16.8M$287M+$50.7M
• CloudflareNET1,302,893 shares · 0.8% of their software · price +$24.4M$280M+$125M
• OracleORCL625,135 shares · 0.5% of their software · price +$39.1M$176M−$271M
• Sportradar Group AGSRAD6,104,947 shares · 0.5% of their software · price −$7.2M$164M+$48.3M
• Q2QTWO2,039,416 shares · 0.4% of their software · price −$43.2M$148M+$20.0M
• Manhattan AssociatesMANH676,034 shares · 0.4% of their software · price +$5.1M$139M+$61.8M
• Block, Inc.XYZ1,667,091 shares · 0.4% of their software · price +$7.2M$120M+$2.1M
• UnityU2,653,172 shares · 0.3% of their software · price +$42.0M$106MNew · +$64.2M
• MorningstarMORN451,242 shares · 0.3% of their software · price −$37.0M$105M−$59.3M
• BullishBLSH1,459,261 shares · 0.3% of their software$92.8MNew · +$92.8M
• VertexVERX3,567,902 shares · 0.3% of their software · price −$37.6M$88.4M+$88.0M
• Netskope, Inc.NTSK3,187,979 shares · 0.2% of their software$72.5MNew · +$72.5M
• ServiceTitanTTAN708,661 shares · 0.2% of their software · price −$4.5M$71.5M−$1.5M
• PalantirPLTR389,018 shares · 0.2% of their software · price +$17.9M$71.0M−$10.2M
• SnowflakeSNOW273,219 shares · 0.2% of their software$61.6MFlat
• SAPSAP212,223 shares · 0.2% of their software · price −$7.8M$56.7M+$11.9M
• NCR Atleos CorporationNATL1,392,008 shares · 0.2% of their software · price +$15.0M$54.7M−$3.5M
• WixWIX305,769 shares · 0.2% of their software · price +$5.9M$54.3MNew · +$48.5M
• ACI WorldwideACIW1,014,534 shares · 0.2% of their software · price +$7.0M$53.5M+$7.5M
• JFrogFROG1,014,478 shares · 0.1% of their software · price +$3.5M$48.0MFlat
• SentinelOneS2,448,269 shares · 0.1% of their software · price −$1.6M$43.1M−$11.1M
• SchrödingerSDGR2,072,433 shares · 0.1% of their software$41.6M+$11.6M
• HubSpotHUBS87,764 shares · 0.1% of their software · price −$7.8M$41.1M−$324M
• DropboxDBX1,312,798 shares · 0.1% of their software · price +$2.1M$39.7M+$9.7M
• CCC Intelligent Solutions Holdings Inc.CCC4,275,222 shares · 0.1% of their software · price −$1.3M$38.9M−$16.4M
• AlkamiALKT1,555,374 shares · 0.1% of their software · price −$8.2M$38.6M+$5.4M
• DescartesDSGX399,981 shares · 0.1% of their software · price −$3.0M$37.7M−$22.3M
• Amdocs LimitedDOX439,935 shares · 0.1% of their software · price −$4.0M$36.1M−$1.5M
• PTCPTC170,680 shares · 0.1% of their software · price +$5.2M$34.7M−$60.3M
• GoDaddyGDDY241,520 shares · 0.1% of their software · price −$10.4M$33.0M−$1.3M
• ZscalerZS109,485 shares · 0.1% of their software · price −$1.6M$32.8M+$12.2M
• MongoDBMDB100,541 shares · 0.1% of their software · price +$10.1M$31.2M+$4.4M
• ZoomZM359,844 shares · 0.1% of their software · price +$1.6M$29.7M+$8.1M
• Roper Technologies, Inc.ROP56,553 shares · 0.1% of their software · price −$3.9M$28.2M−$275M
• Thryv Holdings, Inc.THRY2,220,761 shares · 0.1% of their software$26.8MFlat
• VeriSign, Inc.VRSN81,293 shares · 0.1% of their software · price −$750K$22.7M+$5.0M
• Grab Holdings LimitedGRAB3,766,358 shares · 0.1% of their software · price +$3.7M$22.7MNew · +$18.9M
• Figma, Inc.FIG428,173 shares · 0.1% of their software$22.2MNew · +$22.2M
• nCinoNCNO769,996 shares · 0.1% of their software · price −$662K$20.9M−$574K
• BoxBOX611,237 shares · 0.1% of their software · price −$1.2M$19.7MNew · +$20.9M
• ElasticESTC230,592 shares · 0.1% of their software$19.5M−$135M
• Palo Alto NetworksPANW91,255 shares · 0.1% of their software$18.6MFlat
• CertaraCERT1,347,658 shares · 0.0% of their software · price +$701K$16.5M−$3.0M
• SS&CSSNC171,031 shares · 0.0% of their software · price +$1.0M$15.2MFlat
• AdobeADBE24,695 shares · 0.0% of their software · price −$843K$8.7M+$9.3M
• BILLBILL83,867 shares · 0.0% of their software · price +$563K$4.4M−$2.9M
• Lyft, Inc.LYFT197,865 shares · 0.0% of their software · price +$1.2M$4.4MFlat
• Clear Secure, Inc.YOU107,098 shares · 0.0% of their software · price +$602K$3.6MFlat
• PagerDutyPD107,174 shares · 0.0% of their software$1.8MFlat
• Five9FIVN58,314 shares · 0.0% of their software$1.4MFlat
• OpenTextOTEX25,597 shares · 0.0% of their software$957KFlat
• Consensus Cloud Solutions, Inc.CCSI23,106 shares · 0.0% of their software$679KFlat
• NutanixNTNX4,796 shares · 0.0% of their software$357K−$939K
• FortinetFTNT3,723 shares · 0.0% of their software$313KFlat