Generalist · Boston, MA
Fidelity
Q3 2016 · compared with Q2 2016
Filed as Fmr LLC
- Software
- $33.9B
- Weight of 13F
- 4.5%
- Names
- 79
- Net bought
- +$411M
Filed 14 November 2016 · SEC filing.
2,546 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 2026271 names$153B+$3.0B
- Q1 2026262 names$133B−$9.2B
- Q4 2025262 names$183B+$2.1B
- Q3 2025259 names$209B+$650M
- Q2 2025249 names$197B+$916M
- Q1 2025247 names$153B−$5.3B
- Q4 2024242 names$173B−$9.7B
- Q3 2024243 names$175B−$3.1B
- Q2 2024234 names$178B−$5.1B
- Q1 2024223 names$182B+$1.7B
- Q4 2023219 names$164B+$1.5B
- Q3 2023221 names$135B+$706M
- Q2 2023217 names$141B+$5.8B
- Q1 2023211 names$116B+$1.2B
- Q4 2022212 names$95.3B+$890M
- Q3 2022197 names$92.3B+$2.1B
- Q2 2022198 names$99.3B−$3.2B
- Q1 2022196 names$138B−$14.9B
- Q4 2021179 names$175B−$422M
- Q3 2021177 names$166B+$7.7B
- Q2 2021159 names$154B+$2.0B
- Q1 2021146 names$136B−$6.6B
- Q4 2020141 names$142B−$5.8B
- Q3 2020131 names$135B−$3.7B
- Q2 2020126 names$125B−$3.6B
- Q1 2020116 names$94.6B+$1.5B
- Q4 2019120 names$99.3B−$1.0B
- Q3 2019109 names$90.3B+$1.6B
- Q2 2019105 names$90.9B+$1.1B
- Q1 2019102 names$83.1B+$2.0B
- Q4 2018100 names$68.0B−$175M
- Q3 201896 names$78.6B+$317M
- Q2 201884 names$67.5B+$23.3M
- Q1 201883 names$61.2B+$5.2B
- Q4 201782 names$49.7B+$163M
- Q3 201777 names$45.3B+$165M
- Q2 201777 names$42.0B+$1.7B
- Q1 201776 names$37.4B+$371M
- Q4 201677 names$33.0B−$730M
- Q3 201679 names$33.9B+$411M
- Q2 201675 names$31.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT159,738,721 shares · 27.2% of their software · price +$1.0B$9.2B+$1.6B
- SalesforceCRM90,534,207 shares · 19.1% of their software · price −$732M$6.5B−$713M
- AdobeADBE35,265,726 shares · 11.3% of their software · price +$450M$3.8B−$103M
- AutodeskADSK22,117,185 shares · 4.7% of their software · price +$402M$1.6B+$113M
- OracleORCL35,810,696 shares · 4.2% of their software · price −$59.1M$1.4B−$83.1M
- Roper Technologies, Inc.ROP7,594,334 shares · 4.1% of their software · price +$90.4M$1.4B−$19.3M
- WorkdayWDAY11,852,009 shares · 3.2% of their software · price +$202M$1.1B+$40.6M
- Fiserv, Inc.FISV9,366,262 shares · 2.8% of their software · price −$86.7M$932M−$103M
- VeriskVRSK7,325,159 shares · 1.8% of their software · price +$1.5M$595M−$58.2M
- Amdocs LimitedDOX10,198,123 shares · 1.7% of their software · price +$1.3M$590MFlat
- ShopifySHOP11,327,625 shares · 1.4% of their software · price +$138M$486M+$53.5M
- IntuitINTU3,787,073 shares · 1.2% of their software · price −$6.1M$417M−$33.8M
- Paychex, Inc.PAYX6,732,519 shares · 1.2% of their software · price −$11.0M$390M−$161M
- TrimbleTRMB13,486,545 shares · 1.1% of their software · price +$56.6M$385MFlat
- AkamaiAKAM6,699,039 shares · 1.0% of their software · price −$19.7M$355M+$54.3M
- OpenTextOTEX5,172,291 shares · 1.0% of their software · price +$29.5M$335MFlat
- GoDaddyGDDY9,094,054 shares · 0.9% of their software · price +$30.4M$314M−$98.1M
- SS&CSSNC9,518,656 shares · 0.9% of their software · price +$38.7M$306M−$8.9M
- HubSpotHUBS5,299,832 shares · 0.9% of their software · price +$75.3M$305M+$2.6M
- Euronet Worldwide, Inc.EEFT3,479,575 shares · 0.8% of their software · price +$44.0M$285M−$2.9M
- Sabre CorporationSABR7,817,304 shares · 0.7% of their software · price +$10.9M$220M+$86.0M
- EVERTEC, Inc.EVTC11,094,662 shares · 0.5% of their software · price +$13.8M$186M−$5.0M
- SynopsysSNPS3,114,116 shares · 0.5% of their software · price +$16.4M$185M+$19.3M
- Tyler TechnologiesTYL1,027,940 shares · 0.5% of their software · price +$4.6M$176M+$17.3M
- Check PointCHKP2,249,121 shares · 0.5% of their software · price −$4.7M$175M−$153M
- WEX Inc.WEX1,549,575 shares · 0.5% of their software · price +$30.1M$167M+$9.9M
- PaycomPAYC3,303,198 shares · 0.5% of their software · price +$22.9M$166M+$14.2M
- WixWIX3,798,582 shares · 0.5% of their software · price +$49.7M$165M−$3.0M
- F5, Inc.FFIV1,301,963 shares · 0.5% of their software · price +$14.1M$162M−$21.3M
- ServiceNowNOW2,028,645 shares · 0.5% of their software · price +$25.9M$161M−$42.1M
- BroadridgeBR2,201,291 shares · 0.4% of their software · price +$5.7M$149M−$27.5M
- PTCPTC3,070,800 shares · 0.4% of their software · price +$20.7M$136M+$27.6M
- VeriSign, Inc.VRSN1,330,490 shares · 0.3% of their software · price −$10.9M$104M+$71.1M
- Fair IsaacFICO714,300 shares · 0.3% of their software · price +$8.3M$89.0M+$21.9M
- TwilioTWLO1,297,567 shares · 0.2% of their software · price +$36.2M$83.5M+$22.1M
- NutanixNTNX1,824,311 shares · 0.2% of their software$67.5MNew · +$67.5M
- Manhattan AssociatesMANH1,098,250 shares · 0.2% of their software · price −$7.1M$63.3M+$14.3M
- PegasystemsPEGA1,866,556 shares · 0.2% of their software · price +$4.7M$55.0M+$9.4M
- PaylocityPCTY1,146,149 shares · 0.2% of their software · price +$1.4M$51.0M−$16.7M
- BlackBerry LimitedBB6,164,445 shares · 0.1% of their software · price +$7.8M$49.2M−$38.2M
- FactSetFDS290,235 shares · 0.1% of their software$47.0M−$46.9M
- Automatic Data Processing, Inc.ADP500,859 shares · 0.1% of their software · price −$1.8M$44.2M−$5.1M
- Palo Alto NetworksPANW266,951 shares · 0.1% of their software · price +$9.8M$42.5M+$1.8M
- VaronisVRNS1,388,981 shares · 0.1% of their software · price +$8.4M$41.8MFlat
- SAPSAP354,698 shares · 0.1% of their software · price +$5.8M$32.4M−$15.3M
- CommvaultCVLT509,370 shares · 0.1% of their software · price +$5.1M$27.1M−$15.9M
- CadenceCDNS1,054,900 shares · 0.1% of their software · price +$1.3M$26.9M−$42.0M
- SPS CommerceSPSC348,253 shares · 0.1% of their software · price +$4.5M$25.6M+$16.1M
- InterDigital, Inc.IDCC314,919 shares · 0.1% of their software · price +$7.4M$24.9M−$26.1M
- BlackbaudBLKB324,994 shares · 0.1% of their software · price −$507K$21.6M+$1.6M
- VeevaVEEV494,619 shares · 0.1% of their software · price +$3.5M$20.4M−$6.0M
- The Trade DeskTTD687,200 shares · 0.1% of their software$20.1MNew · +$20.1M
- Allot Ltd.ALLT3,314,761 shares · 0.1% of their software · price +$1.2M$17.5MFlat
- Xunlei LimitedXNET3,108,752 shares · 0.0% of their software$16.8MFlat
- WorkivaWK880,657 shares · 0.0% of their software · price +$3.9M$16.0M+$4.8M
- NetApp, Inc.NTAP438,011 shares · 0.0% of their software · price +$4.9M$15.7M+$1.6M
- ReposiTrak, Inc.TRAK1,201,118 shares · 0.0% of their software · price +$3.4M$14.2MFlat
- 8x8EGHT897,595 shares · 0.0% of their software$13.9M—
- CoStarCSGP52,014 shares · 0.0% of their software$11.3M+$3.3M
- ProgressPRGS411,500 shares · 0.0% of their software$11.2M−$4.7M
- Block, Inc.XYZ942,800 shares · 0.0% of their software · price +$2.5M$11.0M−$2.2M
- Q2QTWO362,820 shares · 0.0% of their software$10.4M−$1.2M
- FortinetFTNT238,545 shares · 0.0% of their software · price +$1.3M$8.8MFlat
- NetScout Systems, Inc.NTCT270,617 shares · 0.0% of their software · price +$1.9M$7.9MFlat
- RingCentralRNG304,700 shares · 0.0% of their software · price +$1.2M$7.2MFlat
- ePlus inc.PLUS71,754 shares · 0.0% of their software · price +$906K$6.8MNew · +$5.9M
- Alarm.com Holdings, Inc.ALRM200,600 shares · 0.0% of their software · price +$648K$5.8MNew · +$5.1M
- NICENICE84,690 shares · 0.0% of their software$5.7M−$12.8M
- TeradataTDC174,982 shares · 0.0% of their software · price +$1.0M$5.4MFlat
- Lesaka Technologies, Inc.LSAK593,000 shares · 0.0% of their software · price −$848K$5.1MFlat
- BoxBOX276,700 shares · 0.0% of their software · price +$1.5M$4.4M−$16.0M
- PDF Solutions, Inc.PDFS219,200 shares · 0.0% of their software · price +$916K$4.0MFlat
- Radware Ltd.RDWR208,561 shares · 0.0% of their software · price +$517K$2.9M−$636K
- Asure Software, Inc.ASUR368,219 shares · 0.0% of their software · price +$633K$2.4MFlat
- DescartesDSGX94,900 shares · 0.0% of their software$2.0MFlat
- eGain CorporationEGAN308,100 shares · 0.0% of their software$952KFlat
- ACI WorldwideACIW47,090 shares · 0.0% of their software$913KNew · +$919K
- Rapid7RPD12,100 shares · 0.0% of their software$214KFlat
- Calix, Inc.CALX18,500 shares · 0.0% of their software$136KFlat