Generalist · Boston, MA
Fidelity
Q4 2016 · compared with Q3 2016
Filed as Fmr LLC
- Software
- $33.0B
- Weight of 13F
- 4.4%
- Names
- 77
- Net bought
- −$730M
Filed 10 February 2017 · SEC filing.
2,544 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
- MicrosoftMSFT177,344,854 shares · 33.4% of their software · price +$805M$11.0B+$1.0B
- SalesforceCRM84,063,568 shares · 17.4% of their software · price −$241M$5.8B−$462M
- AdobeADBE33,855,520 shares · 10.6% of their software · price −$189M$3.5B−$153M
- AutodeskADSK26,573,101 shares · 6.0% of their software · price +$44.6M$2.0B+$322M
- OracleORCL31,333,203 shares · 3.6% of their software · price −$26.0M$1.2B−$176M
- Fiserv, Inc.FISV7,678,074 shares · 2.5% of their software · price +$52.3M$816M−$168M
- WorkdayWDAY11,707,814 shares · 2.3% of their software · price −$300M$774M−$13.2M
- Amdocs LimitedDOX11,184,727 shares · 2.0% of their software · price +$4.5M$652M+$57.1M
- Paychex, Inc.PAYX9,278,073 shares · 1.7% of their software · price +$27.9M$565M+$147M
- ShopifySHOP11,400,390 shares · 1.5% of their software · price −$570K$489MFlat
- TrimbleTRMB15,547,369 shares · 1.4% of their software · price +$24.7M$469M+$58.9M
- IntuitINTU3,908,378 shares · 1.4% of their software · price +$18.0M$448M+$13.3M
- PaycomPAYC9,015,997 shares · 1.2% of their software · price −$41.8M$410M+$286M
- OpenTextOTEX6,284,106 shares · 1.2% of their software · price −$19.2M$388M+$72.1M
- AkamaiAKAM5,733,195 shares · 1.2% of their software · price +$78.5M$382M−$51.2M
- Roper Technologies, Inc.ROP1,499,660 shares · 0.8% of their software · price +$915K$275M−$1.1B
- GoDaddyGDDY7,794,038 shares · 0.8% of their software · price +$3.3M$272M−$44.9M
- Euronet Worldwide, Inc.EEFT3,557,509 shares · 0.8% of their software · price −$33.4M$258M+$6.4M
- HubSpotHUBS5,339,182 shares · 0.8% of their software · price −$56.7M$251MFlat
- Sabre CorporationSABR9,694,426 shares · 0.7% of their software · price −$31.3M$242M+$52.9M
- SS&CSSNC8,340,123 shares · 0.7% of their software · price −$29.6M$239M−$37.9M
- EVERTEC, Inc.EVTC10,943,821 shares · 0.6% of their software · price +$10.6M$194M−$2.5M
- Check PointCHKP2,297,054 shares · 0.6% of their software · price +$15.7M$194M+$3.7M
- F5, Inc.FFIV1,242,658 shares · 0.5% of their software · price +$25.0M$180M−$7.4M
- VeriSign, Inc.VRSN2,321,131 shares · 0.5% of their software · price −$5.0M$177M+$77.5M
- WEX Inc.WEX1,440,877 shares · 0.5% of their software · price +$5.1M$161M−$11.7M
- WixWIX3,601,382 shares · 0.5% of their software · price +$4.0M$160M−$8.6M
- TwilioTWLO5,067,582 shares · 0.4% of their software · price −$180M$146M+$243M
- ServiceNowNOW1,716,291 shares · 0.4% of their software · price −$8.3M$128M−$24.7M
- Block, Inc.XYZ8,940,999 shares · 0.4% of their software · price +$17.6M$122M+$93.3M
- PTCPTC2,395,100 shares · 0.3% of their software · price +$4.7M$111M−$29.9M
- BroadridgeBR1,604,279 shares · 0.3% of their software · price −$2.4M$106M−$40.5M
- Tyler TechnologiesTYL657,282 shares · 0.3% of their software · price −$18.7M$93.8M−$63.5M
- SynopsysSNPS1,520,881 shares · 0.3% of their software · price −$745K$89.5M−$94.6M
- CoStarCSGP446,500 shares · 0.3% of their software · price −$12.5M$84.2M+$85.4M
- Automatic Data Processing, Inc.ADP778,245 shares · 0.2% of their software · price +$11.3M$80.0M+$24.5M
- Fair IsaacFICO578,900 shares · 0.2% of their software · price −$3.1M$69.0M−$16.9M
- NutanixNTNX2,512,800 shares · 0.2% of their software · price −$26.2M$66.7M+$25.5M
- PegasystemsPEGA1,731,845 shares · 0.2% of their software · price +$11.3M$62.3M−$4.0M
- PaylocityPCTY1,754,314 shares · 0.2% of their software · price −$25.3M$52.6M+$27.0M
- VeriskVRSK577,973 shares · 0.1% of their software$46.9M−$548M
- SPS CommerceSPSC636,300 shares · 0.1% of their software · price −$2.2M$44.5M+$21.1M
- Manhattan AssociatesMANH640,385 shares · 0.1% of their software · price −$2.9M$34.0M−$26.4M
- Palo Alto NetworksPANW240,112 shares · 0.1% of their software · price −$8.2M$30.0M−$4.3M
- ePlus inc.PLUS207,718 shares · 0.1% of their software · price +$4.3M$23.9M+$12.8M
- VeevaVEEV459,760 shares · 0.1% of their software$18.7M−$1.4M
- InterDigital, Inc.IDCC184,114 shares · 0.1% of their software · price +$2.2M$16.8M−$10.4M
- ReposiTrak, Inc.TRAK1,260,806 shares · 0.0% of their software · price +$1.1M$16.0M+$704K
- Allot Ltd.ALLT3,227,461 shares · 0.0% of their software · price −$1.5M$15.5MFlat
- BlackbaudBLKB204,894 shares · 0.0% of their software$13.1M−$8.0M
- Xunlei LimitedXNET3,119,144 shares · 0.0% of their software · price −$4.8M$12.0MFlat
- NetApp, Inc.NTAP323,169 shares · 0.0% of their software$11.4M−$4.1M
- RingCentralRNG414,700 shares · 0.0% of their software · price −$1.3M$8.5M+$2.6M
- ProgressPRGS223,750 shares · 0.0% of their software · price +$1.1M$7.1M−$5.1M
- Five9FIVN500,000 shares · 0.0% of their software · price −$745K$7.1MNew · +$7.8M
- NetScout Systems, Inc.NTCT217,417 shares · 0.0% of their software$6.8M−$1.6M
- Lesaka Technologies, Inc.LSAK583,000 shares · 0.0% of their software · price +$1.7M$6.7MFlat
- PDF Solutions, Inc.PDFS218,200 shares · 0.0% of their software · price +$956K$4.9MFlat
- FactSetFDS29,896 shares · 0.0% of their software$4.9M−$42.2M
- TeradataTDC173,281 shares · 0.0% of their software · price −$664K$4.7MFlat
- VaronisVRNS155,613 shares · 0.0% of their software · price −$514K$4.2M−$37.1M
- SAPSAP47,505 shares · 0.0% of their software$4.1M−$28.1M
- BlackBerry LimitedBB546,484 shares · 0.0% of their software · price −$596K$3.8M−$44.8M
- Donnelley Financial Solutions, Inc.DFIN163,565 shares · 0.0% of their software · price −$985K$3.8MNew · +$4.7M
- BoxBOX262,664 shares · 0.0% of their software$3.6MFlat
- NICENICE52,790 shares · 0.0% of their software$3.6M−$2.1M
- Asure Software, Inc.ASUR409,519 shares · 0.0% of their software · price +$852K$3.5MFlat
- DescartesDSGX129,690 shares · 0.0% of their software$2.8M+$749K
- WorkivaWK155,301 shares · 0.0% of their software · price −$696K$2.1M−$13.2M
- Radware Ltd.RDWR113,361 shares · 0.0% of their software$1.7M−$1.3M
- The Trade DeskTTD51,800 shares · 0.0% of their software$1.4M−$18.6M
- Q2QTWO48,586 shares · 0.0% of their software$1.4M−$9.0M
- Calix, Inc.CALX100,200 shares · 0.0% of their software$772K+$600K
- Alarm.com Holdings, Inc.ALRM27,700 shares · 0.0% of their software$771K−$5.0M
- 8x8EGHT47,000 shares · 0.0% of their software$672K—
- eGain CorporationEGAN293,086 shares · 0.0% of their software$615KFlat
- Rapid7RPD11,450 shares · 0.0% of their software$139KFlat