Generalist · Boston, MA
Fidelity
Q1 2017 · compared with Q4 2016
Filed as Fmr LLC
- Software
- $37.4B
- Weight of 13F
- 4.8%
- Names
- 76
- Net bought
- +$371M
Filed 11 May 2017 · SEC filing.
2,539 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
- MicrosoftMSFT173,926,039 shares · 30.6% of their software · price +$647M$11.5B−$212M
- SalesforceCRM81,281,875 shares · 17.9% of their software · price +$1.1B$6.7B−$190M
- AdobeADBE33,995,506 shares · 11.8% of their software · price +$924M$4.4BFlat
- AutodeskADSK30,271,360 shares · 7.0% of their software · price +$377M$2.6B+$274M
- OracleORCL26,505,078 shares · 3.2% of their software · price +$163M$1.2B−$186M
- WorkdayWDAY13,359,765 shares · 3.0% of their software · price +$230M$1.1B+$109M
- Fiserv, Inc.FISV6,860,169 shares · 2.1% of their software · price +$61.9M$791M−$86.9M
- ShopifySHOP11,571,684 shares · 2.1% of their software · price +$292M$788M+$7.3M
- Amdocs LimitedDOX12,620,266 shares · 2.1% of their software · price +$34.6M$770M+$83.6M
- Paychex, Inc.PAYX9,866,100 shares · 1.6% of their software · price −$19.5M$581M+$35.8M
- PaycomPAYC8,691,444 shares · 1.3% of their software · price +$104M$500M−$14.8M
- OpenTextOTEX13,630,775 shares · 1.2% of their software · price −$379M$463M+$454M
- IntuitINTU3,701,469 shares · 1.1% of their software · price +$5.1M$429M−$23.7M
- TrimbleTRMB13,054,969 shares · 1.1% of their software · price +$24.3M$418M−$75.1M
- AkamaiAKAM5,712,204 shares · 0.9% of their software · price −$39.9M$341MFlat
- HubSpotHUBS5,421,807 shares · 0.9% of their software · price +$73.5M$328M+$3.9M
- Check PointCHKP3,107,897 shares · 0.9% of their software · price +$56.6M$319M+$68.5M
- GoDaddyGDDY7,690,872 shares · 0.8% of their software · price +$22.7M$291M−$3.6M
- Euronet Worldwide, Inc.EEFT3,398,289 shares · 0.8% of their software · price +$44.5M$291M−$11.5M
- ServiceNowNOW3,280,069 shares · 0.8% of their software · price +$43.1M$287M+$116M
- PTCPTC5,150,179 shares · 0.7% of their software · price +$32.3M$271M+$127M
- Sabre CorporationSABR10,733,095 shares · 0.6% of their software · price −$40.4M$227M+$25.9M
- TwilioTWLO7,730,863 shares · 0.6% of their software$223M+$76.8M
- SS&CSSNC6,256,472 shares · 0.6% of their software · price +$42.5M$221M−$59.6M
- Roper Technologies, Inc.ROP1,003,613 shares · 0.6% of their software · price +$23.5M$207M−$90.8M
- WixWIX2,990,390 shares · 0.5% of their software · price +$69.8M$203M−$27.2M
- Block, Inc.XYZ11,124,126 shares · 0.5% of their software · price +$40.6M$192M+$29.8M
- EVERTEC, Inc.EVTC10,511,223 shares · 0.4% of their software · price −$19.4M$167M−$7.7M
- VeriSign, Inc.VRSN1,816,609 shares · 0.4% of their software · price +$20.1M$158M−$38.4M
- F5, Inc.FFIV906,530 shares · 0.3% of their software · price −$1.9M$129M−$48.6M
- VeevaVEEV2,290,030 shares · 0.3% of their software · price +$24.2M$117M+$74.5M
- CoStarCSGP477,500 shares · 0.3% of their software · price +$8.9M$98.9M+$5.8M
- WEX Inc.WEX876,237 shares · 0.2% of their software · price −$7.1M$90.7M−$63.0M
- Automatic Data Processing, Inc.ADP859,772 shares · 0.2% of their software$88.0M+$8.4M
- SynopsysSNPS1,056,976 shares · 0.2% of their software · price +$14.0M$76.2M−$27.3M
- PaylocityPCTY1,865,649 shares · 0.2% of their software · price +$16.1M$72.1M+$3.3M
- Fair IsaacFICO548,300 shares · 0.2% of their software · price +$5.3M$70.7M−$3.6M
- NetApp, Inc.NTAP1,608,714 shares · 0.2% of their software · price +$10.6M$67.3M+$45.3M
- PegasystemsPEGA1,439,547 shares · 0.2% of their software · price +$11.3M$63.1M−$10.5M
- BroadridgeBR912,481 shares · 0.2% of their software · price +$1.5M$62.0M−$45.9M
- RingCentralRNG2,073,108 shares · 0.2% of their software · price +$16.0M$58.7M+$34.2M
- NutanixNTNX2,863,858 shares · 0.1% of their software · price −$22.3M$53.8M+$9.3M
- The Trade DeskTTD1,397,700 shares · 0.1% of their software · price +$13.4M$52.1M+$37.2M
- SPS CommerceSPSC850,300 shares · 0.1% of their software · price −$9.7M$49.7M+$15.0M
- ePlus inc.PLUS353,636 shares · 0.1% of their software · price +$7.0M$47.8M+$16.8M
- Tyler TechnologiesTYL272,611 shares · 0.1% of their software · price +$3.2M$42.1M−$54.9M
- VeriskVRSK354,248 shares · 0.1% of their software$28.7M−$18.2M
- Palo Alto NetworksPANW194,564 shares · 0.1% of their software · price −$2.4M$21.9M−$5.7M
- InterDigital, Inc.IDCC194,404 shares · 0.0% of their software · price −$982K$16.8M+$940K
- ReposiTrak, Inc.TRAK1,257,691 shares · 0.0% of their software$15.5MFlat
- ACI WorldwideACIW720,000 shares · 0.0% of their software · price +$2.3M$15.4MNew · +$13.1M
- Allot Ltd.ALLT3,177,461 shares · 0.0% of their software$15.1MFlat
- PDF Solutions, Inc.PDFS647,186 shares · 0.0% of their software$14.6M+$9.7M
- DescartesDSGX637,710 shares · 0.0% of their software · price +$957K$14.6M+$10.9M
- Five9FIVN800,000 shares · 0.0% of their software · price +$1.8M$13.2M+$4.3M
- Xunlei LimitedXNET3,119,144 shares · 0.0% of their software · price +$593K$12.6MFlat
- BlackbaudBLKB142,893 shares · 0.0% of their software · price +$1.8M$11.0M−$4.0M
- Upbound Group, Inc.UPBD1,203,655 shares · 0.0% of their software · price −$2.9M$10.7MNew · +$13.5M
- FactSetFDS56,034 shares · 0.0% of their software$9.2M+$4.3M
- Donnelley Financial Solutions, Inc.DFIN448,306 shares · 0.0% of their software · price −$1.7M$8.6M+$6.5M
- Lesaka Technologies, Inc.LSAK591,400 shares · 0.0% of their software$7.2MFlat
- ProgressPRGS223,750 shares · 0.0% of their software · price −$644K$6.5MFlat
- TeradataTDC178,436 shares · 0.0% of their software · price +$705K$5.6MFlat
- NetScout Systems, Inc.NTCT77,210 shares · 0.0% of their software$2.9M−$4.4M
- Alarm.com Holdings, Inc.ALRM66,905 shares · 0.0% of their software$2.1M+$1.1M
- BoxBOX122,264 shares · 0.0% of their software$2.0M−$1.9M
- BlackBerry LimitedBB229,294 shares · 0.0% of their software$1.8M−$2.2M
- Asure Software, Inc.ASUR165,917 shares · 0.0% of their software$1.7M−$2.1M
- Calix, Inc.CALX220,731 shares · 0.0% of their software$1.6M+$928K
- Radware Ltd.RDWR69,541 shares · 0.0% of their software$1.1M−$639K
- 8x8EGHT47,000 shares · 0.0% of their software$717KFlat
- SAPSAP6,029 shares · 0.0% of their software$592K−$3.6M
- eGain CorporationEGAN293,086 shares · 0.0% of their software$425KFlat
- WorkivaWK23,200 shares · 0.0% of their software$363K−$1.8M
- Manhattan AssociatesMANH5,152 shares · 0.0% of their software$268K−$33.7M
- Rapid7RPD11,450 shares · 0.0% of their software$172KFlat