Generalist · Boston, MA
Fidelity
Q2 2017 · compared with Q1 2017
Filed as Fmr LLC
- Software
- $42.0B
- Weight of 13F
- 5.2%
- Names
- 77
- Net bought
- +$1.7B
Filed 11 August 2017 · SEC filing.
2,502 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
- MicrosoftMSFT173,173,701 shares · 28.4% of their software · price +$532M$11.9BFlat
- SalesforceCRM84,322,276 shares · 17.4% of their software · price +$347M$7.3B+$251M
- AdobeADBE35,647,268 shares · 12.0% of their software · price +$403M$5.0B+$215M
- AutodeskADSK28,924,040 shares · 6.9% of their software · price +$415M$2.9B−$117M
- OracleORCL33,082,375 shares · 4.0% of their software · price +$183M$1.7B+$293M
- WorkdayWDAY12,501,739 shares · 2.9% of their software · price +$172M$1.2B−$71.5M
- ShopifySHOP12,560,797 shares · 2.6% of their software · price +$236M$1.1B+$67.3M
- Amdocs LimitedDOX14,342,346 shares · 2.2% of their software · price +$49.8M$925M+$105M
- Fiserv, Inc.FISV6,907,966 shares · 2.0% of their software · price +$48.6M$845MFlat
- AkamaiAKAM15,927,673 shares · 1.9% of their software · price −$158M$793M+$610M
- Paychex, Inc.PAYX10,476,188 shares · 1.4% of their software · price −$20.5M$597M+$35.9M
- Block, Inc.XYZ23,888,617 shares · 1.3% of their software · price +$148M$560M+$221M
- GoDaddyGDDY10,839,221 shares · 1.1% of their software · price +$49.0M$460M+$119M
- TrimbleTRMB11,975,322 shares · 1.0% of their software · price +$43.8M$427M−$34.6M
- Check PointCHKP3,528,750 shares · 0.9% of their software · price +$22.7M$385M+$43.2M
- PTCPTC6,753,178 shares · 0.9% of their software · price +$17.4M$372M+$84.2M
- OpenTextOTEX11,657,819 shares · 0.9% of their software · price −$28.8M$368M−$67.1M
- PaycomPAYC5,321,528 shares · 0.9% of their software · price +$58.0M$364M−$194M
- HubSpotHUBS5,481,280 shares · 0.9% of their software · price +$28.5M$360M+$3.6M
- ServiceNowNOW3,383,647 shares · 0.9% of their software · price +$62.7M$359M+$9.1M
- IntuitINTU2,569,031 shares · 0.8% of their software · price +$43.2M$341M−$131M
- Euronet Worldwide, Inc.EEFT3,536,948 shares · 0.7% of their software · price +$6.5M$309M+$11.9M
- TwilioTWLO9,259,375 shares · 0.6% of their software · price +$2.2M$270M+$44.1M
- NutanixNTNX12,043,981 shares · 0.6% of their software · price +$16.6M$243M+$172M
- VeevaVEEV3,456,402 shares · 0.5% of their software · price +$34.7M$212M+$59.8M
- Roper Technologies, Inc.ROP868,994 shares · 0.5% of their software · price +$21.8M$201M−$27.8M
- VeriSign, Inc.VRSN2,069,751 shares · 0.5% of their software · price +$12.1M$192M+$22.1M
- EVERTEC, Inc.EVTC9,655,524 shares · 0.4% of their software · price +$13.5M$167M−$13.6M
- WixWIX2,171,590 shares · 0.4% of their software · price +$3.7M$151M−$55.6M
- F5, Inc.FFIV1,185,212 shares · 0.4% of their software · price −$18.4M$151M+$39.7M
- WEX Inc.WEX1,228,277 shares · 0.3% of their software · price +$946K$128M+$36.4M
- NetApp, Inc.NTAP3,044,302 shares · 0.3% of their software · price −$5.5M$122M+$60.1M
- YextYEXT8,041,732 shares · 0.3% of their software$107MNew · +$107M
- RingCentralRNG2,905,422 shares · 0.3% of their software · price +$24.0M$106M+$23.6M
- SS&CSSNC2,661,773 shares · 0.2% of their software · price +$8.0M$102M−$127M
- CoStarCSGP355,300 shares · 0.2% of their software · price +$20.0M$93.7M−$25.3M
- Automatic Data Processing, Inc.ADP875,863 shares · 0.2% of their software$89.7M+$1.6M
- PaylocityPCTY1,963,017 shares · 0.2% of their software · price +$12.9M$88.7M+$3.8M
- The Trade DeskTTD1,575,792 shares · 0.2% of their software · price +$20.3M$79.0M+$6.6M
- ePlus inc.PLUS959,478 shares · 0.2% of their software · price −$58.5M$71.1M+$81.8M
- PegasystemsPEGA1,208,425 shares · 0.2% of their software · price +$17.5M$70.5M−$10.1M
- BroadridgeBR905,580 shares · 0.2% of their software · price +$6.9M$68.4MFlat
- Fair IsaacFICO434,400 shares · 0.1% of their software · price +$4.5M$60.6M−$14.7M
- SPS CommerceSPSC838,900 shares · 0.1% of their software · price +$4.4M$53.5M−$667K
- SynopsysSNPS600,678 shares · 0.1% of their software$43.8M−$32.9M
- SAPSAP396,409 shares · 0.1% of their software · price +$2.6M$41.5M+$38.3M
- Tyler TechnologiesTYL219,953 shares · 0.1% of their software · price +$4.6M$38.6M−$8.1M
- Donnelley Financial Solutions, Inc.DFIN1,576,216 shares · 0.1% of their software · price +$5.8M$36.2M+$21.8M
- BlackBerry LimitedBB3,469,494 shares · 0.1% of their software · price +$7.8M$34.7M+$25.1M
- BlackbaudBLKB345,736 shares · 0.1% of their software · price +$3.1M$29.6M+$15.6M
- CommvaultCVLT507,078 shares · 0.1% of their software · price +$2.9M$28.6MNew · +$25.8M
- PDF Solutions, Inc.PDFS1,648,594 shares · 0.1% of their software · price −$10.2M$27.1M+$22.7M
- Sabre CorporationSABR1,228,708 shares · 0.1% of their software · price +$713K$26.7M−$201M
- Palo Alto NetworksPANW177,200 shares · 0.1% of their software · price +$3.7M$23.7M−$2.0M
- OktaOKTA1,014,691 shares · 0.1% of their software$23.1MNew · +$23.1M
- Five9FIVN956,737 shares · 0.0% of their software · price +$4.8M$20.6M+$2.6M
- InterDigital, Inc.IDCC221,024 shares · 0.0% of their software · price −$2.0M$17.1M+$2.3M
- ACI WorldwideACIW720,123 shares · 0.0% of their software · price +$706K$16.1MFlat
- ReposiTrak, Inc.TRAK1,253,698 shares · 0.0% of their software$15.2MFlat
- DescartesDSGX587,615 shares · 0.0% of their software · price +$852K$14.3M−$1.1M
- Alarm.com Holdings, Inc.ALRM300,751 shares · 0.0% of their software · price +$2.1M$11.3M+$7.2M
- Allot Ltd.ALLT2,100,000 shares · 0.0% of their software · price +$735K$10.7M−$5.1M
- BoxBOX554,608 shares · 0.0% of their software · price +$1.1M$10.1M+$7.1M
- Xunlei LimitedXNET3,119,144 shares · 0.0% of their software · price −$2.5M$10.1MFlat
- BlackLineBL192,433 shares · 0.0% of their software · price +$1.2M$6.9MNew · +$5.7M
- Lesaka Technologies, Inc.LSAK685,134 shares · 0.0% of their software · price −$1.6M$6.8M+$1.1M
- VaronisVRNS125,900 shares · 0.0% of their software · price +$680K$4.7MNew · +$4.0M
- VeriskVRSK50,332 shares · 0.0% of their software$4.2M−$24.7M
- TeradataTDC133,630 shares · 0.0% of their software$3.9M−$1.4M
- FactSetFDS17,852 shares · 0.0% of their software$3.0M−$6.3M
- NetScout Systems, Inc.NTCT65,140 shares · 0.0% of their software$2.2MFlat
- Calix, Inc.CALX237,571 shares · 0.0% of their software$1.6MFlat
- Asure Software, Inc.ASUR86,217 shares · 0.0% of their software$1.3M−$819K
- Radware Ltd.RDWR52,171 shares · 0.0% of their software$915KFlat
- WorkivaWK21,300 shares · 0.0% of their software$406KFlat
- MIND C.T.I. LtdMNDO150,171 shares · 0.0% of their software$375KNew · Flat
- eGain CorporationEGAN113,400 shares · 0.0% of their software$193KFlat