Generalist · Boston, MA
Fidelity
Q1 2018 · compared with Q4 2017
Filed as Fmr LLC
- Software
- $61.2B
- Weight of 13F
- 7.3%
- Names
- 83
- Net bought
- +$5.2B
Filed 14 May 2018 · SEC filing.
2,530 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
- MicrosoftMSFT226,408,215 shares · 33.8% of their software · price +$1.3B$20.7B+$3.3B
- SalesforceCRM86,555,005 shares · 16.5% of their software · price +$1.2B$10.1B+$285M
- AdobeADBE37,952,250 shares · 13.4% of their software · price +$1.5B$8.2B+$410M
- WorkdayWDAY17,549,684 shares · 3.6% of their software · price +$445M$2.2B+$301M
- OracleORCL39,282,421 shares · 2.9% of their software · price −$60.1M$1.8B+$383M
- ShopifySHOP13,813,072 shares · 2.8% of their software · price +$326M$1.7B+$283M
- AutodeskADSK13,639,140 shares · 2.8% of their software · price +$283M$1.7B−$961M
- IntuitINTU9,052,633 shares · 2.6% of their software · price +$141M$1.6B+$503M
- Amdocs LimitedDOX16,334,598 shares · 1.8% of their software · price +$20.3M$1.1B+$10.9M
- PTCPTC13,775,773 shares · 1.8% of their software · price +$237M$1.1B+$256M
- GoDaddyGDDY14,561,321 shares · 1.5% of their software · price +$162M$894M+$159M
- NutanixNTNX16,827,090 shares · 1.4% of their software · price +$233M$826M+$106M
- Block, Inc.XYZ15,553,223 shares · 1.3% of their software · price +$226M$765M−$152M
- Fiserv, Inc.FISV9,201,274 shares · 1.1% of their software · price −$550M$656M+$573M
- HubSpotHUBS5,437,010 shares · 1.0% of their software · price +$108M$589M−$14.7M
- PaycomPAYC5,462,223 shares · 1.0% of their software · price +$148M$587MFlat
- AkamaiAKAM8,161,659 shares · 0.9% of their software · price +$48.5M$579M−$153M
- Paychex, Inc.PAYX8,319,025 shares · 0.8% of their software · price −$54.0M$512M−$33.6M
- RingCentralRNG7,096,445 shares · 0.7% of their software · price +$107M$451M+$33.9M
- F5, Inc.FFIV2,450,227 shares · 0.6% of their software · price +$32.8M$354M−$13.3M
- WixWIX4,385,933 shares · 0.6% of their software · price +$96.5M$349M+$104M
- OpenTextOTEX8,913,592 shares · 0.5% of their software · price −$7.8M$310M−$21.5M
- SS&CSSNC5,128,884 shares · 0.4% of their software · price +$67.5M$275M+$184M
- Roper Technologies, Inc.ROP920,394 shares · 0.4% of their software · price +$20.0M$258M+$16.8M
- TrimbleTRMB6,601,487 shares · 0.4% of their software · price −$31.4M$237M−$65.4M
- Check PointCHKP2,223,096 shares · 0.4% of their software · price −$9.5M$221M−$5.0M
- OktaOKTA5,492,525 shares · 0.4% of their software · price +$78.2M$219M+$46.6M
- SAPSAP2,073,898 shares · 0.4% of their software · price −$14.9M$218M−$93.1M
- Euronet Worldwide, Inc.EEFT2,505,054 shares · 0.3% of their software · price −$13.4M$198M−$131M
- VeevaVEEV2,359,660 shares · 0.3% of their software · price +$41.9M$172M−$71.9M
- VeriSign, Inc.VRSN1,358,982 shares · 0.3% of their software · price +$5.6M$161M−$59.1M
- YextYEXT9,697,161 shares · 0.2% of their software · price +$6.0M$123M−$15.0M
- BoxBOX5,755,300 shares · 0.2% of their software · price −$3.3M$118M+$1.6M
- TwilioTWLO3,068,343 shares · 0.2% of their software · price +$44.7M$117MSplit
- ServiceNowNOW690,511 shares · 0.2% of their software · price +$24.2M$114M−$23.7M
- BroadridgeBR933,158 shares · 0.2% of their software · price +$17.8M$102M+$29.7M
- CommvaultCVLT1,694,013 shares · 0.2% of their software · price +$8.0M$96.9M+$19.9M
- Five9FIVN2,837,584 shares · 0.1% of their software · price +$13.9M$84.5M+$9.8M
- ePlus inc.PLUS1,062,906 shares · 0.1% of their software · price +$2.7M$82.6M−$2.0M
- BlackBerry LimitedBB7,032,066 shares · 0.1% of their software · price +$2.3M$80.9M−$31.5M
- EVERTEC, Inc.EVTC4,891,611 shares · 0.1% of their software · price +$13.2M$80.0M−$6.5M
- Automatic Data Processing, Inc.ADP700,454 shares · 0.1% of their software · price −$2.6M$79.5M+$12.6M
- WEX Inc.WEX486,095 shares · 0.1% of their software · price +$7.5M$76.1M−$91.7M
- NetApp, Inc.NTAP1,200,474 shares · 0.1% of their software · price +$7.6M$74.1M−$19.1M
- Palo Alto NetworksPANW402,667 shares · 0.1% of their software · price +$14.7M$73.1M+$24.9M
- CoStarCSGP198,504 shares · 0.1% of their software · price +$13.0M$72.0M+$35.1M
- SPS CommerceSPSC1,017,500 shares · 0.1% of their software · price +$15.8M$65.2M+$14.6M
- PegasystemsPEGA1,058,879 shares · 0.1% of their software · price +$14.3M$64.2M+$2.8M
- Xunlei LimitedXNET6,092,744 shares · 0.1% of their software · price −$32.3M$61.5M+$17.0M
- Donnelley Financial Solutions, Inc.DFIN3,490,679 shares · 0.1% of their software · price −$8.1M$59.9M−$5.1M
- DropboxDBX1,808,550 shares · 0.1% of their software$56.5MNew · +$56.5M
- InterDigital, Inc.IDCC735,417 shares · 0.1% of their software · price −$1.9M$54.1M+$51.6M
- Tyler TechnologiesTYL249,409 shares · 0.1% of their software · price +$8.5M$52.6M−$5.1M
- PaylocityPCTY922,853 shares · 0.1% of their software · price +$3.8M$47.3M−$7.8M
- Fair IsaacFICO260,600 shares · 0.1% of their software · price +$4.2M$44.1M−$18.2M
- VaronisVRNS721,450 shares · 0.1% of their software · price +$8.6M$43.6M−$3.2M
- The Trade DeskTTD831,630 shares · 0.1% of their software · price +$3.2M$41.3M−$23.5M
- ZscalerZS1,298,387 shares · 0.1% of their software$36.4MNew · +$36.4M
- PagSeguro Digital Ltd.PAGS835,496 shares · 0.1% of their software$32.0MNew · +$32.0M
- PDF Solutions, Inc.PDFS2,282,629 shares · 0.0% of their software · price −$9.2M$26.6M+$501K
- BlackLineBL602,028 shares · 0.0% of their software · price +$3.9M$23.6MNew · +$19.7M
- GuidewireGWRE177,900 shares · 0.0% of their software · price +$1.2M$14.4MNew · +$13.2M
- 8x8EGHT702,225 shares · 0.0% of their software$13.1MNew
- FactSetFDS65,556 shares · 0.0% of their software$13.1M−$5.0M
- MorningstarMORN134,301 shares · 0.0% of their software$12.8M+$2.0M
- Sabre CorporationSABR564,906 shares · 0.0% of their software · price +$537K$12.1M−$8.1M
- WorkivaWK505,269 shares · 0.0% of their software · price +$1.2M$12.0M−$7.4M
- Allot Ltd.ALLT1,952,500 shares · 0.0% of their software$10.7MFlat
- Alarm.com Holdings, Inc.ALRM259,243 shares · 0.0% of their software$9.8M−$1.7M
- ReposiTrak, Inc.TRAK1,084,593 shares · 0.0% of their software · price −$868K$9.5MFlat
- SoundThinking, Inc.SSTI284,527 shares · 0.0% of their software · price +$3.5M$7.5MNew · +$4.0M
- Lesaka Technologies, Inc.LSAK599,671 shares · 0.0% of their software · price −$1.5M$5.7MFlat
- SynopsysSNPS58,542 shares · 0.0% of their software$4.9M−$14.8M
- QualysQLYS40,561 shares · 0.0% of their software · price +$544K$3.0MNew · +$2.4M
- NetScout Systems, Inc.NTCT98,150 shares · 0.0% of their software$2.6M+$505K
- Ribbon Communications Inc.RBBN472,880 shares · 0.0% of their software · price −$1.2M$2.4M+$1.5M
- FortinetFTNT36,075 shares · 0.0% of their software$1.9M−$6.5M
- MongoDBMDB28,052 shares · 0.0% of their software$1.2M−$3.2M
- VeriskVRSK11,592 shares · 0.0% of their software$1.2MFlat
- Asure Software, Inc.ASUR89,790 shares · 0.0% of their software$1.1MFlat
- Radware Ltd.RDWR39,681 shares · 0.0% of their software$847KFlat
- Calix, Inc.CALX97,761 shares · 0.0% of their software$670KFlat
- TeradataTDC15,078 shares · 0.0% of their software$598K−$5.9M