Generalist · Boston, MA
Fidelity
Q2 2018 · compared with Q1 2018
Filed as Fmr LLC
- Software
- $67.5B
- Weight of 13F
- 8.0%
- Names
- 84
- Net bought
- +$23.3M
Filed 10 August 2018 · SEC filing.
2,494 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
- MicrosoftMSFT231,776,134 shares · 33.9% of their software · price +$1.7B$22.9B+$490M
- SalesforceCRM89,621,104 shares · 18.1% of their software · price +$1.8B$12.2B+$357M
- AdobeADBE37,308,529 shares · 13.5% of their software · price +$1.0B$9.1B−$139M
- IntuitINTU10,343,136 shares · 3.1% of their software · price +$320M$2.1B+$224M
- OracleORCL47,683,832 shares · 3.1% of their software · price −$80.6M$2.1B+$384M
- WorkdayWDAY16,706,508 shares · 3.0% of their software · price −$100M$2.0B−$107M
- AutodeskADSK11,678,836 shares · 2.3% of their software · price +$64.4M$1.5B−$246M
- ShopifySHOP10,284,461 shares · 2.2% of their software · price +$219M$1.5B−$440M
- PTCPTC12,971,985 shares · 1.8% of their software · price +$205M$1.2B−$62.7M
- Amdocs LimitedDOX16,297,353 shares · 1.6% of their software · price −$8.6M$1.1BFlat
- Block, Inc.XYZ16,009,742 shares · 1.5% of their software · price +$199M$987M+$22.5M
- GoDaddyGDDY13,098,378 shares · 1.4% of their software · price +$120M$925M−$89.9M
- NutanixNTNX17,727,613 shares · 1.4% of their software · price +$43.6M$914M+$44.2M
- HubSpotHUBS4,463,542 shares · 0.8% of their software · price +$76.3M$560M−$105M
- AkamaiAKAM7,554,291 shares · 0.8% of their software · price +$17.0M$553M−$43.1M
- Fiserv, Inc.FISV7,413,678 shares · 0.8% of their software · price +$20.6M$549M−$127M
- Paychex, Inc.PAYX7,986,750 shares · 0.8% of their software · price +$54.0M$546M−$20.5M
- PaycomPAYC4,751,364 shares · 0.7% of their software · price −$40.7M$470M−$76.3M
- RingCentralRNG6,365,494 shares · 0.7% of their software · price +$43.6M$448M−$46.4M
- SS&CSSNC8,088,831 shares · 0.6% of their software · price −$14.1M$420M+$159M
- WixWIX3,979,308 shares · 0.6% of their software · price +$82.6M$399M−$32.3M
- OktaOKTA7,078,025 shares · 0.5% of their software · price +$74.5M$357M+$63.2M
- F5, Inc.FFIV1,971,718 shares · 0.5% of their software · price +$54.9M$340M−$69.2M
- SAPSAP2,434,567 shares · 0.4% of their software · price +$25.6M$282M+$37.9M
- TrimbleTRMB8,494,787 shares · 0.4% of their software · price −$25.8M$279M+$67.9M
- VeevaVEEV3,274,017 shares · 0.4% of their software · price +$12.6M$252M+$66.8M
- Roper Technologies, Inc.ROP886,896 shares · 0.4% of their software · price −$4.2M$245M−$9.4M
- Check PointCHKP2,299,435 shares · 0.3% of their software · price −$3.8M$225M+$7.6M
- ZscalerZS5,260,146 shares · 0.3% of their software · price +$40.4M$188M+$111M
- VeriSign, Inc.VRSN1,194,905 shares · 0.2% of their software · price +$22.5M$164M−$19.5M
- The Trade DeskTTD1,715,441 shares · 0.2% of their software · price +$75.8M$161M+$43.9M
- DocuSignDOCU3,239,409 shares · 0.2% of their software$158MNew · +$172M
- EVERTEC, Inc.EVTC6,727,331 shares · 0.2% of their software · price +$37.0M$147M+$30.0M
- CoStarCSGP292,395 shares · 0.2% of their software · price +$14.6M$121M+$34.1M
- CommvaultCVLT1,787,322 shares · 0.2% of their software · price +$15.5M$118M+$5.3M
- Euronet Worldwide, Inc.EEFT1,389,868 shares · 0.2% of their software · price +$6.7M$116M−$88.0M
- MongoDBMDB2,268,485 shares · 0.2% of their software · price +$14.1M$113M+$97.2M
- ServiceNowNOW620,271 shares · 0.2% of their software · price +$4.4M$107M−$11.6M
- InterDigital, Inc.IDCC1,292,175 shares · 0.2% of their software · price +$9.4M$105M+$41.0M
- Automatic Data Processing, Inc.ADP756,868 shares · 0.2% of their software · price +$15.6M$102M+$6.4M
- NetApp, Inc.NTAP1,291,368 shares · 0.2% of their software · price +$21.7M$101M+$5.6M
- MorningstarMORN747,835 shares · 0.1% of their software · price +$24.5M$95.9M+$58.6M
- ePlus inc.PLUS974,848 shares · 0.1% of their software · price +$16.0M$91.7M−$6.8M
- SPS CommerceSPSC1,218,502 shares · 0.1% of their software · price +$11.5M$89.5M+$12.9M
- WEX Inc.WEX424,395 shares · 0.1% of their software · price +$14.4M$80.8M−$9.7M
- DropboxDBX2,351,409 shares · 0.1% of their software · price +$2.8M$76.2M+$17.0M
- Five9FIVN2,181,149 shares · 0.1% of their software · price +$10.4M$75.4M−$19.6M
- VaronisVRNS889,319 shares · 0.1% of their software · price +$12.5M$66.3M+$10.2M
- Palo Alto NetworksPANW317,783 shares · 0.1% of their software · price +$7.6M$65.3M−$15.4M
- Xunlei LimitedXNET6,092,744 shares · 0.1% of their software · price +$3.7M$65.2MFlat
- Donnelley Financial Solutions, Inc.DFIN3,267,843 shares · 0.1% of their software · price +$654K$56.8M−$3.8M
- PegasystemsPEGA938,114 shares · 0.1% of their software · price −$5.5M$51.4M−$7.3M
- BlackLineBL1,164,894 shares · 0.1% of their software · price +$4.9M$50.6M+$22.1M
- Fair IsaacFICO257,411 shares · 0.1% of their software · price +$6.2M$49.8M−$540K
- OpenTextOTEX1,322,712 shares · 0.1% of their software · price +$516K$46.6M−$264M
- Tyler TechnologiesTYL197,776 shares · 0.1% of their software · price +$2.2M$43.9M−$10.9M
- BroadridgeBR378,183 shares · 0.1% of their software · price +$2.0M$43.5M−$60.9M
- BlackBerry LimitedBB4,202,501 shares · 0.1% of their software · price −$7.8M$40.6M−$32.5M
- PaylocityPCTY609,800 shares · 0.1% of their software · price +$4.7M$35.9M−$16.0M
- TwilioTWLO636,087 shares · 0.1% of their software · price +$11.3M$35.6M−$92.9M
- NICENICE313,769 shares · 0.0% of their software · price +$3.1M$32.6MNew · +$29.5M
- 8x8EGHT1,116,031 shares · 0.0% of their software$22.4M—
- SoundThinking, Inc.SSTI479,371 shares · 0.0% of their software · price +$5.5M$18.2M+$5.2M
- PDF Solutions, Inc.PDFS1,407,355 shares · 0.0% of their software$16.9M−$10.2M
- FactSetFDS67,670 shares · 0.0% of their software$13.4MFlat
- Sabre CorporationSABR365,056 shares · 0.0% of their software · price +$1.2M$9.0M−$4.3M
- ReposiTrak, Inc.TRAK1,088,596 shares · 0.0% of their software · price −$925K$8.6MFlat
- BoxBOX247,800 shares · 0.0% of their software · price +$1.1M$6.2M−$113M
- Lesaka Technologies, Inc.LSAK554,871 shares · 0.0% of their software$5.0MFlat
- Ribbon Communications Inc.RBBN461,790 shares · 0.0% of their software · price +$933K$3.3MFlat
- GuidewireGWRE33,100 shares · 0.0% of their software$2.9M−$11.7M
- NetScout Systems, Inc.NTCT88,360 shares · 0.0% of their software$2.6MFlat
- SynopsysSNPS26,356 shares · 0.0% of their software$2.3M−$2.7M
- FortinetFTNT36,075 shares · 0.0% of their software$2.3MFlat
- ProgressPRGS53,766 shares · 0.0% of their software$2.1MNew · +$2.1M
- PagSeguro Digital Ltd.PAGS73,000 shares · 0.0% of their software · price −$772K$2.0M−$29.2M
- Bandwidth Inc.BAND48,000 shares · 0.0% of their software$1.8MNew · +$1.6M
- Asure Software, Inc.ASUR101,290 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR54,673 shares · 0.0% of their software$1.4MFlat
- VeriskVRSK12,029 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH14,600 shares · 0.0% of their software$686KNew · +$611K
- TeradataTDC14,728 shares · 0.0% of their software$591KFlat
- Calix, Inc.CALX55,461 shares · 0.0% of their software$433KFlat
- CadenceCDNS6,324 shares · 0.0% of their software$274KNew · Flat