Generalist · Boston, MA
Fidelity
Q3 2018 · compared with Q2 2018
Filed as Fmr LLC
- Software
- $78.6B
- Weight of 13F
- 8.9%
- Names
- 96
- Net bought
- +$317M
Filed 9 November 2018 · SEC filing.
3,344 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
- MicrosoftMSFT242,245,441 shares · 35.3% of their software · price +$3.8B$27.7B+$1.0B
- SalesforceCRM88,957,489 shares · 18.0% of their software · price +$2.0B$14.1BFlat
- AdobeADBE37,486,540 shares · 12.9% of their software · price +$980M$10.1BFlat
- WorkdayWDAY16,159,702 shares · 3.0% of their software · price +$402M$2.4B−$66.2M
- IntuitINTU10,252,997 shares · 3.0% of their software · price +$237M$2.3BFlat
- Block, Inc.XYZ20,810,252 shares · 2.6% of their software · price +$778M$2.1B+$296M
- OracleORCL33,067,258 shares · 2.2% of their software · price +$248M$1.7B−$644M
- ShopifySHOP10,285,470 shares · 2.2% of their software · price +$191M$1.7BFlat
- AutodeskADSK10,603,353 shares · 2.1% of their software · price +$265M$1.7B−$141M
- PTCPTC12,970,601 shares · 1.8% of their software · price +$161M$1.4BFlat
- Amdocs LimitedDOX16,665,470 shares · 1.4% of their software · price −$3.5M$1.1B+$24.4M
- GoDaddyGDDY8,887,587 shares · 0.9% of their software · price +$114M$741M−$297M
- NutanixNTNX16,820,687 shares · 0.9% of their software · price −$149M$719M−$46.8M
- HubSpotHUBS4,665,903 shares · 0.9% of their software · price +$119M$704M+$25.4M
- PaycomPAYC4,341,604 shares · 0.9% of their software · price +$246M$675M−$40.5M
- Fiserv, Inc.FISV7,709,209 shares · 0.8% of their software · price +$63.9M$635M+$21.9M
- RingCentralRNG6,328,533 shares · 0.7% of their software · price +$144M$589MFlat
- AkamaiAKAM7,072,798 shares · 0.7% of their software · price −$566K$517M−$35.3M
- OktaOKTA7,269,457 shares · 0.7% of their software · price +$145M$511M+$9.6M
- SS&CSSNC8,940,435 shares · 0.6% of their software · price +$44.1M$508M+$44.2M
- Paychex, Inc.PAYX6,323,335 shares · 0.6% of their software · price +$33.5M$466M−$114M
- WixWIX3,862,886 shares · 0.6% of their software · price +$74.9M$462M−$11.7M
- VeevaVEEV3,626,043 shares · 0.5% of their software · price +$116M$395M+$27.1M
- TrimbleTRMB8,978,921 shares · 0.5% of their software · price +$95.4M$390M+$15.9M
- F5, Inc.FFIV1,924,092 shares · 0.5% of their software · price +$51.9M$384M−$8.2M
- MongoDBMDB4,688,216 shares · 0.5% of their software · price +$150M$382M+$120M
- SAPSAP2,660,924 shares · 0.4% of their software · price +$19.5M$327M+$26.2M
- DropboxDBX10,379,810 shares · 0.4% of their software · price −$58.0M$278M+$260M
- ZscalerZS6,179,451 shares · 0.3% of their software · price +$31.1M$252M+$32.9M
- Roper Technologies, Inc.ROP815,801 shares · 0.3% of their software · price +$16.6M$242M−$19.6M
- Check PointCHKP2,008,780 shares · 0.3% of their software · price +$40.2M$236M−$28.4M
- The Trade DeskTTD1,566,040 shares · 0.3% of their software · price +$89.4M$236M−$14.0M
- DocuSignDOCU3,799,380 shares · 0.2% of their software · price −$1.4M$193M+$29.7M
- VeriSign, Inc.VRSN1,188,644 shares · 0.2% of their software · price +$27.0M$190MFlat
- EVERTEC, Inc.EVTC6,869,252 shares · 0.2% of their software · price +$15.5M$166M+$3.1M
- CommvaultCVLT2,301,297 shares · 0.2% of their software · price +$9.6M$161M+$33.8M
- Euronet Worldwide, Inc.EEFT1,394,095 shares · 0.2% of their software · price +$22.9M$140MFlat
- InterDigital, Inc.IDCC1,697,453 shares · 0.2% of their software · price −$1.5M$136M+$32.8M
- ServiceNowNOW586,552 shares · 0.1% of their software · price +$13.6M$115M−$5.8M
- Automatic Data Processing, Inc.ADP756,280 shares · 0.1% of their software · price +$12.5M$114MFlat
- NetApp, Inc.NTAP1,317,896 shares · 0.1% of their software · price +$9.7M$113M+$2.1M
- MorningstarMORN781,394 shares · 0.1% of their software · price −$1.8M$98.4M+$4.3M
- Five9FIVN2,129,620 shares · 0.1% of their software · price +$19.4M$93.0M−$1.8M
- ePlus inc.PLUS954,326 shares · 0.1% of their software · price −$1.3M$88.5M−$1.9M
- SPS CommerceSPSC879,902 shares · 0.1% of their software · price +$22.7M$87.3M−$24.9M
- OpenTextOTEX2,163,170 shares · 0.1% of their software · price +$6.2M$82.3M+$29.6M
- VaronisVRNS889,263 shares · 0.1% of their software · price −$1.1M$65.1MFlat
- PegasystemsPEGA1,000,499 shares · 0.1% of their software · price +$7.8M$62.6M+$3.4M
- BlackLineBL1,099,628 shares · 0.1% of their software · price +$14.3M$62.1M−$2.8M
- Donnelley Financial Solutions, Inc.DFIN3,352,106 shares · 0.1% of their software · price +$1.8M$60.1M+$1.5M
- CoStarCSGP140,569 shares · 0.1% of their software · price +$1.2M$59.2M−$62.6M
- Fair IsaacFICO256,113 shares · 0.1% of their software · price +$9.0M$58.5MFlat
- PaylocityPCTY707,800 shares · 0.1% of their software · price +$15.2M$56.9M+$5.8M
- 8x8EGHT2,534,871 shares · 0.1% of their software$53.9M—
- BroadridgeBR381,106 shares · 0.1% of their software · price +$6.4M$50.3MFlat
- Tyler TechnologiesTYL189,756 shares · 0.1% of their software · price +$4.4M$46.5M−$1.8M
- NICENICE392,651 shares · 0.1% of their software · price +$4.2M$44.9M+$8.2M
- Xunlei LimitedXNET5,846,778 shares · 0.1% of their software · price −$20.1M$42.4M−$2.6M
- WEX Inc.WEX177,794 shares · 0.0% of their software · price +$1.8M$35.7M−$47.0M
- SoundThinking, Inc.SSTI452,229 shares · 0.0% of their software · price +$10.6M$27.7M−$1.0M
- Endava plcDAVA820,539 shares · 0.0% of their software$23.8MNew · +$23.4M
- TwilioTWLO248,440 shares · 0.0% of their software · price +$7.5M$21.4M−$21.7M
- FactSetFDS68,997 shares · 0.0% of their software · price +$1.8M$15.4MFlat
- Palo Alto NetworksPANW62,325 shares · 0.0% of their software · price +$1.2M$14.0M−$52.5M
- Sabre CorporationSABR449,885 shares · 0.0% of their software · price +$648K$11.7M+$2.1M
- ReposiTrak, Inc.TRAK1,104,777 shares · 0.0% of their software · price +$2.4M$11.2MFlat
- TenableTENB229,787 shares · 0.0% of their software$8.9MNew · +$8.9M
- PDF Solutions, Inc.PDFS877,115 shares · 0.0% of their software · price −$2.6M$7.9M−$6.4M
- BoxBOX331,116 shares · 0.0% of their software$7.9M+$2.1M
- SynopsysSNPS57,339 shares · 0.0% of their software · price +$748K$5.7M+$2.7M
- Lesaka Technologies, Inc.LSAK554,871 shares · 0.0% of their software · price −$599K$4.4MFlat
- Ribbon Communications Inc.RBBN457,190 shares · 0.0% of their software$3.1MFlat
- Bandwidth Inc.BAND51,700 shares · 0.0% of their software · price +$806K$2.8MFlat
- NetScout Systems, Inc.NTCT92,707 shares · 0.0% of their software$2.3MFlat
- GuidewireGWRE21,035 shares · 0.0% of their software$2.1M−$1.1M
- ProgressPRGS53,734 shares · 0.0% of their software$1.9MFlat
- VeriskVRSK12,934 shares · 0.0% of their software$1.6MFlat
- Asure Software, Inc.ASUR105,990 shares · 0.0% of their software$1.3MFlat
- BlackBerry LimitedBB77,543 shares · 0.0% of their software$878K−$39.8M
- Manhattan AssociatesMANH15,599 shares · 0.0% of their software$852KFlat
- TeradataTDC17,732 shares · 0.0% of their software$669KFlat
- Radware Ltd.RDWR23,273 shares · 0.0% of their software$616K−$794K
- Calix, Inc.CALX55,461 shares · 0.0% of their software$449KFlat
- CadenceCDNS7,354 shares · 0.0% of their software$333KFlat
- YextYEXT8,562 shares · 0.0% of their software$203KNew · Flat
- FortinetFTNT2,103 shares · 0.0% of their software$194K−$2.1M
- BlackbaudBLKB1,272 shares · 0.0% of their software$129KNew · Flat
- Tucows Inc.TCX700 shares · 0.0% of their software$39KNew · Flat
- QualysQLYS214 shares · 0.0% of their software$19KNew · Flat
- Q2QTWO249 shares · 0.0% of their software$15KNew · Flat
- Immersion CorporationIMMR1,281 shares · 0.0% of their software$13KNew · Flat
- Alarm.com Holdings, Inc.ALRM67 shares · 0.0% of their software$4KNew · Flat
- Simulations PlusSLP183 shares · 0.0% of their software$4KNew · Flat
- Strategy IncMSTR19 shares · 0.0% of their software$3KNew · Flat
- DHI Group, Inc.DHX900 shares · 0.0% of their software$2KNew · Flat
- PagSeguro Digital Ltd.PAGS30 shares · 0.0% of their software$1K−$2.0M