Generalist · Boston, MA
Fidelity
Q4 2018 · compared with Q3 2018
Filed as Fmr LLC
- Software
- $68.0B
- Weight of 13F
- 9.3%
- Names
- 100
- Net bought
- −$175M
Filed 13 February 2019 · SEC filing.
3,316 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
- MicrosoftMSFT254,905,697 shares · 38.1% of their software · price −$3.3B$25.9B+$1.4B
- SalesforceCRM89,017,953 shares · 17.9% of their software · price −$2.0B$12.2BFlat
- AdobeADBE37,320,619 shares · 12.4% of their software · price −$1.6B$8.4BFlat
- WorkdayWDAY15,195,443 shares · 3.6% of their software · price +$208M$2.4B−$141M
- IntuitINTU9,289,578 shares · 2.7% of their software · price −$284M$1.8B−$219M
- ShopifySHOP10,130,349 shares · 2.1% of their software · price −$263M$1.4B−$25.5M
- OracleORCL27,023,101 shares · 1.8% of their software · price −$173M$1.2B−$312M
- AutodeskADSK8,848,548 shares · 1.7% of their software · price −$243M$1.1B−$274M
- Amdocs LimitedDOX18,209,168 shares · 1.6% of their software · price −$135M$1.1B+$102M
- PTCPTC9,739,556 shares · 1.2% of their software · price −$227M$807M−$343M
- NutanixNTNX19,000,669 shares · 1.2% of their software · price −$21.5M$790M+$93.1M
- HubSpotHUBS5,209,255 shares · 1.0% of their software · price −$131M$655M+$82.0M
- Block, Inc.XYZ11,415,845 shares · 0.9% of their software · price −$490M$640M−$930M
- RingCentralRNG7,227,409 shares · 0.9% of their software · price −$76.7M$596M+$83.6M
- OktaOKTA9,265,547 shares · 0.9% of their software · price −$60.8M$591M+$140M
- VeevaVEEV5,926,515 shares · 0.8% of their software · price −$116M$529M+$250M
- AkamaiAKAM8,450,872 shares · 0.8% of their software · price −$102M$516M+$101M
- PaycomPAYC3,990,486 shares · 0.7% of their software · price −$132M$489M−$54.6M
- MongoDBMDB5,275,057 shares · 0.6% of their software · price +$11.6M$442M+$47.9M
- Fiserv, Inc.FISV6,002,941 shares · 0.6% of their software · price −$53.4M$441M−$141M
- GoDaddyGDDY6,285,203 shares · 0.6% of their software · price −$112M$412M−$217M
- Paychex, Inc.PAYX6,326,965 shares · 0.6% of their software · price −$53.8M$412MFlat
- SAPSAP3,515,918 shares · 0.5% of their software · price −$82.4M$350M+$105M
- WixWIX3,711,300 shares · 0.5% of their software · price −$109M$335M−$18.1M
- DropboxDBX12,737,378 shares · 0.4% of their software · price −$81.5M$260M+$63.3M
- ZscalerZS6,410,165 shares · 0.4% of their software · price −$10.1M$251M+$9.4M
- Roper Technologies, Inc.ROP885,005 shares · 0.3% of their software · price −$26.3M$236M+$20.5M
- The Trade DeskTTD2,026,767 shares · 0.3% of their software · price −$70.6M$235M+$69.5M
- SS&CSSNC5,057,750 shares · 0.3% of their software · price −$59.3M$228M−$221M
- VeriSign, Inc.VRSN1,524,909 shares · 0.3% of their software · price −$18.0M$226M+$53.8M
- DocuSignDOCU5,343,427 shares · 0.3% of their software · price −$66.7M$214M+$81.2M
- Check PointCHKP1,854,453 shares · 0.3% of their software · price −$27.9M$190M−$18.2M
- Automatic Data Processing, Inc.ADP1,439,697 shares · 0.3% of their software · price −$28.1M$189M+$103M
- TrimbleTRMB5,728,617 shares · 0.3% of their software · price −$60.4M$189M−$141M
- F5, Inc.FFIV1,136,522 shares · 0.3% of their software · price −$42.5M$184M−$157M
- Euronet Worldwide, Inc.EEFT1,756,841 shares · 0.3% of their software · price +$3.8M$180M+$36.4M
- MorningstarMORN1,228,505 shares · 0.2% of their software · price −$19.7M$135M+$56.3M
- CommvaultCVLT1,992,043 shares · 0.2% of their software · price −$21.7M$118M−$21.6M
- EVERTEC, Inc.EVTC4,023,085 shares · 0.2% of their software · price +$18.5M$115M−$68.6M
- ServiceNowNOW617,893 shares · 0.2% of their software · price −$10.9M$110M+$6.1M
- InterDigital, Inc.IDCC1,529,215 shares · 0.1% of their software · price −$20.8M$102M−$13.5M
- Five9FIVN2,062,397 shares · 0.1% of their software$90.2M−$2.9M
- CoStarCSGP243,837 shares · 0.1% of their software · price −$20.4M$82.3M+$43.5M
- NetApp, Inc.NTAP1,366,448 shares · 0.1% of their software · price −$35.8M$81.5M+$4.2M
- NICENICE643,301 shares · 0.1% of their software · price −$4.0M$69.6M+$28.7M
- ePlus inc.PLUS901,457 shares · 0.1% of their software · price −$19.4M$64.2M−$4.9M
- Palo Alto NetworksPANW326,709 shares · 0.1% of their software · price −$12.1M$61.5M+$59.6M
- SPS CommerceSPSC727,851 shares · 0.1% of their software · price −$12.3M$60.0M−$15.1M
- WEX Inc.WEX398,482 shares · 0.1% of their software · price −$24.2M$55.8M+$44.3M
- PaylocityPCTY846,031 shares · 0.1% of their software · price −$17.0M$50.9M+$11.1M
- OpenTextOTEX1,490,128 shares · 0.1% of their software · price −$8.1M$48.6M−$25.6M
- Tyler TechnologiesTYL256,811 shares · 0.1% of their software · price −$15.2M$47.7M+$16.4M
- PegasystemsPEGA994,499 shares · 0.1% of their software · price −$14.7M$47.6MFlat
- CadenceCDNS1,039,579 shares · 0.1% of their software · price −$1.9M$45.2M+$46.8M
- VaronisVRNS765,803 shares · 0.1% of their software · price −$15.6M$40.5M−$9.0M
- ElasticESTC496,627 shares · 0.1% of their software$35.5MNew · +$35.5M
- Donnelley Financial Solutions, Inc.DFIN2,440,683 shares · 0.1% of their software · price −$9.5M$34.2M−$16.3M
- BlackLineBL768,801 shares · 0.0% of their software · price −$11.9M$31.5M−$18.7M
- BoxBOX1,843,317 shares · 0.0% of their software · price −$13.0M$31.1M+$36.2M
- GuidewireGWRE367,735 shares · 0.0% of their software · price −$7.6M$29.5M+$35.0M
- Tucows Inc.TCX450,000 shares · 0.0% of their software · price +$1.9M$27.0M+$25.0M
- SynopsysSNPS254,257 shares · 0.0% of their software · price −$3.7M$21.4M+$19.4M
- BroadridgeBR189,519 shares · 0.0% of their software · price −$6.8M$18.2M−$25.3M
- Endava plcDAVA698,780 shares · 0.0% of their software · price −$3.1M$16.9M−$3.5M
- FortinetFTNT209,000 shares · 0.0% of their software · price −$4.6M$14.7M+$19.1M
- SoundThinking, Inc.SSTI434,390 shares · 0.0% of their software · price −$13.1M$13.5M−$1.1M
- 8x8EGHT742,484 shares · 0.0% of their software$13.4M—
- FactSetFDS65,794 shares · 0.0% of their software · price −$1.6M$13.2M−$717K
- Xunlei LimitedXNET3,193,670 shares · 0.0% of their software · price −$12.3M$10.9M−$19.3M
- BlackbaudBLKB163,048 shares · 0.0% of their software · price −$6.3M$10.3M+$16.4M
- Sabre CorporationSABR438,844 shares · 0.0% of their software · price −$1.9M$9.5MFlat
- TwilioTWLO79,246 shares · 0.0% of their software$7.1M−$14.6M
- ReposiTrak, Inc.TRAK1,058,963 shares · 0.0% of their software · price −$4.4M$6.3MFlat
- OneSpan Inc.OSPN471,636 shares · 0.0% of their software · price −$2.9M$6.1MNew · +$9.0M
- DomoDOMO241,942 shares · 0.0% of their software$4.7MNew
- TenableTENB155,434 shares · 0.0% of their software · price −$2.6M$3.4M−$2.9M
- StoneCo Ltd.STNE155,615 shares · 0.0% of their software$2.9MNew · +$2.9M
- Lesaka Technologies, Inc.LSAK554,871 shares · 0.0% of their software · price −$1.8M$2.6MFlat
- NetScout Systems, Inc.NTCT102,271 shares · 0.0% of their software$2.4MFlat
- VeriskVRSK18,343 shares · 0.0% of their software$2.0M+$652K
- Rapid7RPD57,609 shares · 0.0% of their software$1.8MNew · +$2.1M
- Ribbon Communications Inc.RBBN319,050 shares · 0.0% of their software · price −$641K$1.5M−$943K
- Q2QTWO30,038 shares · 0.0% of their software$1.5M+$1.8M
- Manhattan AssociatesMANH15,491 shares · 0.0% of their software$656KFlat
- TeradataTDC16,110 shares · 0.0% of their software$618KFlat
- BlackBerry LimitedBB77,364 shares · 0.0% of their software$550KFlat
- LiveRamp Holdings, Inc.RAMP6,256 shares · 0.0% of their software$242KNew · Flat
- Fair IsaacFICO789 shares · 0.0% of their software$148K−$58.4M
- YextYEXT9,462 shares · 0.0% of their software$141KFlat
- QualysQLYS214 shares · 0.0% of their software$16KFlat
- ProgressPRGS364 shares · 0.0% of their software$13K−$1.9M
- PagSeguro Digital Ltd.PAGS570 shares · 0.0% of their software$11KFlat
- Immersion CorporationIMMR881 shares · 0.0% of their software$8KFlat
- Strategy IncMSTR53 shares · 0.0% of their software$7KFlat
- Alarm.com Holdings, Inc.ALRM92 shares · 0.0% of their software$5KFlat
- Intellicheck, Inc.IDN2,200 shares · 0.0% of their software$5KNew · Flat
- ACI WorldwideACIW151 shares · 0.0% of their software$4KNew · Flat
- Agilysys, Inc.AGYS300 shares · 0.0% of their software$4KNew · Flat
- Simulations PlusSLP123 shares · 0.0% of their software$2KFlat
- DHI Group, Inc.DHX900 shares · 0.0% of their software$1KFlat