Generalist · Boston, MA
Fidelity
Q1 2019 · compared with Q4 2018
Filed as Fmr LLC
- Software
- $83.1B
- Weight of 13F
- 10.0%
- Names
- 102
- Net bought
- +$2.0B
Filed 13 May 2019 · SEC filing.
3,369 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
- MicrosoftMSFT251,558,755 shares · 35.7% of their software · price +$4.1B$29.7B−$340M
- SalesforceCRM89,716,274 shares · 17.1% of their software · price +$1.9B$14.2BFlat
- AdobeADBE36,105,097 shares · 11.6% of their software · price +$1.5B$9.6B−$275M
- WorkdayWDAY14,767,717 shares · 3.4% of their software · price +$490M$2.8B−$68.3M
- IntuitINTU10,219,798 shares · 3.2% of their software · price +$660M$2.7B+$183M
- ShopifySHOP9,831,867 shares · 2.4% of their software · price +$670M$2.0B−$41.3M
- Lyft, Inc.LYFT20,390,416 shares · 1.7% of their software$1.5BNew · +$1.6B
- AutodeskADSK9,039,419 shares · 1.7% of their software · price +$246M$1.4B+$24.5M
- OracleORCL22,861,150 shares · 1.5% of their software · price +$196M$1.2B−$188M
- Amdocs LimitedDOX20,412,323 shares · 1.3% of their software · price −$91.2M$1.1B+$129M
- Block, Inc.XYZ12,535,205 shares · 1.1% of their software · price +$236M$939M+$62.8M
- RingCentralRNG7,687,581 shares · 1.0% of their software · price +$195M$829M+$37.9M
- VeevaVEEV6,269,463 shares · 1.0% of their software · price +$235M$795M+$30.6M
- NutanixNTNX21,067,895 shares · 1.0% of their software · price −$81.1M$795M+$86.0M
- OktaOKTA9,486,353 shares · 0.9% of their software · price +$180M$785M+$14.1M
- PTCPTC8,377,854 shares · 0.9% of their software · price +$77.7M$772M−$113M
- HubSpotHUBS4,447,338 shares · 0.9% of their software · price +$180M$739M−$95.8M
- MongoDBMDB4,659,874 shares · 0.8% of their software · price +$295M$685M−$51.5M
- AkamaiAKAM8,774,455 shares · 0.8% of their software · price +$93.3M$629M+$19.8M
- GoDaddyGDDY8,332,155 shares · 0.8% of their software · price +$79.7M$626M+$134M
- Roper Technologies, Inc.ROP1,733,162 shares · 0.7% of their software · price +$131M$593M+$226M
- Fiserv, Inc.FISV6,516,930 shares · 0.7% of their software · price +$96.4M$575M+$37.8M
- PaycomPAYC2,970,695 shares · 0.7% of their software · price +$198M$562M−$125M
- WixWIX4,382,658 shares · 0.6% of their software · price +$134M$530M+$60.7M
- ZscalerZS7,160,253 shares · 0.6% of their software · price +$227M$508M+$29.4M
- SAPSAP3,755,932 shares · 0.5% of their software · price +$59.8M$434M+$23.9M
- SS&CSSNC6,744,444 shares · 0.5% of their software · price +$125M$430M+$76.1M
- Paychex, Inc.PAYX5,275,244 shares · 0.5% of their software · price +$79.4M$423M−$68.5M
- The Trade DeskTTD1,594,456 shares · 0.4% of their software · price +$131M$316M−$50.2M
- DropboxDBX13,549,120 shares · 0.4% of their software · price +$18.6M$295M+$16.6M
- ServiceNowNOW1,181,766 shares · 0.4% of their software · price +$80.9M$291M+$100M
- VeriSign, Inc.VRSN1,585,016 shares · 0.3% of their software · price +$52.7M$288M+$8.9M
- Automatic Data Processing, Inc.ADP1,703,312 shares · 0.3% of their software · price +$48.7M$272M+$34.6M
- TrimbleTRMB6,713,232 shares · 0.3% of their software · price +$50.3M$271M+$32.4M
- Euronet Worldwide, Inc.EEFT1,809,223 shares · 0.3% of their software · price +$72.7M$258M+$5.4M
- Check PointCHKP1,661,348 shares · 0.3% of their software · price +$39.6M$210M−$19.8M
- DocuSignDOCU4,029,640 shares · 0.3% of their software · price +$47.4M$209M−$52.7M
- MorningstarMORN1,554,353 shares · 0.2% of their software · price +$25.1M$196M+$35.8M
- F5, Inc.FFIV1,200,441 shares · 0.2% of their software · price −$6.1M$188M+$10.4M
- CoStarCSGP311,860 shares · 0.2% of their software · price +$40.3M$145M+$22.9M
- TwilioTWLO973,397 shares · 0.2% of their software · price +$38.8M$126M+$79.8M
- NetApp, Inc.NTAP1,699,118 shares · 0.1% of their software · price +$16.4M$118M+$19.9M
- WEX Inc.WEX584,446 shares · 0.1% of their software · price +$30.4M$112M+$26.0M
- Five9FIVN2,024,160 shares · 0.1% of their software · price +$18.4M$107M−$1.7M
- CadenceCDNS1,653,160 shares · 0.1% of their software · price +$33.1M$105M+$26.7M
- FortinetFTNT1,243,818 shares · 0.1% of their software · price +$16.8M$104M+$72.9M
- Q2QTWO1,504,278 shares · 0.1% of their software · price +$29.6M$104M+$73.0M
- ElasticESTC1,046,489 shares · 0.1% of their software · price +$8.8M$83.6M+$39.3M
- VaronisVRNS1,388,441 shares · 0.1% of their software · price +$9.3M$82.8M+$32.9M
- CommvaultCVLT1,245,480 shares · 0.1% of their software · price +$7.0M$80.6M−$44.1M
- NICENICE640,464 shares · 0.1% of their software · price +$9.2M$78.5MFlat
- BroadridgeBR750,881 shares · 0.1% of their software · price +$5.6M$77.9M+$54.0M
- BoxBOX3,906,437 shares · 0.1% of their software · price +$9.5M$75.4M+$34.8M
- PaylocityPCTY835,387 shares · 0.1% of their software · price +$24.2M$74.5M−$641K
- PegasystemsPEGA1,080,074 shares · 0.1% of their software · price +$18.5M$70.2M+$4.1M
- InterDigital, Inc.IDCC1,062,644 shares · 0.1% of their software$70.1M−$31.0M
- ePlus inc.PLUS783,130 shares · 0.1% of their software · price +$13.6M$69.3M−$8.4M
- Palo Alto NetworksPANW262,158 shares · 0.1% of their software · price +$14.3M$63.7M−$12.2M
- Sabre CorporationSABR2,789,842 shares · 0.1% of their software · price −$697K$59.7M+$50.9M
- OpenTextOTEX1,516,784 shares · 0.1% of their software · price +$8.8M$58.2M+$869K
- VeriskVRSK424,897 shares · 0.1% of their software · price +$10.2M$56.5M+$44.3M
- SPS CommerceSPSC530,251 shares · 0.1% of their software · price +$12.6M$56.2M−$16.3M
- Donnelley Financial Solutions, Inc.DFIN3,771,091 shares · 0.1% of their software · price +$3.2M$56.1M+$18.7M
- BlackLineBL1,130,650 shares · 0.1% of their software · price +$6.1M$52.4M+$14.8M
- BlackbaudBLKB538,047 shares · 0.1% of their software · price +$9.1M$42.9M+$23.6M
- Tucows Inc.TCX450,020 shares · 0.0% of their software · price +$9.5M$36.5MFlat
- SynopsysSNPS257,171 shares · 0.0% of their software · price +$7.9M$29.6MFlat
- GuidewireGWRE265,298 shares · 0.0% of their software · price +$4.5M$25.8M−$8.2M
- LiveRamp Holdings, Inc.RAMP456,701 shares · 0.0% of their software · price +$7.3M$24.9M+$17.4M
- TenableTENB678,769 shares · 0.0% of their software · price +$6.4M$21.5M+$11.6M
- EVERTEC, Inc.EVTC746,114 shares · 0.0% of their software · price −$664K$20.8M−$94.0M
- Alarm.com Holdings, Inc.ALRM297,795 shares · 0.0% of their software · price +$3.9M$19.3M+$15.4M
- Endava plcDAVA626,806 shares · 0.0% of their software · price +$2.1M$17.2M−$1.7M
- SoundThinking, Inc.SSTI320,132 shares · 0.0% of their software · price +$2.4M$12.4M−$3.6M
- FactSetFDS45,300 shares · 0.0% of their software · price +$2.2M$11.2M−$4.1M
- DomoDOMO241,942 shares · 0.0% of their software$9.8MFlat
- 8x8EGHT450,856 shares · 0.0% of their software$9.1M—
- OneSpan Inc.OSPN463,648 shares · 0.0% of their software · price +$2.9M$8.9MFlat
- Rapid7RPD170,286 shares · 0.0% of their software · price +$3.3M$8.6M+$3.5M
- ReposiTrak, Inc.TRAK1,035,533 shares · 0.0% of their software · price +$2.1M$8.3MFlat
- Fair IsaacFICO26,525 shares · 0.0% of their software · price +$2.2M$7.2M+$4.8M
- StoneCo Ltd.STNE150,660 shares · 0.0% of their software · price +$3.4M$6.2MFlat
- AppFolioAPPF51,700 shares · 0.0% of their software · price +$1.0M$4.1MNew · +$3.1M
- Tyler TechnologiesTYL13,886 shares · 0.0% of their software$2.8M−$45.1M
- NetScout Systems, Inc.NTCT99,990 shares · 0.0% of their software$2.8MFlat
- WorkivaWK50,002 shares · 0.0% of their software · price +$741K$2.5MNew · +$1.8M
- Lesaka Technologies, Inc.LSAK554,871 shares · 0.0% of their software · price −$610K$2.0MFlat
- Ribbon Communications Inc.RBBN299,544 shares · 0.0% of their software$1.5MFlat
- Xunlei LimitedXNET388,276 shares · 0.0% of their software$1.4M−$9.5M
- Manhattan AssociatesMANH15,451 shares · 0.0% of their software$852KFlat
- TeradataTDC19,045 shares · 0.0% of their software$831KFlat
- BlackBerry LimitedBB77,964 shares · 0.0% of their software$786KFlat
- PagSeguro Digital Ltd.PAGS9,907 shares · 0.0% of their software$296KFlat
- YextYEXT9,241 shares · 0.0% of their software$202KFlat
- ProgressPRGS276 shares · 0.0% of their software$12KFlat
- QualysQLYS110 shares · 0.0% of their software$9KFlat
- Immersion CorporationIMMR820 shares · 0.0% of their software$7KFlat
- Strategy IncMSTR50 shares · 0.0% of their software$7KFlat
- ACI WorldwideACIW151 shares · 0.0% of their software$5KFlat
- AppianAPPN106 shares · 0.0% of their software$4KNew · Flat
- Simulations PlusSLP123 shares · 0.0% of their software$3KFlat
- DHI Group, Inc.DHX900 shares · 0.0% of their software$2KFlat