Generalist · Boston, MA
Fidelity
Q3 2019 · compared with Q2 2019
Filed as Fmr LLC
- Software
- $90.3B
- Weight of 13F
- 10.9%
- Names
- 109
- Net bought
- +$1.6B
Filed 13 November 2019 · SEC filing.
3,494 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
- MicrosoftMSFT243,240,860 shares · 37.5% of their software · price +$1.2B$33.8BFlat
- SalesforceCRM94,306,147 shares · 15.5% of their software · price −$310M$14.0B+$711M
- AdobeADBE36,194,642 shares · 11.1% of their software · price −$666M$10.0BFlat
- ShopifySHOP9,185,080 shares · 3.2% of their software · price +$106M$2.9BFlat
- WorkdayWDAY15,941,584 shares · 3.0% of their software · price −$568M$2.7B−$36.7M
- IntuitINTU9,974,815 shares · 2.9% of their software · price +$46.0M$2.7B−$148M
- AutodeskADSK10,274,475 shares · 1.7% of their software · price −$156M$1.5B+$113M
- Fiserv, Inc.FISV12,768,067 shares · 1.5% of their software · price +$159M$1.3B+$444M
- OracleORCL22,642,681 shares · 1.4% of their software · price −$43.9M$1.2B+$196M
- Amdocs LimitedDOX17,692,418 shares · 1.3% of their software · price +$71.1M$1.2B−$144M
- VeevaVEEV7,579,087 shares · 1.3% of their software · price −$71.4M$1.2B+$188M
- OktaOKTA10,840,711 shares · 1.2% of their software · price −$272M$1.1B−$32.2M
- RingCentralRNG6,894,167 shares · 1.0% of their software · price +$74.0M$866MFlat
- MongoDBMDB6,994,585 shares · 0.9% of their software · price −$221M$843M+$300M
- Uber Technologies, Inc.UBER26,831,600 shares · 0.9% of their software · price −$427M$780MFlat
- Lyft, Inc.LYFT17,270,664 shares · 0.8% of their software · price −$430M$705M−$146M
- Roper Technologies, Inc.ROP1,970,387 shares · 0.8% of their software · price −$19.0M$703M+$24.8M
- AkamaiAKAM7,669,386 shares · 0.8% of their software · price +$86.2M$701M−$68.5M
- Automatic Data Processing, Inc.ADP3,972,480 shares · 0.7% of their software · price −$15.5M$641M+$374M
- HubSpotHUBS4,021,090 shares · 0.7% of their software · price −$76.0M$610MFlat
- NutanixNTNX19,846,139 shares · 0.6% of their software · price +$6.2M$521MFlat
- SAPSAP4,258,100 shares · 0.6% of their software · price −$80.6M$502MFlat
- Block, Inc.XYZ8,032,485 shares · 0.6% of their software · price −$85.0M$498M−$279M
- PaycomPAYC2,231,123 shares · 0.5% of their software · price −$38.4M$467M−$79.7M
- ServiceNowNOW1,779,183 shares · 0.5% of their software · price −$36.9M$452M−$20.9M
- WixWIX3,786,152 shares · 0.5% of their software · price −$96.0M$442M−$38.4M
- VeriSign, Inc.VRSN2,325,808 shares · 0.5% of their software · price −$47.7M$439M+$96.2M
- GoDaddyGDDY6,522,417 shares · 0.5% of their software · price −$27.2M$430M+$51.9M
- CoStarCSGP680,428 shares · 0.4% of their software · price +$26.6M$404M+$104M
- VeriskVRSK2,478,410 shares · 0.4% of their software · price +$28.9M$392M+$191M
- SS&CSSNC7,313,710 shares · 0.4% of their software · price −$44.2M$377M−$71.7M
- CloudflareNET19,681,830 shares · 0.4% of their software$339MNew · +$365M
- ElasticESTC4,113,610 shares · 0.4% of their software · price +$31.6M$339M−$66.7M
- MorningstarMORN2,066,778 shares · 0.3% of their software · price +$3.1M$302MFlat
- PagSeguro Digital Ltd.PAGS6,502,427 shares · 0.3% of their software · price +$47.7M$301M+$186M
- SynopsysSNPS2,058,902 shares · 0.3% of their software · price +$17.6M$283M+$141M
- PTCPTC4,069,356 shares · 0.3% of their software · price −$87.8M$277M−$259M
- Euronet Worldwide, Inc.EEFT1,880,592 shares · 0.3% of their software · price −$41.3M$275M−$49.9M
- CadenceCDNS4,018,390 shares · 0.3% of their software · price −$19.0M$266M+$99.6M
- ZscalerZS5,328,411 shares · 0.3% of their software · price −$157M$252M−$39.5M
- Paychex, Inc.PAYX2,993,407 shares · 0.3% of their software · price +$1.4M$248M−$47.7M
- TrimbleTRMB6,035,898 shares · 0.3% of their software · price −$38.0M$234M−$18.3M
- The Trade DeskTTD1,177,754 shares · 0.2% of their software · price −$47.4M$221M−$14.7M
- TwilioTWLO1,936,266 shares · 0.2% of their software · price −$51.1M$213M+$20.7M
- DropboxDBX10,326,783 shares · 0.2% of their software · price −$50.4M$208M−$10.2M
- Palo Alto NetworksPANW982,190 shares · 0.2% of their software$200M+$97.5M
- DocuSignDOCU2,229,037 shares · 0.2% of their software · price +$27.2M$138M+$16.1M
- Q2QTWO1,483,178 shares · 0.1% of their software · price +$3.7M$117M+$10.5M
- F5, Inc.FFIV817,261 shares · 0.1% of their software · price −$4.3M$115M−$23.9M
- NICENICE687,475 shares · 0.1% of their software · price +$4.7M$98.9M+$3.8M
- Manhattan AssociatesMANH1,196,460 shares · 0.1% of their software · price +$13.6M$96.5M+$80.9M
- WEX Inc.WEX454,024 shares · 0.1% of their software · price −$2.7M$91.7M−$21.5M
- VaronisVRNS1,438,069 shares · 0.1% of their software · price −$3.1M$86.0M+$1.3M
- FortinetFTNT1,070,652 shares · 0.1% of their software$82.2M+$43.4M
- Sabre CorporationSABR3,259,190 shares · 0.1% of their software · price +$636K$73.0M−$34.5M
- OpenTextOTEX1,670,725 shares · 0.1% of their software · price −$652K$68.1M+$6.1M
- BlackbaudBLKB740,029 shares · 0.1% of their software · price +$5.1M$66.9M+$952K
- Five9FIVN1,200,912 shares · 0.1% of their software · price +$2.9M$64.5M−$29.0M
- Endava plcDAVA1,701,884 shares · 0.1% of their software · price −$4.1M$64.4MFlat
- BoxBOX3,861,068 shares · 0.1% of their software · price −$4.1M$63.9M−$2.5M
- PaylocityPCTY632,810 shares · 0.1% of their software · price +$2.4M$61.8M−$10.7M
- BroadridgeBR478,442 shares · 0.1% of their software · price −$1.6M$59.5M−$164M
- ePlus inc.PLUS768,721 shares · 0.1% of their software · price +$5.5M$58.5M−$2.4M
- WorkivaWK1,309,379 shares · 0.1% of their software · price −$18.7M$57.4M+$29.7M
- PegasystemsPEGA808,387 shares · 0.1% of their software · price −$2.6M$55.0M−$12.5M
- Donnelley Financial Solutions, Inc.DFIN4,268,201 shares · 0.1% of their software · price −$4.4M$52.6M+$1.2M
- BlackLineBL1,029,257 shares · 0.1% of their software · price −$5.9M$49.2M+$10.6M
- NetApp, Inc.NTAP898,356 shares · 0.1% of their software · price −$8.3M$47.2M−$34.7M
- Check PointCHKP375,301 shares · 0.0% of their software · price −$2.3M$41.1M−$77.1M
- Health CatalystHCAT1,155,284 shares · 0.0% of their software$36.6MNew · +$36.6M
- DatadogDDOG883,802 shares · 0.0% of their software$30.0MNew · +$30.0M
- ZoomZM344,793 shares · 0.0% of their software · price −$4.3M$26.3M+$6.2M
- Tucows Inc.TCX450,371 shares · 0.0% of their software · price −$3.1M$24.4M−$3.9M
- PhreesiaPHR936,884 shares · 0.0% of their software$22.7MNew · +$22.7M
- Rapid7RPD446,660 shares · 0.0% of their software · price −$5.6M$20.3M+$25.8M
- SoundThinking, Inc.SSTI748,011 shares · 0.0% of their software · price −$15.8M$17.2M+$9.4M
- LiveRamp Holdings, Inc.RAMP333,563 shares · 0.0% of their software · price −$1.8M$14.3M−$12.3M
- International Money Express, Inc.IMXI1,015,400 shares · 0.0% of their software$14.0MNew · +$14.3M
- Fair IsaacFICO44,901 shares · 0.0% of their software$13.6M+$4.7M
- CommvaultCVLT276,037 shares · 0.0% of their software · price −$1.4M$12.3M−$19.8M
- SPS CommerceSPSC247,104 shares · 0.0% of their software · price −$13.6M$11.6M−$12.5M
- Bandwidth Inc.BAND177,213 shares · 0.0% of their software · price −$1.8M$11.5M+$2.8M
- CrowdStrikeCRWD182,284 shares · 0.0% of their software · price −$1.8M$10.6M−$33.0M
- FactSetFDS32,828 shares · 0.0% of their software · price −$1.4M$8.0M−$65.2M
- FastlyFSLY309,416 shares · 0.0% of their software · price +$1.2M$7.4M−$11.6M
- TenableTENB192,685 shares · 0.0% of their software · price −$1.2M$4.3MFlat
- InterDigital, Inc.IDCC77,673 shares · 0.0% of their software · price −$927K$4.1M−$29.8M
- PagerDutyPD139,474 shares · 0.0% of their software · price −$2.6M$3.9M−$18.2M
- GuidewireGWRE33,885 shares · 0.0% of their software$3.6M−$19.1M
- 8x8EGHT152,684 shares · 0.0% of their software$3.2M—
- AppFolioAPPF25,466 shares · 0.0% of their software$2.4M−$1.7M
- Tyler TechnologiesTYL8,980 shares · 0.0% of their software$2.4MFlat
- ReposiTrak, Inc.TRAK361,438 shares · 0.0% of their software$2.1MNew · +$1.9M
- NetScout Systems, Inc.NTCT88,672 shares · 0.0% of their software$2.0M−$978K
- Lesaka Technologies, Inc.LSAK554,871 shares · 0.0% of their software$2.0MFlat
- Red Violet, Inc.RDVT111,723 shares · 0.0% of their software$1.4MFlat
- Ribbon Communications Inc.RBBN136,357 shares · 0.0% of their software$796KFlat
- TeradataTDC15,581 shares · 0.0% of their software$483KFlat
- BlackBerry LimitedBB78,403 shares · 0.0% of their software$411KFlat
- EVERTEC, Inc.EVTC2,175 shares · 0.0% of their software$68K−$7.8M
- StoneCo Ltd.STNE911 shares · 0.0% of their software$32KFlat
- OneSpan Inc.OSPN2,027 shares · 0.0% of their software$29KFlat
- QualysQLYS383 shares · 0.0% of their software$29KFlat
- AppianAPPN584 shares · 0.0% of their software$28KFlat
- ACI WorldwideACIW805 shares · 0.0% of their software$25KFlat
- Simulations PlusSLP440 shares · 0.0% of their software$16KFlat
- ProgressPRGS284 shares · 0.0% of their software$11KFlat
- Upbound Group, Inc.UPBD440 shares · 0.0% of their software$11KFlat
- Alarm.com Holdings, Inc.ALRM198 shares · 0.0% of their software$10KFlat