Generalist · Boston, MA
Fidelity
Q4 2019 · compared with Q3 2019
Filed as Fmr LLC
- Software
- $99.3B
- Weight of 13F
- 11.0%
- Names
- 120
- Net bought
- −$1.0B
Filed 7 February 2020 · SEC filing.
3,499 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
- MicrosoftMSFT239,124,143 shares · 38.0% of their software · price +$4.5B$37.7B−$572M
- SalesforceCRM91,591,686 shares · 15.0% of their software · price +$1.3B$14.9B−$403M
- AdobeADBE35,480,739 shares · 11.8% of their software · price +$1.9B$11.7B−$197M
- ShopifySHOP9,179,349 shares · 3.7% of their software · price +$789M$3.6BFlat
- IntuitINTU8,558,655 shares · 2.3% of their software · price −$34.3M$2.2B−$377M
- WorkdayWDAY12,011,626 shares · 2.0% of their software · price −$66.2M$2.0B−$668M
- Lyft, Inc.LYFT42,686,898 shares · 1.9% of their software · price +$93.1M$1.8B+$1.0B
- AutodeskADSK9,887,701 shares · 1.8% of their software · price +$354M$1.8B−$57.1M
- Uber Technologies, Inc.UBER59,147,845 shares · 1.8% of their software · price −$43.2M$1.8B+$985M
- Fiserv, Inc.FISV12,707,532 shares · 1.5% of their software · price +$153M$1.5BFlat
- Amdocs LimitedDOX15,971,486 shares · 1.2% of their software · price +$97.1M$1.2B−$114M
- OktaOKTA9,834,159 shares · 1.1% of their software · price +$166M$1.1B−$99.1M
- RingCentralRNG6,092,334 shares · 1.0% of their software · price +$262M$1.0B−$101M
- MongoDBMDB7,091,537 shares · 0.9% of their software · price +$78.9M$933M+$11.7M
- OracleORCL15,821,652 shares · 0.8% of their software · price −$32.4M$838M−$375M
- HubSpotHUBS5,212,832 shares · 0.8% of their software · price +$35.9M$826M+$181M
- NutanixNTNX25,114,224 shares · 0.8% of their software · price +$126M$785M+$138M
- VeevaVEEV5,072,919 shares · 0.7% of their software · price −$61.0M$714M−$383M
- Roper Technologies, Inc.ROP1,959,232 shares · 0.7% of their software · price −$4.6M$694MFlat
- SAPSAP4,398,002 shares · 0.6% of their software · price +$70.9M$589M+$16.5M
- TwilioTWLO5,837,328 shares · 0.6% of their software · price −$68.2M$574M+$429M
- AkamaiAKAM6,538,898 shares · 0.6% of their software · price −$32.7M$565M−$103M
- GoDaddyGDDY7,616,745 shares · 0.5% of their software · price +$14.8M$517M+$72.2M
- Automatic Data Processing, Inc.ADP2,937,764 shares · 0.5% of their software · price +$26.7M$501M−$167M
- PaycomPAYC1,845,319 shares · 0.5% of their software · price +$102M$489M−$80.8M
- Block, Inc.XYZ7,599,576 shares · 0.5% of their software · price +$4.6M$475M−$26.8M
- Gen DigitalGEN18,356,198 shares · 0.5% of their software · price +$34.7M$468MNew · +$434M
- SS&CSSNC7,460,749 shares · 0.5% of their software · price +$73.3M$458M+$7.6M
- CloudflareNET21,717,538 shares · 0.4% of their software · price −$32.8M$358M+$37.8M
- VeriskVRSK2,345,765 shares · 0.4% of their software · price −$20.6M$350M−$21.0M
- ElasticESTC5,341,430 shares · 0.3% of their software · price −$96.4M$343M+$101M
- Euronet Worldwide, Inc.EEFT2,179,270 shares · 0.3% of their software · price +$24.5M$343M+$43.7M
- PagSeguro Digital Ltd.PAGS9,656,240 shares · 0.3% of their software · price −$117M$330M+$146M
- VeriSign, Inc.VRSN1,627,058 shares · 0.3% of their software · price +$6.6M$314M−$132M
- CadenceCDNS4,403,274 shares · 0.3% of their software · price +$14.4M$305M+$25.4M
- Palo Alto NetworksPANW1,304,311 shares · 0.3% of their software · price +$35.8M$302M+$65.7M
- WixWIX2,430,030 shares · 0.3% of their software · price +$13.7M$297M−$158M
- MorningstarMORN1,924,449 shares · 0.3% of their software · price +$9.9M$291M−$20.8M
- ServiceNowNOW985,505 shares · 0.3% of their software · price +$28.1M$278M−$201M
- SynopsysSNPS1,856,899 shares · 0.3% of their software · price +$3.6M$258M−$27.7M
- The Trade DeskTTD922,058 shares · 0.2% of their software · price +$66.6M$240M−$48.0M
- CoStarCSGP380,883 shares · 0.2% of their software · price +$1.9M$228M−$178M
- PTCPTC2,945,992 shares · 0.2% of their software · price +$19.8M$221M−$76.6M
- Paychex, Inc.PAYX2,452,636 shares · 0.2% of their software · price +$5.6M$209M−$44.8M
- NICENICE1,317,571 shares · 0.2% of their software · price +$15.0M$204M+$90.6M
- TrimbleTRMB4,437,036 shares · 0.2% of their software · price +$12.8M$185M−$62.1M
- FortinetFTNT1,560,594 shares · 0.2% of their software · price +$46.8M$167M+$37.6M
- DropboxDBX8,957,074 shares · 0.2% of their software · price −$20.2M$160M−$27.6M
- ZscalerZS2,816,859 shares · 0.1% of their software · price −$2.1M$131M−$119M
- Manhattan AssociatesMANH1,451,830 shares · 0.1% of their software · price −$1.3M$116M+$20.6M
- DocuSignDOCU1,450,925 shares · 0.1% of their software · price +$17.7M$108M−$48.2M
- VaronisVRNS1,124,628 shares · 0.1% of their software · price +$20.2M$87.4M−$18.7M
- Q2QTWO1,053,578 shares · 0.1% of their software · price +$2.3M$85.4M−$33.9M
- F5, Inc.FFIV611,451 shares · 0.1% of their software$85.4M−$28.9M
- WEX Inc.WEX396,385 shares · 0.1% of their software · price +$2.9M$83.0M−$11.6M
- OpenTextOTEX1,871,761 shares · 0.1% of their software · price +$6.1M$82.5M+$8.2M
- Endava plcDAVA1,733,113 shares · 0.1% of their software · price +$15.2M$80.8M+$1.2M
- Sabre CorporationSABR3,594,527 shares · 0.1% of their software$80.7M+$7.5M
- BlackbaudBLKB969,318 shares · 0.1% of their software · price −$10.4M$77.2M+$20.7M
- PaylocityPCTY629,042 shares · 0.1% of their software · price +$14.6M$76.0MFlat
- StoneCo Ltd.STNE1,751,657 shares · 0.1% of their software · price +$9.0M$69.9M+$60.9M
- BoxBOX3,968,408 shares · 0.1% of their software · price +$873K$66.6M+$1.8M
- ePlus inc.PLUS743,121 shares · 0.1% of their software · price +$6.1M$62.6M−$1.9M
- BlackLineBL1,199,462 shares · 0.1% of their software · price +$4.5M$61.8M+$8.1M
- Five9FIVN902,200 shares · 0.1% of their software · price +$10.7M$59.2M−$16.1M
- WorkivaWK1,396,095 shares · 0.1% of their software · price −$2.5M$58.7M+$3.8M
- PhreesiaPHR2,025,666 shares · 0.1% of their software · price +$4.9M$54.0M+$26.4M
- PegasystemsPEGA627,731 shares · 0.1% of their software · price +$7.3M$50.0M−$12.3M
- FastlyFSLY2,307,034 shares · 0.0% of their software · price −$9.1M$46.3M+$47.9M
- BroadridgeBR346,629 shares · 0.0% of their software$42.8M−$16.4M
- Fair IsaacFICO113,689 shares · 0.0% of their software · price +$8.1M$42.6M+$20.9M
- Check PointCHKP320,472 shares · 0.0% of their software$35.6M−$6.0M
- Health CatalystHCAT1,011,642 shares · 0.0% of their software · price +$3.1M$35.1M−$4.5M
- Tucows Inc.TCX450,170 shares · 0.0% of their software · price +$3.4M$27.8MFlat
- BILLBILL680,467 shares · 0.0% of their software$25.9MNew · +$25.9M
- NetApp, Inc.NTAP387,631 shares · 0.0% of their software · price +$3.8M$24.1M−$26.8M
- ZoomZM349,118 shares · 0.0% of their software · price −$2.8M$23.8MFlat
- Donnelley Financial Solutions, Inc.DFIN2,245,770 shares · 0.0% of their software · price −$4.2M$23.5M−$24.9M
- DatadogDDOG564,862 shares · 0.0% of their software · price +$2.2M$21.3M−$10.8M
- LiveRamp Holdings, Inc.RAMP399,563 shares · 0.0% of their software · price +$2.0M$19.2M+$2.8M
- International Money Express, Inc.IMXI1,417,300 shares · 0.0% of their software · price −$2.4M$17.1M+$5.5M
- Repay Holdings CorporationRPAY1,110,260 shares · 0.0% of their software · price +$1.5M$16.3MNew · +$14.8M
- DynatraceDT571,743 shares · 0.0% of their software · price +$3.8M$14.5MNew · +$10.7M
- SoundThinking, Inc.SSTI508,926 shares · 0.0% of their software · price +$1.3M$13.0M−$5.5M
- YextYEXT649,498 shares · 0.0% of their software · price −$955K$9.4MNew · +$10.3M
- FactSetFDS32,018 shares · 0.0% of their software · price +$811K$8.6MFlat
- TeradataTDC296,848 shares · 0.0% of their software · price −$1.3M$7.9M+$8.7M
- CrowdStrikeCRWD101,803 shares · 0.0% of their software · price −$859K$5.1M−$4.7M
- EVERTEC, Inc.EVTC114,552 shares · 0.0% of their software$3.9M+$3.5M
- ReposiTrak, Inc.TRAK764,110 shares · 0.0% of their software · price −$543K$3.9M+$2.3M
- PagerDutyPD141,744 shares · 0.0% of their software · price −$689K$3.3MFlat
- Rapid7RPD51,570 shares · 0.0% of their software · price +$548K$2.9M−$17.9M
- Tyler TechnologiesTYL9,068 shares · 0.0% of their software$2.7MFlat
- AppFolioAPPF24,157 shares · 0.0% of their software$2.7MFlat
- GuidewireGWRE22,697 shares · 0.0% of their software$2.5M−$1.2M
- Bandwidth Inc.BAND38,700 shares · 0.0% of their software$2.5M−$9.0M
- Red Violet, Inc.RDVT111,723 shares · 0.0% of their software · price +$659K$2.1MFlat
- Radware Ltd.RDWR79,200 shares · 0.0% of their software$2.0MNew · +$1.9M
- NetScout Systems, Inc.NTCT77,566 shares · 0.0% of their software$1.9MFlat
- Lesaka Technologies, Inc.LSAK488,271 shares · 0.0% of their software$1.8MFlat
- CommvaultCVLT39,837 shares · 0.0% of their software$1.8M−$10.6M
- ProgressPRGS33,439 shares · 0.0% of their software$1.4M+$1.3M
- TenableTENB53,300 shares · 0.0% of their software$1.3M−$3.1M
- InterDigital, Inc.IDCC21,968 shares · 0.0% of their software$1.2M−$2.9M
- DescartesDSGX27,218 shares · 0.0% of their software$1.2MNew · +$1.1M
- Sprout SocialSPT61,500 shares · 0.0% of their software$987KNew · +$987K
- Upbound Group, Inc.UPBD31,713 shares · 0.0% of their software$915K+$807K
- BlackBerry LimitedBB76,525 shares · 0.0% of their software$492KFlat
- QualysQLYS544 shares · 0.0% of their software$46KFlat
- ACI WorldwideACIW903 shares · 0.0% of their software$34KFlat
- SPS CommerceSPSC496 shares · 0.0% of their software$28K−$11.6M
- AppianAPPN320 shares · 0.0% of their software$12KFlat
- Simulations PlusSLP440 shares · 0.0% of their software$12KFlat
- Alarm.com Holdings, Inc.ALRM178 shares · 0.0% of their software$8KFlat
- OneSpan Inc.OSPN167 shares · 0.0% of their software$3KFlat
- Strategy IncMSTR15 shares · 0.0% of their software$2KNew · Flat
- Cerence Inc.CRNC66 shares · 0.0% of their software$1KNew · Flat
- 8x8EGHT58 shares · 0.0% of their software$1K—
- i3 Verticals, Inc.IIIV19 shares · 0.0% of their software$1KNew · Flat
- Ribbon Communications Inc.RBBN167 shares · 0.0% of their software$1K−$795K