Generalist · Boston, MA
Fidelity
Q1 2020 · compared with Q4 2019
Filed as Fmr LLC
- Software
- $94.6B
- Weight of 13F
- 13.1%
- Names
- 116
- Net bought
- +$1.5B
Filed 14 May 2020 · SEC filing.
3,328 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
- MicrosoftMSFT237,892,832 shares · 39.7% of their software · price +$2.4M$37.5BFlat
- SalesforceCRM90,159,673 shares · 13.7% of their software · price −$1.7B$13.0B−$233M
- AdobeADBE35,103,770 shares · 11.8% of their software · price −$406M$11.2B−$124M
- ShopifySHOP8,778,030 shares · 3.9% of their software · price +$170M$3.7B−$160M
- Uber Technologies, Inc.UBER82,277,068 shares · 2.4% of their software · price −$150M$2.3B+$688M
- IntuitINTU7,455,362 shares · 1.8% of their software · price −$238M$1.7B−$289M
- AutodeskADSK9,035,689 shares · 1.5% of their software · price −$247M$1.4B−$156M
- Fiserv, Inc.FISV13,036,117 shares · 1.3% of their software · price −$269M$1.2B+$38.0M
- Lyft, Inc.LYFT44,664,784 shares · 1.3% of their software · price −$722M$1.2B+$85.1M
- OktaOKTA9,747,608 shares · 1.3% of their software · price +$67.2M$1.2BFlat
- WorkdayWDAY7,910,951 shares · 1.1% of their software · price −$271M$1.0B−$674M
- RingCentralRNG4,745,415 shares · 1.1% of their software · price +$205M$1.0B−$227M
- OracleORCL19,713,529 shares · 1.0% of their software · price −$91.7M$953M+$206M
- MongoDBMDB6,027,726 shares · 0.9% of their software · price +$29.7M$823M−$140M
- ServiceNowNOW2,857,245 shares · 0.9% of their software · price +$12.2M$819M+$528M
- TwilioTWLO9,112,139 shares · 0.9% of their software · price −$80.1M$815M+$322M
- HubSpotHUBS5,978,334 shares · 0.8% of their software · price −$151M$796M+$121M
- Roper Technologies, Inc.ROP2,518,500 shares · 0.8% of their software · price −$107M$785M+$198M
- GoDaddyGDDY13,310,735 shares · 0.8% of their software · price −$144M$760M+$387M
- Amdocs LimitedDOX13,666,875 shares · 0.8% of their software · price −$235M$751M−$166M
- VeevaVEEV4,268,769 shares · 0.7% of their software · price +$67.1M$668M−$113M
- Block, Inc.XYZ10,915,857 shares · 0.6% of their software · price −$111M$572M+$207M
- AkamaiAKAM6,098,757 shares · 0.6% of their software · price +$31.2M$558M−$38.0M
- SAPSAP4,728,079 shares · 0.6% of their software · price −$111M$522M+$44.2M
- CloudflareNET21,717,538 shares · 0.5% of their software · price +$139M$510MFlat
- CoStarCSGP791,489 shares · 0.5% of their software · price −$8.8M$465M+$246M
- ElasticESTC8,171,620 shares · 0.5% of their software · price −$69.4M$456M+$182M
- NutanixNTNX26,898,936 shares · 0.4% of their software · price −$416M$425M+$55.8M
- Automatic Data Processing, Inc.ADP2,933,610 shares · 0.4% of their software · price −$99.2M$401MFlat
- VeriskVRSK2,760,562 shares · 0.4% of their software · price −$27.5M$385M+$61.9M
- SS&CSSNC8,158,768 shares · 0.4% of their software · price −$143M$358M+$42.9M
- PaycomPAYC1,625,824 shares · 0.3% of their software · price −$102M$328M−$58.1M
- Gen DigitalGEN17,204,872 shares · 0.3% of their software · price −$117M$322M−$29.4M
- ZoomZM2,196,213 shares · 0.3% of their software · price +$171M$321M+$126M
- VeriSign, Inc.VRSN1,656,765 shares · 0.3% of their software · price −$20.9M$298M+$5.7M
- CadenceCDNS4,499,482 shares · 0.3% of their software · price −$14.9M$297M+$6.7M
- DocuSignDOCU2,927,662 shares · 0.3% of their software · price +$53.5M$271M+$109M
- WixWIX2,386,304 shares · 0.3% of their software · price −$51.4M$241M−$5.4M
- The Trade DeskTTD1,154,623 shares · 0.2% of their software · price −$77.1M$223M+$60.4M
- Palo Alto NetworksPANW1,352,822 shares · 0.2% of their software · price −$91.0M$222M+$11.2M
- PTCPTC3,565,274 shares · 0.2% of their software · price −$48.8M$218M+$46.4M
- SynopsysSNPS1,635,998 shares · 0.2% of their software · price −$17.0M$211M−$30.7M
- NICENICE1,458,287 shares · 0.2% of their software · price −$16.9M$209M+$21.8M
- MorningstarMORN1,723,281 shares · 0.2% of their software · price −$60.4M$200M−$30.4M
- TrimbleTRMB5,901,380 shares · 0.2% of their software · price −$58.2M$188M+$61.0M
- DropboxDBX10,311,964 shares · 0.2% of their software · price +$2.0M$187M+$24.3M
- OpenTextOTEX5,049,754 shares · 0.2% of their software · price −$46.2M$177M+$140M
- FortinetFTNT1,638,047 shares · 0.2% of their software · price −$9.2M$166M+$8.3M
- DatadogDDOG4,181,629 shares · 0.2% of their software · price −$7.5M$150M+$137M
- Paychex, Inc.PAYX2,307,539 shares · 0.2% of their software · price −$51.1M$145M−$12.3M
- Euronet Worldwide, Inc.EEFT1,520,585 shares · 0.1% of their software · price −$109M$130M−$104M
- Five9FIVN1,592,203 shares · 0.1% of their software · price +$17.3M$122M+$45.3M
- WorkivaWK3,377,213 shares · 0.1% of their software · price −$32.8M$109M+$83.3M
- BlackbaudBLKB1,880,624 shares · 0.1% of their software · price −$45.2M$104M+$72.5M
- ZscalerZS1,638,585 shares · 0.1% of their software · price +$23.5M$99.7M−$54.8M
- Manhattan AssociatesMANH1,827,681 shares · 0.1% of their software · price −$54.7M$91.1M+$30.0M
- F5, Inc.FFIV829,101 shares · 0.1% of their software · price −$27.4M$88.4M+$30.4M
- PagSeguro Digital Ltd.PAGS3,954,112 shares · 0.1% of their software · price −$58.6M$76.4M−$195M
- BoxBOX4,910,028 shares · 0.1% of their software · price −$13.5M$68.9M+$15.8M
- CrowdStrikeCRWD1,228,984 shares · 0.1% of their software · price +$7.1M$68.4M+$56.2M
- Endava plcDAVA1,914,072 shares · 0.1% of their software · price −$21.9M$67.3M+$8.4M
- DynatraceDT2,694,196 shares · 0.1% of their software · price −$3.9M$64.2M+$53.7M
- PegasystemsPEGA888,576 shares · 0.1% of their software · price −$7.5M$63.3M+$20.8M
- Q2QTWO1,035,942 shares · 0.1% of their software · price −$22.8M$61.2M−$1.4M
- WEX Inc.WEX579,817 shares · 0.1% of their software · price −$60.8M$60.6M+$38.4M
- TenableTENB2,699,400 shares · 0.1% of their software · price −$5.7M$59.0M+$63.4M
- SchrödingerSDGR1,322,428 shares · 0.1% of their software$57.0MNew · +$57.0M
- StoneCo Ltd.STNE2,440,689 shares · 0.1% of their software · price −$44.2M$53.1M+$27.5M
- PaylocityPCTY541,693 shares · 0.1% of their software · price −$17.6M$47.8M−$10.6M
- PhreesiaPHR2,258,160 shares · 0.1% of their software · price −$12.7M$47.5M+$6.2M
- ePlus inc.PLUS757,039 shares · 0.1% of their software · price −$16.4M$47.4M+$1.2M
- Fair IsaacFICO146,841 shares · 0.0% of their software · price −$9.8M$45.2M+$12.4M
- YextYEXT4,211,251 shares · 0.0% of their software · price −$17.8M$42.9M+$51.4M
- LiveRamp Holdings, Inc.RAMP1,260,612 shares · 0.0% of their software · price −$19.1M$41.5M+$41.4M
- VaronisVRNS579,476 shares · 0.0% of their software · price −$8.1M$36.9M−$42.4M
- Check PointCHKP319,273 shares · 0.0% of their software · price −$3.3M$32.1MFlat
- Health CatalystHCAT1,088,834 shares · 0.0% of their software · price −$9.3M$28.5M+$2.7M
- Tucows Inc.TCX400,070 shares · 0.0% of their software · price −$5.4M$19.3M−$3.1M
- Repay Holdings CorporationRPAY945,860 shares · 0.0% of their software$13.6M−$2.4M
- NetApp, Inc.NTAP265,846 shares · 0.0% of their software · price −$5.5M$11.1M−$7.6M
- PagerDutyPD608,168 shares · 0.0% of their software · price −$3.7M$10.5M+$10.9M
- FactSetFDS37,500 shares · 0.0% of their software$9.8M+$1.5M
- Rapid7RPD225,319 shares · 0.0% of their software · price −$2.9M$9.8M+$9.7M
- DescartesDSGX190,053 shares · 0.0% of their software · price −$1.6M$6.5M+$7.0M
- BlackLineBL118,892 shares · 0.0% of their software$6.3M−$55.7M
- FastlyFSLY327,562 shares · 0.0% of their software$6.2M−$39.7M
- Bandwidth Inc.BAND86,600 shares · 0.0% of their software$5.8M+$3.1M
- EVERTEC, Inc.EVTC251,184 shares · 0.0% of their software · price −$2.8M$5.7M+$4.7M
- BILLBILL135,900 shares · 0.0% of their software · price −$523K$4.6M−$20.7M
- Tyler TechnologiesTYL15,588 shares · 0.0% of their software$4.6M+$2.0M
- BroadridgeBR47,220 shares · 0.0% of their software · price −$1.4M$4.5M−$37.0M
- ReposiTrak, Inc.TRAK1,069,289 shares · 0.0% of their software · price −$1.3M$4.1M+$1.5M
- AppFolioAPPF22,668 shares · 0.0% of their software$2.5MFlat
- Red Violet, Inc.RDVT117,371 shares · 0.0% of their software$2.1MFlat
- NetScout Systems, Inc.NTCT74,625 shares · 0.0% of their software$1.8MFlat
- Radware Ltd.RDWR65,500 shares · 0.0% of their software$1.4MFlat
- GuidewireGWRE15,328 shares · 0.0% of their software$1.2M−$809K
- Lesaka Technologies, Inc.LSAK368,171 shares · 0.0% of their software$1.1MFlat
- InterDigital, Inc.IDCC21,268 shares · 0.0% of their software$949KFlat
- CommvaultCVLT12,157 shares · 0.0% of their software$492K−$1.2M
- Upbound Group, Inc.UPBD32,713 shares · 0.0% of their software$462KFlat
- BlackBerry LimitedBB76,401 shares · 0.0% of their software$313KFlat
- Sabre CorporationSABR30,870 shares · 0.0% of their software · price −$510K$183K−$80.0M
- TeradataTDC2,728 shares · 0.0% of their software$56K−$7.9M
- QualysQLYS594 shares · 0.0% of their software$52KFlat
- SPS CommerceSPSC598 shares · 0.0% of their software$28KFlat
- ACI WorldwideACIW805 shares · 0.0% of their software$19KFlat
- Simulations PlusSLP440 shares · 0.0% of their software$16KFlat
- ProgressPRGS288 shares · 0.0% of their software$9K−$1.4M
- Alarm.com Holdings, Inc.ALRM165 shares · 0.0% of their software$6KFlat
- AppianAPPN83 shares · 0.0% of their software$3KFlat
- Digital TurbineAPPS362 shares · 0.0% of their software$2KNew · Flat
- 8x8EGHT125 shares · 0.0% of their software$2K—
- Strategy IncMSTR15 shares · 0.0% of their software$2KFlat
- Cerence Inc.CRNC93 shares · 0.0% of their software$1KFlat
- OneSpan Inc.OSPN34 shares · 0.0% of their software$1KFlat