Generalist · Boston, MA
Fidelity
Q2 2020 · compared with Q1 2020
Filed as Fmr LLC
- Software
- $125B
- Weight of 13F
- 13.8%
- Names
- 126
- Net bought
- −$3.6B
Filed 13 August 2020 · SEC filing.
3,298 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
- MicrosoftMSFT236,873,992 shares · 38.5% of their software · price +$10.8B$48.2BFlat
- SalesforceCRM86,346,647 shares · 12.9% of their software · price +$3.7B$16.2B−$549M
- AdobeADBE32,777,833 shares · 11.4% of their software · price +$3.8B$14.3B−$740M
- ShopifySHOP8,168,358 shares · 6.2% of their software · price +$4.3B$7.8B−$254M
- Uber Technologies, Inc.UBER80,793,783 shares · 2.0% of their software · price +$255M$2.5B−$41.4M
- OktaOKTA9,520,475 shares · 1.5% of their software · price +$742M$1.9B−$27.8M
- IntuitINTU6,425,857 shares · 1.5% of their software · price +$425M$1.9B−$237M
- AutodeskADSK7,139,620 shares · 1.4% of their software · price +$593M$1.7B−$296M
- Lyft, Inc.LYFT44,476,115 shares · 1.2% of their software · price +$274M$1.5BFlat
- TwilioTWLO6,078,318 shares · 1.1% of their software · price +$790M$1.3B−$271M
- Block, Inc.XYZ12,298,972 shares · 1.0% of their software · price +$646M$1.3B+$72.4M
- MongoDBMDB5,652,854 shares · 1.0% of their software · price +$508M$1.3B−$51.2M
- ServiceNowNOW3,063,564 shares · 1.0% of their software · price +$363M$1.2B+$59.1M
- VeevaVEEV4,916,977 shares · 0.9% of their software · price +$384M$1.2B+$101M
- Roper Technologies, Inc.ROP2,908,226 shares · 0.9% of their software · price +$222M$1.1B+$122M
- HubSpotHUBS4,750,397 shares · 0.9% of their software · price +$433M$1.1B−$164M
- OracleORCL17,928,818 shares · 0.8% of their software · price +$124M$991M−$86.3M
- WorkdayWDAY5,182,959 shares · 0.8% of their software · price +$296M$971M−$355M
- Amdocs LimitedDOX15,522,539 shares · 0.8% of their software · price +$91.7M$945M+$102M
- GoDaddyGDDY12,633,260 shares · 0.7% of their software · price +$205M$926M−$38.7M
- CloudflareNET24,729,579 shares · 0.7% of their software · price +$308M$889M+$70.7M
- Fiserv, Inc.FISV8,753,280 shares · 0.7% of their software · price +$23.0M$854M−$407M
- ElasticESTC8,525,369 shares · 0.6% of their software · price +$310M$786M+$19.7M
- RingCentralRNG2,628,971 shares · 0.6% of their software · price +$192M$749M−$448M
- SAPSAP5,148,277 shares · 0.6% of their software · price +$152M$721M+$46.4M
- NutanixNTNX27,653,429 shares · 0.5% of their software · price +$219M$656M+$11.9M
- WixWIX2,267,875 shares · 0.5% of their software · price +$352M$581M−$11.9M
- NICENICE3,000,358 shares · 0.5% of their software · price +$137M$568M+$221M
- CoStarCSGP760,647 shares · 0.4% of their software · price +$93.9M$541M−$18.1M
- DynatraceDT12,443,851 shares · 0.4% of their software · price +$209M$505M+$232M
- Gen DigitalGEN25,124,659 shares · 0.4% of their software · price +$28.1M$498M+$148M
- CadenceCDNS4,904,736 shares · 0.4% of their software · price +$147M$471M+$26.8M
- FortinetFTNT3,402,269 shares · 0.4% of their software · price +$123M$467M+$178M
- VeriskVRSK2,722,241 shares · 0.4% of their software · price +$83.9M$463M−$5.3M
- AkamaiAKAM4,054,707 shares · 0.3% of their software · price +$63.3M$434M−$187M
- The Trade DeskTTD1,054,316 shares · 0.3% of their software · price +$225M$429M−$19.4M
- SS&CSSNC7,236,071 shares · 0.3% of their software · price +$91.6M$409M−$40.4M
- VeriSign, Inc.VRSN1,835,864 shares · 0.3% of their software · price +$49.1M$380M+$32.3M
- Palo Alto NetworksPANW1,409,672 shares · 0.3% of their software · price +$92.6M$324M+$9.3M
- PaycomPAYC1,041,296 shares · 0.3% of their software · price +$112M$323M−$118M
- ZoomInfoZI6,192,602 shares · 0.3% of their software$316MNew
- ZoomZM1,217,023 shares · 0.2% of their software · price +$131M$309M−$143M
- SynopsysSNPS1,572,143 shares · 0.2% of their software · price +$104M$307M−$8.2M
- TrimbleTRMB6,802,721 shares · 0.2% of their software · price +$77.3M$294M+$28.7M
- PTCPTC3,527,938 shares · 0.2% of their software · price +$58.5M$274M−$2.3M
- TenableTENB8,460,872 shares · 0.2% of their software · price +$67.3M$252M+$126M
- OpenTextOTEX5,774,150 shares · 0.2% of their software · price +$43.7M$245M+$25.3M
- DatadogDDOG2,811,914 shares · 0.2% of their software · price +$143M$244M−$49.3M
- Manhattan AssociatesMANH2,576,251 shares · 0.2% of their software · price +$114M$243M+$37.3M
- DropboxDBX10,311,717 shares · 0.2% of their software · price +$37.8M$224MFlat
- ZscalerZS1,957,321 shares · 0.2% of their software · price +$95.2M$214M+$19.4M
- MorningstarMORN1,336,249 shares · 0.2% of their software · price +$33.0M$188M−$45.0M
- Automatic Data Processing, Inc.ADP1,257,780 shares · 0.1% of their software · price +$15.4M$187M−$229M
- Five9FIVN1,659,352 shares · 0.1% of their software · price +$56.8M$184M+$5.1M
- WorkivaWK2,941,897 shares · 0.1% of their software · price +$62.3M$157M−$14.1M
- CrowdStrikeCRWD1,307,235 shares · 0.1% of their software · price +$58.3M$131M+$4.4M
- F5, Inc.FFIV929,039 shares · 0.1% of their software · price +$30.5M$130M+$10.7M
- BlackbaudBLKB2,234,848 shares · 0.1% of their software · price +$3.4M$128M+$19.7M
- FastlyFSLY1,379,478 shares · 0.1% of their software · price +$91.3M$117M+$20.0M
- DocuSignDOCU664,714 shares · 0.1% of their software · price +$53.1M$114M−$209M
- Repay Holdings CorporationRPAY4,625,339 shares · 0.1% of their software · price +$47.5M$114M+$52.8M
- PagSeguro Digital Ltd.PAGS2,989,569 shares · 0.1% of their software · price +$47.9M$106M−$18.6M
- Paychex, Inc.PAYX1,236,673 shares · 0.1% of their software · price +$15.9M$93.7M−$67.4M
- Endava plcDAVA1,907,386 shares · 0.1% of their software · price +$25.1M$92.1MFlat
- WEX Inc.WEX544,834 shares · 0.1% of their software · price +$32.9M$89.9M−$3.7M
- YextYEXT5,269,645 shares · 0.1% of their software · price +$33.8M$87.5M+$10.8M
- Euronet Worldwide, Inc.EEFT899,543 shares · 0.1% of their software · price +$9.1M$86.2M−$53.2M
- PhreesiaPHR2,881,397 shares · 0.1% of their software · price +$20.9M$81.5M+$13.1M
- Bandwidth Inc.BAND634,879 shares · 0.1% of their software · price +$37.9M$80.6M+$36.9M
- PaylocityPCTY444,650 shares · 0.1% of their software · price +$25.6M$64.9M−$8.6M
- Digital TurbineAPPS4,966,463 shares · 0.0% of their software · price +$41.0M$62.4M+$21.4M
- StoneCo Ltd.STNE1,585,467 shares · 0.0% of their software · price +$26.9M$61.5M−$18.6M
- Rapid7RPD1,122,546 shares · 0.0% of their software · price +$8.6M$57.3M+$38.9M
- ePlus inc.PLUS782,875 shares · 0.0% of their software · price +$6.3M$55.3M+$1.6M
- SchrödingerSDGR518,880 shares · 0.0% of their software · price +$25.1M$47.5M−$34.6M
- Cerence Inc.CRNC1,161,861 shares · 0.0% of their software · price +$29.6M$47.5M+$17.9M
- PegasystemsPEGA463,832 shares · 0.0% of their software · price +$13.9M$46.9M−$30.3M
- VaronisVRNS530,296 shares · 0.0% of their software · price +$13.2M$46.9M−$3.1M
- BoxBOX2,229,135 shares · 0.0% of their software · price +$15.0M$46.3M−$37.6M
- LiveRamp Holdings, Inc.RAMP1,073,652 shares · 0.0% of their software · price +$10.3M$45.6M−$6.2M
- Sabre CorporationSABR5,136,322 shares · 0.0% of their software · price +$10.9M$41.4M+$30.3M
- Agora, Inc.API832,492 shares · 0.0% of their software$36.8MNew · +$36.8M
- BILLBILL405,124 shares · 0.0% of their software · price +$22.7M$36.5M+$9.2M
- Shift4 Payments, Inc.FOUR973,817 shares · 0.0% of their software$34.6MNew · +$34.6M
- Fair IsaacFICO77,841 shares · 0.0% of their software · price +$8.6M$32.5M−$21.2M
- Tucows Inc.TCX325,070 shares · 0.0% of their software · price +$2.9M$18.6M−$3.6M
- PagerDutyPD606,706 shares · 0.0% of their software · price +$6.9M$17.4MFlat
- Health CatalystHCAT534,647 shares · 0.0% of their software · price +$1.6M$15.6M−$14.5M
- QualysQLYS146,257 shares · 0.0% of their software · price +$2.5M$15.2M+$12.7M
- Check PointCHKP118,973 shares · 0.0% of their software · price +$820K$12.8M−$20.1M
- FactSetFDS38,493 shares · 0.0% of their software · price +$2.6M$12.6MFlat
- NetApp, Inc.NTAP254,721 shares · 0.0% of their software · price +$683K$11.3MFlat
- Tyler TechnologiesTYL30,932 shares · 0.0% of their software · price +$1.6M$10.7M+$4.6M
- BlackLineBL117,872 shares · 0.0% of their software · price +$3.6M$9.8MFlat
- EVERTEC, Inc.EVTC252,918 shares · 0.0% of their software · price +$1.4M$7.1MFlat
- BroadridgeBR51,436 shares · 0.0% of their software · price +$1.6M$6.5MFlat
- Upbound Group, Inc.UPBD227,749 shares · 0.0% of their software · price +$3.1M$6.3M+$2.8M
- International Money Express, Inc.IMXI491,867 shares · 0.0% of their software · price +$1.6M$6.1MNew · +$4.5M
- Alarm.com Holdings, Inc.ALRM81,765 shares · 0.0% of their software · price +$2.1M$5.3M+$3.2M
- Calix, Inc.CALX246,199 shares · 0.0% of their software · price +$1.9M$3.7MNew · +$1.7M
- NetScout Systems, Inc.NTCT142,413 shares · 0.0% of their software$3.6M+$1.6M
- ReposiTrak, Inc.TRAK858,130 shares · 0.0% of their software$3.6M−$802K
- Q2QTWO42,070 shares · 0.0% of their software · price +$1.1M$3.6M−$58.7M
- InterDigital, Inc.IDCC61,982 shares · 0.0% of their software · price +$744K$3.5M+$1.8M
- DescartesDSGX58,728 shares · 0.0% of their software · price +$1.1M$3.1M−$4.5M
- PDF Solutions, Inc.PDFS146,039 shares · 0.0% of their software · price +$1.1M$2.9MNew · +$1.7M
- Red Violet, Inc.RDVT139,249 shares · 0.0% of their software$2.5MFlat
- Radware Ltd.RDWR65,296 shares · 0.0% of their software$1.5MFlat
- CommvaultCVLT32,098 shares · 0.0% of their software$1.2M+$807K
- Lesaka Technologies, Inc.LSAK368,171 shares · 0.0% of their software$1.1MFlat
- Ribbon Communications Inc.RBBN115,088 shares · 0.0% of their software$453KNew · Flat
- GuidewireGWRE3,756 shares · 0.0% of their software$416K−$918K
- BlackBerry LimitedBB76,401 shares · 0.0% of their software$373KFlat
- SPS CommerceSPSC604 shares · 0.0% of their software$46KFlat
- TeradataTDC1,722 shares · 0.0% of their software$36KFlat
- Simulations PlusSLP395 shares · 0.0% of their software$24KFlat
- ACI WorldwideACIW586 shares · 0.0% of their software$16KFlat
- ProgressPRGS362 shares · 0.0% of their software$14KFlat
- Sprout SocialSPT359 shares · 0.0% of their software$10KNew · Flat
- AppianAPPN166 shares · 0.0% of their software$9KFlat
- Donnelley Financial Solutions, Inc.DFIN330 shares · 0.0% of their software$3KNew · Flat
- Strategy IncMSTR15 shares · 0.0% of their software$2KFlat
- AppFolioAPPF8 shares · 0.0% of their software$1K−$2.5M
- 8x8EGHT39 shares · 0.0% of their software$1K—
- Mitek Systems, Inc.MITK138 shares · 0.0% of their software$1KNew · Flat
- OneSpan Inc.OSPN34 shares · 0.0% of their software$1KFlat