Generalist · Boston, MA
Fidelity
Q1 2021 · compared with Q4 2020
Filed as Fmr LLC
- Software
- $136B
- Weight of 13F
- 11.6%
- Names
- 146
- Net bought
- −$6.6B
Filed 14 May 2021 · SEC filing.
3,755 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
- MicrosoftMSFT217,585,928 shares · 37.8% of their software · price +$2.9B$51.3B−$1.0B
- SalesforceCRM70,779,103 shares · 11.1% of their software · price −$755M$15.0B−$1.3B
- AdobeADBE23,402,734 shares · 8.2% of their software · price −$579M$11.1B−$1.5B
- ShopifySHOP5,109,637 shares · 4.2% of their software · price −$130M$5.6B−$1.1B
- Uber Technologies, Inc.UBER88,775,175 shares · 3.6% of their software · price +$312M$4.8B+$332M
- Block, Inc.XYZ15,675,032 shares · 2.6% of their software · price +$148M$3.6B+$86.5M
- Lyft, Inc.LYFT47,541,578 shares · 2.2% of their software · price +$668M$3.0B+$67.3M
- IntuitINTU6,740,616 shares · 1.9% of their software · price +$21.6M$2.6BFlat
- CloudflareNET31,188,812 shares · 1.6% of their software · price −$179M$2.2B+$68.1M
- AutodeskADSK7,755,877 shares · 1.6% of their software · price −$219M$2.1B−$107M
- ServiceNowNOW3,497,852 shares · 1.3% of their software · price −$176M$1.7B−$91.4M
- OktaOKTA7,548,566 shares · 1.2% of their software · price −$255M$1.7B−$350M
- TwilioTWLO4,479,056 shares · 1.1% of their software · price +$10.1M$1.5B−$122M
- HubSpotHUBS2,862,164 shares · 1.0% of their software · price +$165M$1.3B−$135M
- MongoDBMDB4,625,754 shares · 0.9% of their software · price −$424M$1.2B−$292M
- CadenceCDNS8,913,906 shares · 0.9% of their software · price +$5.0M$1.2B+$370M
- WorkdayWDAY4,737,849 shares · 0.9% of their software · price +$41.8M$1.2B−$150M
- Amdocs LimitedDOX14,456,411 shares · 0.7% of their software · price −$11.3M$1.0B−$99.4M
- VeevaVEEV3,724,792 shares · 0.7% of their software · price −$41.0M$973M−$244M
- Fiserv, Inc.FISV8,109,847 shares · 0.7% of their software · price +$42.0M$965MFlat
- ElasticESTC8,273,769 shares · 0.7% of their software · price −$289M$920M−$186M
- GoDaddyGDDY10,862,110 shares · 0.6% of their software · price −$57.9M$843M−$23.9M
- NutanixNTNX28,948,778 shares · 0.6% of their software · price −$154M$769MFlat
- Roper Technologies, Inc.ROP1,882,723 shares · 0.6% of their software · price −$52.2M$759M−$509M
- OracleORCL10,607,584 shares · 0.5% of their software · price +$58.1M$744M−$13.4M
- ZoomZM2,308,543 shares · 0.5% of their software · price −$37.0M$742M+$164M
- Digital TurbineAPPS9,161,316 shares · 0.5% of their software · price +$218M$736M−$25.7M
- Gen DigitalGEN31,425,717 shares · 0.5% of their software · price +$15.1M$668M−$65.2M
- NICENICE3,036,610 shares · 0.5% of their software · price −$199M$662M−$245M
- SnowflakeSNOW2,794,342 shares · 0.5% of their software · price −$146M$641M+$102M
- SynopsysSNPS2,578,779 shares · 0.5% of their software · price −$29.6M$639M+$199M
- DynatraceDT13,095,405 shares · 0.5% of their software · price +$65.1M$632M+$82.7M
- DocuSignDOCU3,080,720 shares · 0.5% of their software · price −$61.2M$624M+$363M
- VeriskVRSK3,454,971 shares · 0.4% of their software · price −$107M$610M+$55.3M
- Palo Alto NetworksPANW1,725,295 shares · 0.4% of their software · price −$57.5M$556M−$112M
- WixWIX1,913,308 shares · 0.4% of their software · price +$56.0M$534M+$137M
- SAPSAP4,203,036 shares · 0.4% of their software · price −$31.9M$516M−$32.6M
- FortinetFTNT2,618,761 shares · 0.4% of their software · price +$94.0M$483M+$215M
- ZoomInfoZI8,778,653 shares · 0.3% of their software$429M—
- PTCPTC2,862,783 shares · 0.3% of their software · price +$51.6M$394M−$24.3M
- SS&CSSNC5,558,043 shares · 0.3% of their software · price −$16.0M$388M−$106M
- PhreesiaPHR6,619,763 shares · 0.3% of their software · price −$14.3M$345MFlat
- RingCentralRNG1,122,006 shares · 0.2% of their software · price −$91.0M$334M−$76.6M
- CoStarCSGP400,778 shares · 0.2% of their software · price −$41.0M$329M−$441M
- TenableTENB8,516,878 shares · 0.2% of their software · price −$137M$308M−$49.3M
- Manhattan AssociatesMANH2,561,553 shares · 0.2% of their software · price +$31.3M$301M−$15.5M
- OpenTextOTEX6,227,896 shares · 0.2% of their software · price +$14.0M$297M+$19.7M
- CrowdStrikeCRWD1,585,331 shares · 0.2% of their software · price −$46.5M$289M+$10.4M
- AkamaiAKAM2,831,144 shares · 0.2% of their software · price −$8.7M$288M−$12.5M
- The Trade DeskTTD436,850 shares · 0.2% of their software · price −$65.2M$285M−$7.4M
- YextYEXT18,389,434 shares · 0.2% of their software · price −$22.8M$266M+$6.6M
- F5, Inc.FFIV1,142,363 shares · 0.2% of their software · price +$37.3M$238M+$5.0M
- TrimbleTRMB2,984,173 shares · 0.2% of their software · price +$32.9M$232M−$118M
- Health CatalystHCAT4,824,228 shares · 0.2% of their software · price +$15.6M$226M+$119M
- DropboxDBX8,051,919 shares · 0.2% of their software · price +$36.0M$215M+$5.6M
- UnityU2,139,990 shares · 0.2% of their software · price −$114M$215M−$178M
- DatadogDDOG2,417,986 shares · 0.1% of their software · price −$36.5M$202M−$104M
- PaycomPAYC532,300 shares · 0.1% of their software · price −$43.7M$197M−$52.9M
- Cognyte Software Ltd.CGNT6,949,988 shares · 0.1% of their software$193MNew · +$193M
- Automatic Data Processing, Inc.ADP1,005,750 shares · 0.1% of their software · price +$12.3M$190M−$20.7M
- Rapid7RPD2,434,331 shares · 0.1% of their software · price −$37.9M$182M−$132M
- MorningstarMORN769,382 shares · 0.1% of their software · price −$5.0M$173M−$43.7M
- Euronet Worldwide, Inc.EEFT1,173,730 shares · 0.1% of their software · price −$7.8M$162M−$8.5M
- MagniteMGNI3,852,840 shares · 0.1% of their software · price +$42.0M$160M+$114M
- WorkivaWK1,699,840 shares · 0.1% of their software · price −$5.7M$150M−$76.9M
- ZscalerZS835,756 shares · 0.1% of their software · price −$23.4M$143M−$46.7M
- Five9FIVN800,805 shares · 0.1% of their software · price −$14.5M$125M−$82.7M
- BlackbaudBLKB1,739,156 shares · 0.1% of their software · price +$23.5M$124M−$10.5M
- Telos CorporationTLS3,234,696 shares · 0.1% of their software · price +$16.0M$123M+$41.8M
- StoneCo Ltd.STNE1,963,850 shares · 0.1% of their software · price −$44.6M$120M−$12.7M
- PagSeguro Digital Ltd.PAGS2,565,469 shares · 0.1% of their software · price −$27.1M$119M−$25.7M
- Cerence Inc.CRNC1,217,468 shares · 0.1% of their software · price −$13.3M$109M−$9.1M
- Upbound Group, Inc.UPBD1,815,954 shares · 0.1% of their software · price +$35.2M$105M+$46.7M
- Endava plcDAVA1,235,056 shares · 0.1% of their software · price +$9.8M$105M−$35.9M
- Sprout SocialSPT1,670,265 shares · 0.1% of their software · price +$20.6M$96.5M+$39.0M
- Viant Technology Inc.DSP1,725,000 shares · 0.1% of their software$91.2MNew · +$91.2M
- WEX Inc.WEX423,680 shares · 0.1% of their software · price +$2.4M$88.6M−$23.4M
- LiveRamp Holdings, Inc.RAMP1,591,728 shares · 0.1% of their software · price −$33.9M$82.6M+$6.4M
- Paychex, Inc.PAYX750,323 shares · 0.1% of their software · price +$3.6M$73.5M−$5.9M
- SchrödingerSDGR894,264 shares · 0.1% of their software · price −$2.6M$68.2M−$7.7M
- VeriSign, Inc.VRSN313,445 shares · 0.0% of their software · price −$5.5M$62.3M−$27.0M
- VaronisVRNS1,210,862 shares · 0.0% of their software · price −$136M$62.2M+$93.0M
- Shift4 Payments, Inc.FOUR632,206 shares · 0.0% of their software · price +$4.2M$51.8M−$27.9M
- CertaraCERT1,773,080 shares · 0.0% of their software · price −$11.4M$48.4M+$3.4M
- SPS CommerceSPSC484,567 shares · 0.0% of their software · price −$4.5M$48.1M+$52.5M
- PaylocityPCTY247,448 shares · 0.0% of their software · price −$6.5M$44.5MFlat
- Check PointCHKP395,058 shares · 0.0% of their software · price −$8.3M$44.2M+$32.5M
- Repay Holdings CorporationRPAY1,774,549 shares · 0.0% of their software · price −$6.7M$41.7M−$24.3M
- Rackspace Technology, Inc.RXT1,698,907 shares · 0.0% of their software · price +$8.0M$40.4M+$6.6M
- NetApp, Inc.NTAP554,194 shares · 0.0% of their software · price +$3.6M$40.3M+$10.2M
- Fair IsaacFICO73,608 shares · 0.0% of their software · price −$1.8M$35.8M−$24.6M
- Calix, Inc.CALX964,600 shares · 0.0% of their software · price +$4.7M$33.4M+$23.3M
- Sabre CorporationSABR2,088,254 shares · 0.0% of their software · price +$5.8M$30.9MFlat
- BILLBILL178,492 shares · 0.0% of their software · price +$1.6M$26.0M−$26.6M
- Tucows Inc.TCX325,070 shares · 0.0% of their software · price +$1.2M$25.2MFlat
- DoceboDCBO505,137 shares · 0.0% of their software · price −$11.2M$21.7M−$14.6M
- Simulations PlusSLP228,895 shares · 0.0% of their software · price −$2.0M$14.5M−$654K
- ePlus inc.PLUS144,679 shares · 0.0% of their software · price +$1.7M$14.4M−$5.9M
- FactSetFDS40,723 shares · 0.0% of their software · price −$974K$12.6MFlat
- Bandwidth Inc.BAND86,607 shares · 0.0% of their software · price −$2.3M$11.0M−$17.6M
- Tuya Inc.TUYA466,165 shares · 0.0% of their software$9.9MNew · +$9.9M
- Tyler TechnologiesTYL22,520 shares · 0.0% of their software$9.6M+$4.8M
- TeradataTDC236,557 shares · 0.0% of their software · price +$3.8M$9.1M+$5.3M
- PegasystemsPEGA75,582 shares · 0.0% of their software · price −$1.4M$8.6M−$7.2M
- BroadridgeBR56,313 shares · 0.0% of their software$8.6MFlat
- Priority Technology Holdings, Inc.PRTH1,151,954 shares · 0.0% of their software$8.0M+$5.3M
- Commerce.com, Inc.CMRC136,306 shares · 0.0% of their software · price −$866K$7.9MFlat
- JFrogFROG165,700 shares · 0.0% of their software · price −$3.1M$7.4M−$41.6M
- DigitalOceanDOCN163,200 shares · 0.0% of their software$6.9MNew · +$6.9M
- Red Violet, Inc.RDVT341,587 shares · 0.0% of their software · price −$2.6M$6.3M+$514K
- GuidewireGWRE58,009 shares · 0.0% of their software · price −$1.6M$5.9M+$836K
- ReposiTrak, Inc.TRAK748,562 shares · 0.0% of their software · price +$988K$4.6MFlat
- Allot Ltd.ALLT285,554 shares · 0.0% of their software · price +$1.6M$4.6MNew · +$3.0M
- NetScout Systems, Inc.NTCT136,388 shares · 0.0% of their software$3.8MFlat
- CommvaultCVLT35,711 shares · 0.0% of their software$2.3MFlat
- Donnelley Financial Solutions, Inc.DFIN62,219 shares · 0.0% of their software · price +$676K$1.7M−$6.8M
- BlackLineBL10,200 shares · 0.0% of their software$1.1M−$921K
- Ribbon Communications Inc.RBBN114,809 shares · 0.0% of their software$943KFlat
- PagerDutyPD17,264 shares · 0.0% of their software$695KFlat
- Alarm.com Holdings, Inc.ALRM4,346 shares · 0.0% of their software$375K−$664K
- Radware Ltd.RDWR12,614 shares · 0.0% of their software$329KFlat
- QualysQLYS2,381 shares · 0.0% of their software$249KFlat
- DescartesDSGX3,410 shares · 0.0% of their software$208KFlat
- EVERTEC, Inc.EVTC1,869 shares · 0.0% of their software$70K−$1.2M
- AppianAPPN352 shares · 0.0% of their software$47KFlat
- Agora, Inc.API711 shares · 0.0% of their software$36K−$11.1M
- FastlyFSLY533 shares · 0.0% of their software$36K−$3.4M
- ACI WorldwideACIW936 shares · 0.0% of their software$35KFlat
- BoxBOX1,519 shares · 0.0% of their software$35KFlat
- Q2QTWO315 shares · 0.0% of their software$32KFlat
- OneSpan Inc.OSPN1,034 shares · 0.0% of their software$25KFlat
- InterDigital, Inc.IDCC339 shares · 0.0% of their software$22KFlat
- PalantirPLTR924 shares · 0.0% of their software$22KFlat
- Mitek Systems, Inc.MITK1,370 shares · 0.0% of their software$20KFlat
- ProgressPRGS304 shares · 0.0% of their software$13KFlat
- AppFolioAPPF53 shares · 0.0% of their software$8KFlat
- Strategy IncMSTR8 shares · 0.0% of their software$6KNew · Flat
- C3.aiAI42 shares · 0.0% of their software$3K−$34.5M
- A10 Networks, Inc.ATEN213 shares · 0.0% of their software$2KFlat
- Kingsoft Cloud Holdings LimitedKC49 shares · 0.0% of their software$2KFlat
- AsanaASAN35 shares · 0.0% of their software$1KNew · Flat
- 8x8EGHT41 shares · 0.0% of their software$1K—
- i3 Verticals, Inc.IIIV31 shares · 0.0% of their software$1KFlat
- PubMaticPUBM30 shares · 0.0% of their software$1KFlat
- SoundThinking, Inc.SSTI26 shares · 0.0% of their software$1KFlat
- Yalla Group LimitedYALA33 shares · 0.0% of their software$1KNew · Flat