Generalist · Boston, MA
Fidelity
Q2 2021 · compared with Q1 2021
Filed as Fmr LLC
- Software
- $154B
- Weight of 13F
- 12.1%
- Names
- 159
- Net bought
- +$2.0B
Filed 13 August 2021 · SEC filing.
3,964 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
- MicrosoftMSFT218,007,132 shares · 38.5% of their software · price +$7.7B$59.1BFlat
- SalesforceCRM68,208,440 shares · 10.9% of their software · price +$2.2B$16.7B−$545M
- AdobeADBE23,568,183 shares · 9.0% of their software · price +$2.6B$13.8BFlat
- ShopifySHOP4,255,991 shares · 4.1% of their software · price +$1.5B$6.2B−$945M
- Uber Technologies, Inc.UBER82,399,552 shares · 2.7% of their software · price −$362M$4.1B−$348M
- IntuitINTU8,015,021 shares · 2.6% of their software · price +$858M$3.9B+$488M
- CloudflareNET30,396,133 shares · 2.1% of their software · price +$1.1B$3.2B−$55.7M
- Lyft, Inc.LYFT47,959,098 shares · 1.9% of their software · price −$129M$2.9BFlat
- Block, Inc.XYZ10,855,709 shares · 1.7% of their software · price +$182M$2.6B−$1.1B
- AutodeskADSK8,730,919 shares · 1.7% of their software · price +$129M$2.5B+$270M
- ServiceNowNOW3,230,646 shares · 1.2% of their software · price +$160M$1.8B−$134M
- TwilioTWLO4,142,846 shares · 1.1% of their software · price +$221M$1.6B−$115M
- HubSpotHUBS2,572,025 shares · 1.0% of their software · price +$331M$1.5B−$132M
- MongoDBMDB3,942,097 shares · 0.9% of their software · price +$371M$1.4B−$183M
- ZoomZM3,550,615 shares · 0.9% of their software · price +$233M$1.4B+$399M
- CadenceCDNS9,797,196 shares · 0.9% of their software · price −$1.7M$1.3B+$121M
- OktaOKTA5,363,438 shares · 0.9% of their software · price +$130M$1.3B−$482M
- Amdocs LimitedDOX16,383,875 shares · 0.8% of their software · price +$118M$1.3B+$135M
- NutanixNTNX30,633,116 shares · 0.8% of their software · price +$357M$1.2B+$44.7M
- WorkdayWDAY4,602,523 shares · 0.7% of their software · price −$44.6M$1.1B−$33.6M
- Roper Technologies, Inc.ROP2,131,264 shares · 0.7% of their software · price +$142M$1.0B+$100M
- GoDaddyGDDY11,242,131 shares · 0.6% of their software · price +$105M$978M+$29.5M
- ElasticESTC6,364,234 shares · 0.6% of their software · price +$220M$928M−$212M
- DynatraceDT13,070,587 shares · 0.5% of their software · price +$133M$764MFlat
- SynopsysSNPS2,744,124 shares · 0.5% of their software · price +$76.9M$757M+$41.0M
- VeevaVEEV2,416,224 shares · 0.5% of their software · price +$120M$751M−$342M
- WixWIX2,576,186 shares · 0.5% of their software · price +$28.5M$748M+$185M
- NICENICE2,904,910 shares · 0.5% of their software · price +$85.7M$719M−$28.7M
- OracleORCL9,140,820 shares · 0.5% of their software · price +$70.1M$712M−$103M
- Palo Alto NetworksPANW1,908,664 shares · 0.5% of their software · price +$93.5M$708M+$59.1M
- FortinetFTNT2,685,179 shares · 0.4% of their software · price +$144M$640M+$12.2M
- SAPSAP4,180,902 shares · 0.4% of their software · price +$73.9M$587MFlat
- VeriskVRSK3,291,953 shares · 0.4% of their software · price −$6.5M$575M−$28.8M
- Gen DigitalGEN19,166,128 shares · 0.3% of their software · price +$114M$522M−$261M
- CrowdStrikeCRWD2,055,930 shares · 0.3% of their software · price +$141M$517M+$85.9M
- DocuSignDOCU1,770,198 shares · 0.3% of their software · price +$137M$495M−$265M
- SnowflakeSNOW1,921,310 shares · 0.3% of their software · price +$24.1M$465M−$200M
- Fiserv, Inc.FISV4,285,912 shares · 0.3% of their software · price −$52.1M$458M−$455M
- PhreesiaPHR6,908,396 shares · 0.3% of their software · price +$63.6M$423M+$15.0M
- Digital TurbineAPPS5,567,918 shares · 0.3% of their software · price −$24.1M$423M−$289M
- Manhattan AssociatesMANH2,790,021 shares · 0.3% of their software · price +$76.6M$404M+$26.8M
- SS&CSSNC5,308,760 shares · 0.2% of their software · price +$11.6M$383M−$17.4M
- ZoomInfoZI7,187,248 shares · 0.2% of their software$375M—
- PTCPTC2,649,576 shares · 0.2% of their software · price +$9.6M$374M−$29.3M
- TenableTENB8,910,239 shares · 0.2% of their software · price +$46.0M$368M+$14.2M
- Health CatalystHCAT6,628,111 shares · 0.2% of their software · price +$57.9M$368M+$84.4M
- OpenTextOTEX7,144,003 shares · 0.2% of their software · price +$22.1M$363M+$43.7M
- RingCentralRNG1,228,425 shares · 0.2% of their software · price −$9.0M$357M+$31.7M
- The Trade DeskTTD4,588,000 shares · 0.2% of their software · price −$2.6B$355M+$2.7B
- AkamaiAKAM2,847,338 shares · 0.2% of their software · price +$41.9M$332MFlat
- FlywireFLYW8,730,924 shares · 0.2% of their software$321MNew · +$321M
- DLocal LimitedDLO6,021,228 shares · 0.2% of their software$316MNew · +$316M
- UnityU2,707,427 shares · 0.2% of their software · price +$25.8M$297M+$56.9M
- DoubleVerifyDV7,109,306 shares · 0.2% of their software$284MNew · +$301M
- ZscalerZS1,200,040 shares · 0.2% of their software · price +$53.3M$259M+$62.5M
- Global-EGLBE4,402,920 shares · 0.2% of their software$251MNew · +$251M
- YextYEXT17,519,958 shares · 0.2% of their software · price −$3.3M$250M−$12.6M
- DropboxDBX7,692,393 shares · 0.2% of their software · price +$28.1M$233M−$9.6M
- TrimbleTRMB2,804,182 shares · 0.1% of their software · price +$11.3M$229M−$14.0M
- Rapid7RPD2,397,938 shares · 0.1% of their software · price +$48.0M$227M−$2.7M
- WorkivaWK2,032,036 shares · 0.1% of their software · price +$46.9M$226M+$29.3M
- UiPathPATH3,520,157 shares · 0.1% of their software$224MNew · +$239M
- MagniteMGNI6,543,341 shares · 0.1% of their software · price −$50.8M$221M+$112M
- F5, Inc.FFIV1,180,094 shares · 0.1% of their software · price −$25.9M$220M+$7.9M
- MorningstarMORN745,053 shares · 0.1% of their software · price +$23.9M$192M−$5.5M
- Automatic Data Processing, Inc.ADP904,251 shares · 0.1% of their software · price +$9.2M$180M−$19.1M
- PaycomPAYC475,333 shares · 0.1% of their software · price −$3.1M$173M−$21.1M
- Cognyte Software Ltd.CGNT6,949,876 shares · 0.1% of their software · price −$23.0M$170MFlat
- Sprout SocialSPT1,793,785 shares · 0.1% of their software · price +$56.8M$160M+$7.1M
- Five9FIVN871,350 shares · 0.1% of their software · price +$23.6M$160M+$11.0M
- Euronet Worldwide, Inc.EEFT1,146,217 shares · 0.1% of their software · price −$3.4M$155M−$3.8M
- VeriSign, Inc.VRSN638,620 shares · 0.1% of their software · price +$18.5M$145M+$64.6M
- CoStarCSGP1,732,442 shares · 0.1% of their software · price −$1.3B$143M+$1.1B
- PagSeguro Digital Ltd.PAGS2,545,846 shares · 0.1% of their software · price +$24.5M$142MFlat
- SentinelOneS3,281,826 shares · 0.1% of their software$140MNew · +$139M
- Telos CorporationTLS4,047,221 shares · 0.1% of their software · price −$15.8M$138M+$30.8M
- BlackbaudBLKB1,706,385 shares · 0.1% of their software · price +$9.4M$131M−$2.3M
- Upbound Group, Inc.UPBD2,344,802 shares · 0.1% of their software · price −$10.8M$124M+$30.5M
- Check PointCHKP1,054,655 shares · 0.1% of their software · price +$4.4M$122M+$73.9M
- monday.comMNDY542,264 shares · 0.1% of their software$121MNew · +$121M
- Endava plcDAVA839,386 shares · 0.1% of their software · price +$24.1M$95.2M−$33.5M
- StoneCo Ltd.STNE1,406,185 shares · 0.1% of their software · price +$8.2M$94.3M−$34.1M
- DoximityDOCS1,447,967 shares · 0.1% of their software$84.3MNew · +$84.3M
- LiveRamp Holdings, Inc.RAMP1,612,418 shares · 0.0% of their software · price −$8.1M$75.5M+$1.1M
- AlkamiALKT2,288,750 shares · 0.0% of their software$73.8MNew · +$81.6M
- Cerence Inc.CRNC662,854 shares · 0.0% of their software · price +$11.4M$70.7M−$49.7M
- Paychex, Inc.PAYX657,684 shares · 0.0% of their software · price +$6.1M$70.6M−$9.1M
- WEX Inc.WEX358,224 shares · 0.0% of their software · price −$5.5M$69.5M−$13.7M
- SchrödingerSDGR896,035 shares · 0.0% of their software · price −$609K$67.7MFlat
- Repay Holdings CorporationRPAY2,722,406 shares · 0.0% of their software · price +$1.5M$65.4M+$22.3M
- ProcorePCOR559,314 shares · 0.0% of their software$53.1MNew · +$53.1M
- CertaraCERT1,860,987 shares · 0.0% of their software · price +$1.9M$52.7M+$2.4M
- Shift4 Payments, Inc.FOUR560,119 shares · 0.0% of their software · price +$6.6M$52.5M−$5.9M
- Viant Technology Inc.DSP1,725,000 shares · 0.0% of their software · price −$39.9M$51.4MFlat
- Sabre CorporationSABR3,927,365 shares · 0.0% of their software · price −$9.2M$49.0M+$27.2M
- VaronisVRNS849,207 shares · 0.0% of their software · price +$5.3M$48.9M−$18.6M
- Intapp, Inc.INTA1,698,947 shares · 0.0% of their software$47.6MNew · +$47.6M
- Rackspace Technology, Inc.RXT2,386,244 shares · 0.0% of their software · price −$10.0M$46.8M+$16.3M
- Clear Secure, Inc.YOU1,078,100 shares · 0.0% of their software$46.1MNew · +$43.1M
- PaylocityPCTY230,966 shares · 0.0% of their software · price +$2.5M$44.1M−$3.0M
- SPS CommerceSPSC434,175 shares · 0.0% of their software$43.4M−$5.0M
- Thryv Holdings, Inc.THRY1,178,773 shares · 0.0% of their software · price +$14.6M$42.2MNew · +$27.6M
- Calix, Inc.CALX804,232 shares · 0.0% of their software · price +$10.3M$38.2M−$5.6M
- Fair IsaacFICO71,270 shares · 0.0% of their software · price +$1.2M$35.8M−$1.1M
- Payoneer Global Inc.PAYO3,341,600 shares · 0.0% of their software · price −$668K$32.6MNew · +$35.3M
- PaymentusPAY896,292 shares · 0.0% of their software$31.8MNew · +$31.8M
- NetApp, Inc.NTAP341,464 shares · 0.0% of their software · price +$3.1M$27.9M−$15.5M
- Tucows Inc.TCX325,137 shares · 0.0% of their software · price +$917K$26.1MFlat
- DatadogDDOG211,062 shares · 0.0% of their software · price +$4.4M$22.0M−$184M
- Simulations PlusSLP274,391 shares · 0.0% of their software · price −$2.3M$15.1M+$2.9M
- FactSetFDS43,375 shares · 0.0% of their software · price +$1.2M$14.6M+$818K
- ePlus inc.PLUS166,183 shares · 0.0% of their software · price −$2.2M$14.4M+$2.1M
- SimilarwebSMWB700,195 shares · 0.0% of their software$13.8MNew · +$13.8M
- Red Violet, Inc.RDVT557,371 shares · 0.0% of their software · price +$2.8M$13.1M+$4.0M
- Bandwidth Inc.BAND84,106 shares · 0.0% of their software · price +$940K$11.6MFlat
- Tuya Inc.TUYA456,570 shares · 0.0% of their software · price +$1.5M$11.2MFlat
- PegasystemsPEGA77,379 shares · 0.0% of their software · price +$1.9M$10.8MFlat
- Priority Technology Holdings, Inc.PRTH1,197,016 shares · 0.0% of their software · price +$838K$9.1MFlat
- BroadridgeBR56,047 shares · 0.0% of their software$9.1MFlat
- DescartesDSGX119,919 shares · 0.0% of their software · price +$989K$8.3M+$7.1M
- GuidewireGWRE63,089 shares · 0.0% of their software · price +$700K$7.1M+$516K
- 8x8EGHT165,804 shares · 0.0% of their software$4.6M—
- Allot Ltd.ALLT226,667 shares · 0.0% of their software · price +$875K$4.5M−$940K
- ReposiTrak, Inc.TRAK748,562 shares · 0.0% of their software$4.1MFlat
- NetScout Systems, Inc.NTCT131,760 shares · 0.0% of their software$3.8MFlat
- Tyler TechnologiesTYL7,459 shares · 0.0% of their software$3.4M−$6.4M
- CommvaultCVLT34,940 shares · 0.0% of their software$2.7MFlat
- Donnelley Financial Solutions, Inc.DFIN63,091 shares · 0.0% of their software$2.1MFlat
- BlackLineBL10,041 shares · 0.0% of their software$1.1MFlat
- Ribbon Communications Inc.RBBN109,518 shares · 0.0% of their software$833KFlat
- BILLBILL4,533 shares · 0.0% of their software$830K−$25.3M
- PagerDutyPD19,084 shares · 0.0% of their software$813KFlat
- Radware Ltd.RDWR22,815 shares · 0.0% of their software$702KFlat
- TeradataTDC3,048 shares · 0.0% of their software$152K−$9.0M
- EVERTEC, Inc.EVTC1,677 shares · 0.0% of their software$73KFlat
- PalantirPLTR2,319 shares · 0.0% of their software$62KFlat
- QualysQLYS613 shares · 0.0% of their software$62KFlat
- AppianAPPN366 shares · 0.0% of their software$50KFlat
- ACI WorldwideACIW936 shares · 0.0% of their software$35KFlat
- Agora, Inc.API714 shares · 0.0% of their software$30KFlat
- Q2QTWO289 shares · 0.0% of their software$30KFlat
- FastlyFSLY379 shares · 0.0% of their software$23KFlat
- Mitek Systems, Inc.MITK1,089 shares · 0.0% of their software$21KFlat
- InterDigital, Inc.IDCC258 shares · 0.0% of their software$19KFlat
- AppLovinAPP216 shares · 0.0% of their software$16KNew · Flat
- ProgressPRGS334 shares · 0.0% of their software$15KFlat
- Strategy IncMSTR17 shares · 0.0% of their software$11KFlat
- C3.aiAI125 shares · 0.0% of their software$8KFlat
- Commerce.com, Inc.CMRC106 shares · 0.0% of their software$7K−$7.9M
- PubMaticPUBM130 shares · 0.0% of their software$5KFlat
- Alarm.com Holdings, Inc.ALRM32 shares · 0.0% of their software$3KFlat
- AppFolioAPPF23 shares · 0.0% of their software$3KFlat
- A10 Networks, Inc.ATEN213 shares · 0.0% of their software$2KFlat
- OneSpan Inc.OSPN63 shares · 0.0% of their software$2KFlat
- Agilysys, Inc.AGYS11 shares · 0.0% of their software$1KNew · Flat
- i3 Verticals, Inc.IIIV31 shares · 0.0% of their software$1KFlat
- Kingsoft Cloud Holdings LimitedKC30 shares · 0.0% of their software$1KFlat
- PAR Technology CorporationPAR12 shares · 0.0% of their software$1KNew · Flat
- SoundThinking, Inc.SSTI26 shares · 0.0% of their software$1KFlat