Generalist · Boston, MA
Fidelity
Q3 2021 · compared with Q2 2021
Filed as Fmr LLC
- Software
- $166B
- Weight of 13F
- 13.2%
- Names
- 177
- Net bought
- +$7.7B
Filed 15 November 2021 · SEC filing.
4,040 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
- MicrosoftMSFT215,731,468 shares · 36.7% of their software · price +$2.4B$60.8B−$616M
- SalesforceCRM69,506,662 shares · 11.4% of their software · price +$1.9B$18.9B+$317M
- AdobeADBE24,482,904 shares · 8.5% of their software · price −$243M$14.1B+$536M
- ShopifySHOP4,646,708 shares · 3.8% of their software · price −$489M$6.3B+$571M
- IntuitINTU8,892,820 shares · 2.9% of their software · price +$439M$4.8B+$430M
- Uber Technologies, Inc.UBER96,915,448 shares · 2.6% of their software · price −$516M$4.3B+$728M
- CloudflareNET31,002,733 shares · 2.1% of their software · price +$211M$3.5B+$64.2M
- Block, Inc.XYZ13,146,684 shares · 1.9% of their software · price −$52.1M$3.2B+$559M
- Lyft, Inc.LYFT48,844,348 shares · 1.6% of their software · price −$337M$2.6B+$53.5M
- AutodeskADSK8,878,632 shares · 1.5% of their software · price −$59.8M$2.5B+$43.1M
- ServiceNowNOW3,815,762 shares · 1.4% of their software · price +$277M$2.4B+$322M
- MongoDBMDB4,529,689 shares · 1.3% of their software · price +$498M$2.1B+$212M
- HubSpotHUBS2,671,928 shares · 1.1% of their software · price +$249M$1.8B+$58.2M
- CadenceCDNS9,920,033 shares · 0.9% of their software · price +$145M$1.5B+$16.8M
- Amdocs LimitedDOX18,322,120 shares · 0.8% of their software · price −$30.2M$1.4B+$150M
- ZoomZM5,127,513 shares · 0.8% of their software · price −$644M$1.3B+$610M
- Roper Technologies, Inc.ROP2,772,092 shares · 0.7% of their software · price −$66.7M$1.2B+$301M
- WorkdayWDAY4,765,651 shares · 0.7% of their software · price +$53.1M$1.2B+$38.9M
- NutanixNTNX31,274,485 shares · 0.7% of their software · price −$16.3M$1.2B+$24.5M
- SnowflakeSNOW3,847,793 shares · 0.7% of their software · price +$233M$1.2B+$466M
- ElasticESTC7,770,951 shares · 0.7% of their software · price +$25.1M$1.2B+$205M
- TwilioTWLO3,446,974 shares · 0.7% of their software · price −$259M$1.1B−$274M
- DynatraceDT14,533,655 shares · 0.6% of their software · price +$182M$1.0B+$85.5M
- Palo Alto NetworksPANW2,124,631 shares · 0.6% of their software · price +$229M$1.0B+$80.1M
- OktaOKTA3,794,377 shares · 0.5% of their software · price −$27.9M$901M−$384M
- SynopsysSNPS2,893,599 shares · 0.5% of their software · price +$68.3M$866M+$41.2M
- OracleORCL9,693,378 shares · 0.5% of their software · price +$90.1M$845M+$43.0M
- GoDaddyGDDY11,633,507 shares · 0.5% of their software · price −$201M$811M+$34.0M
- ZoomInfoZI13,014,557 shares · 0.5% of their software$796M—
- NICENICE2,659,638 shares · 0.5% of their software · price +$97.3M$755M−$60.7M
- VeevaVEEV2,573,243 shares · 0.4% of their software · price −$58.6M$742M+$48.8M
- FortinetFTNT2,466,333 shares · 0.4% of their software · price +$133M$720M−$52.1M
- WixWIX3,514,775 shares · 0.4% of their software · price −$331M$689M+$272M
- VeriskVRSK3,338,676 shares · 0.4% of their software · price +$85.3M$669M+$8.2M
- CrowdStrikeCRWD2,555,491 shares · 0.4% of their software · price −$14.1M$628M+$126M
- Fiserv, Inc.FISV5,729,957 shares · 0.4% of their software · price +$9.2M$622M+$154M
- SAPSAP4,476,849 shares · 0.4% of their software · price −$24.3M$605M+$41.6M
- LightspeedLSPD6,155,562 shares · 0.4% of their software · price +$78.9M$594MNew · +$515M
- DocuSignDOCU2,260,526 shares · 0.4% of their software · price −$50.0M$582M+$137M
- Gen DigitalGEN20,693,374 shares · 0.3% of their software · price −$39.7M$524M+$41.6M
- UnityU3,979,191 shares · 0.3% of their software · price +$65.3M$502M+$140M
- Global-EGLBE6,859,809 shares · 0.3% of their software · price +$101M$493M+$140M
- TenableTENB9,098,981 shares · 0.3% of their software · price +$43.6M$420M+$7.8M
- SS&CSSNC5,792,734 shares · 0.2% of their software · price −$15.4M$402M+$34.9M
- OpenTextOTEX8,081,589 shares · 0.2% of their software · price −$16.6M$394M+$47.6M
- FlywireFLYW8,884,753 shares · 0.2% of their software · price +$63.1M$390M+$5.7M
- PhreesiaPHR6,281,062 shares · 0.2% of their software · price +$2.5M$388M−$38.5M
- Health CatalystHCAT7,439,950 shares · 0.2% of their software · price −$40.9M$372M+$45.1M
- ZscalerZS1,397,226 shares · 0.2% of their software · price +$64.5M$366M+$42.6M
- UiPathPATH6,588,095 shares · 0.2% of their software · price −$101M$347M+$208M
- DLocal LimitedDLO5,834,607 shares · 0.2% of their software · price +$11.8M$318M−$9.8M
- PTCPTC2,613,634 shares · 0.2% of their software · price −$56.1M$313M−$5.1M
- The Trade DeskTTD4,365,263 shares · 0.2% of their software · price −$30.8M$307M−$17.2M
- DoubleVerifyDV8,869,313 shares · 0.2% of their software · price −$72.6M$296M+$74.5M
- AkamaiAKAM2,806,003 shares · 0.2% of their software · price −$33.7M$293M−$4.8M
- Manhattan AssociatesMANH1,891,799 shares · 0.2% of their software · price +$15.5M$290M−$130M
- DigitalOceanDOCN3,659,054 shares · 0.2% of their software · price +$80.6M$284MNew · +$203M
- Rapid7RPD2,425,000 shares · 0.2% of their software · price +$44.6M$274M+$2.6M
- DatadogDDOG1,920,860 shares · 0.2% of their software · price +$71.6M$272M+$178M
- MagniteMGNI8,924,362 shares · 0.2% of their software · price −$52.1M$250M+$80.6M
- PaycomPAYC498,694 shares · 0.1% of their software · price +$66.0M$247M+$8.5M
- monday.comMNDY757,340 shares · 0.1% of their software · price +$77.7M$247M+$48.1M
- MorningstarMORN923,732 shares · 0.1% of their software · price +$1.8M$239M+$45.9M
- YextYEXT19,176,768 shares · 0.1% of their software · price −$43.3M$231M+$23.7M
- TrimbleTRMB2,800,793 shares · 0.1% of their software · price +$1.2M$230MFlat
- Digital TurbineAPPS3,325,628 shares · 0.1% of their software · price −$24.2M$229M−$170M
- SentinelOneS4,064,767 shares · 0.1% of their software · price +$45.0M$218M+$33.3M
- WorkivaWK1,526,796 shares · 0.1% of their software · price +$45.2M$215M−$56.2M
- RingCentralRNG986,998 shares · 0.1% of their software · price −$72.1M$215M−$70.2M
- Upbound Group, Inc.UPBD3,582,183 shares · 0.1% of their software · price +$11.2M$201M+$65.7M
- DropboxDBX6,807,361 shares · 0.1% of their software · price −$7.4M$199M−$26.8M
- Telos CorporationTLS6,492,469 shares · 0.1% of their software · price −$36.3M$185M+$83.2M
- DoximityDOCS2,142,130 shares · 0.1% of their software · price +$48.2M$173M+$40.4M
- F5, Inc.FFIV833,361 shares · 0.1% of their software · price +$10.1M$166M−$64.7M
- Automatic Data Processing, Inc.ADP821,160 shares · 0.1% of their software · price +$1.1M$164M−$16.5M
- VeriSign, Inc.VRSN766,237 shares · 0.1% of their software · price −$17.4M$157M+$29.1M
- Repay Holdings CorporationRPAY6,397,132 shares · 0.1% of their software · price −$6.5M$147M+$88.3M
- Riskified Ltd.RSKD6,670,016 shares · 0.1% of their software$146MNew · +$152M
- Cognyte Software Ltd.CGNT6,582,676 shares · 0.1% of their software · price −$26.0M$135M−$9.0M
- AmplitudeAMPL2,416,071 shares · 0.1% of their software$131MNew · +$131M
- PagSeguro Digital Ltd.PAGS2,538,027 shares · 0.1% of their software · price −$10.7M$131MFlat
- Check PointCHKP1,140,304 shares · 0.1% of their software · price −$3.5M$129M+$9.9M
- BlackbaudBLKB1,830,294 shares · 0.1% of their software · price −$11.4M$129M+$9.5M
- Sprout SocialSPT1,015,844 shares · 0.1% of their software · price +$33.0M$124M−$69.6M
- Alight, Inc.ALIT10,757,240 shares · 0.1% of their software · price +$18.4M$123MNew · +$105M
- Euronet Worldwide, Inc.EEFT957,243 shares · 0.1% of their software · price −$7.7M$122M−$25.6M
- Five9FIVN690,254 shares · 0.1% of their software · price −$16.3M$110M−$33.2M
- CoStarCSGP1,278,191 shares · 0.1% of their software · price +$4.1M$110M−$37.6M
- Endava plcDAVA757,088 shares · 0.1% of their software · price +$17.0M$103M−$9.3M
- Intapp, Inc.INTA3,984,638 shares · 0.1% of their software · price −$8.9M$103M+$64.0M
- WEX Inc.WEX526,473 shares · 0.1% of their software · price −$9.4M$92.7M+$32.6M
- DuolingoDUOL533,472 shares · 0.1% of their software$88.7MNew · +$88.7M
- AppLovinAPP1,211,753 shares · 0.1% of their software · price −$3.4M$87.7M+$91.1M
- Sabre CorporationSABR7,103,782 shares · 0.1% of their software · price −$4.5M$84.1M+$39.6M
- FreshworksFRSH1,785,564 shares · 0.0% of their software$76.2MNew · +$76.2M
- Definitive HealthcareDH1,721,789 shares · 0.0% of their software$73.7MNew · +$73.7M
- Remitly Global, Inc.RELY1,949,099 shares · 0.0% of their software$71.5MNew · +$71.5M
- CertaraCERT2,120,966 shares · 0.0% of their software · price +$10.1M$70.2M+$7.4M
- ToastTOST1,392,970 shares · 0.0% of their software$69.6MNew · +$69.6M
- SPS CommerceSPSC429,985 shares · 0.0% of their software · price +$26.4M$69.4MFlat
- PaylocityPCTY228,801 shares · 0.0% of their software · price +$20.5M$64.2MFlat
- Thryv Holdings, Inc.THRY1,979,997 shares · 0.0% of their software · price −$11.3M$59.5M+$28.7M
- AlkamiALKT2,209,857 shares · 0.0% of their software · price −$24.3M$51.8M−$2.8M
- ProcorePCOR555,731 shares · 0.0% of their software · price −$3.1M$49.6MFlat
- Cerence Inc.CRNC502,557 shares · 0.0% of their software · price −$5.3M$48.3M−$17.1M
- Blend Labs, Inc.BLND3,051,181 shares · 0.0% of their software$41.1MNew · +$41.1M
- VaronisVRNS671,649 shares · 0.0% of their software · price +$2.2M$40.9M−$10.2M
- Calix, Inc.CALX816,317 shares · 0.0% of their software · price +$1.6M$40.4M+$574K
- SimilarwebSMWB1,905,354 shares · 0.0% of their software · price +$2.3M$39.9M+$23.7M
- Clear Secure, Inc.YOU933,116 shares · 0.0% of their software · price +$980K$38.3M−$5.8M
- Paychex, Inc.PAYX322,836 shares · 0.0% of their software · price +$1.7M$36.3M−$35.9M
- SchrödingerSDGR597,730 shares · 0.0% of their software · price −$12.5M$32.7M−$22.6M
- Rackspace Technology, Inc.RXT2,259,532 shares · 0.0% of their software · price −$12.2M$32.1M−$2.5M
- Rimini Street, Inc.RMNI3,318,270 shares · 0.0% of their software · price +$11.6M$32.0MNew · +$20.4M
- NetApp, Inc.NTAP343,832 shares · 0.0% of their software · price +$2.7M$30.9MFlat
- Clearwater AnalyticsCWAN1,190,079 shares · 0.0% of their software$30.5MNew
- BILLBILL112,983 shares · 0.0% of their software · price +$9.5M$30.2M+$19.9M
- Tucows Inc.TCX325,139 shares · 0.0% of their software$25.7MFlat
- LiveRamp Holdings, Inc.RAMP528,574 shares · 0.0% of their software$25.0M−$50.8M
- Viant Technology Inc.DSP1,800,330 shares · 0.0% of their software · price −$31.6M$22.0M+$2.2M
- Shift4 Payments, Inc.FOUR275,344 shares · 0.0% of their software · price −$4.5M$21.3M−$26.7M
- CCC Intelligent Solutions Holdings Inc.CCC1,905,747 shares · 0.0% of their software · price +$1.0M$20.0MNew · +$19.0M
- ePlus inc.PLUS187,372 shares · 0.0% of their software · price +$3.0M$19.2M+$1.8M
- TeradataTDC333,870 shares · 0.0% of their software · price +$2.5M$19.1M+$16.5M
- FactSetFDS46,063 shares · 0.0% of their software · price +$2.7M$18.2M+$902K
- StoneCo Ltd.STNE506,143 shares · 0.0% of their software · price −$16.4M$17.6M−$60.4M
- Red Violet, Inc.RDVT553,852 shares · 0.0% of their software · price +$1.3M$14.3MFlat
- Fair IsaacFICO28,842 shares · 0.0% of their software · price −$3.0M$11.5M−$21.3M
- Payoneer Global Inc.PAYO1,297,442 shares · 0.0% of their software · price −$2.4M$11.1M−$21.2M
- Simulations PlusSLP274,381 shares · 0.0% of their software · price −$4.2M$10.8MFlat
- BroadridgeBR59,950 shares · 0.0% of their software$10.0M+$630K
- PegasystemsPEGA77,526 shares · 0.0% of their software · price −$937K$9.9MFlat
- Priority Technology Holdings, Inc.PRTH1,190,833 shares · 0.0% of their software · price −$1.1M$8.0MFlat
- EverCommerceEVCM470,198 shares · 0.0% of their software$7.8MNew · +$7.8M
- Bandwidth Inc.BAND84,818 shares · 0.0% of their software · price −$4.0M$7.7MFlat
- GuidewireGWRE63,929 shares · 0.0% of their software$7.6MFlat
- DomoDOMO57,415 shares · 0.0% of their software$4.8MNew
- 8x8EGHT181,492 shares · 0.0% of their software$4.2M—
- Tuya Inc.TUYA451,200 shares · 0.0% of their software · price −$7.0M$4.1MFlat
- ReposiTrak, Inc.TRAK745,762 shares · 0.0% of their software$4.1MFlat
- Tyler TechnologiesTYL8,455 shares · 0.0% of their software$3.9MFlat
- NetScout Systems, Inc.NTCT117,685 shares · 0.0% of their software$3.2MFlat
- PaymentusPAY122,747 shares · 0.0% of their software · price −$1.3M$3.0M−$27.5M
- Donnelley Financial Solutions, Inc.DFIN63,111 shares · 0.0% of their software$2.2MFlat
- DoceboDCBO18,920 shares · 0.0% of their software$1.4MNew · +$1.1M
- BlackLineBL9,878 shares · 0.0% of their software$1.2MFlat
- Radware Ltd.RDWR27,178 shares · 0.0% of their software$916KFlat
- CommvaultCVLT11,896 shares · 0.0% of their software$896K−$1.8M
- PagerDutyPD20,682 shares · 0.0% of their software$857KFlat
- Ribbon Communications Inc.RBBN97,827 shares · 0.0% of their software$585KFlat
- QualysQLYS784 shares · 0.0% of their software$87KFlat
- EVERTEC, Inc.EVTC1,643 shares · 0.0% of their software$75KFlat
- AsanaASAN676 shares · 0.0% of their software$70KNew · Flat
- PalantirPLTR1,988 shares · 0.0% of their software$48KFlat
- AppianAPPN422 shares · 0.0% of their software$39KFlat
- ACI WorldwideACIW856 shares · 0.0% of their software$27KFlat
- Q2QTWO280 shares · 0.0% of their software$22KFlat
- Agora, Inc.API700 shares · 0.0% of their software$20KFlat
- InterDigital, Inc.IDCC258 shares · 0.0% of their software$17KFlat
- ProgressPRGS334 shares · 0.0% of their software$16KFlat
- Mitek Systems, Inc.MITK800 shares · 0.0% of their software$15KFlat
- FastlyFSLY324 shares · 0.0% of their software$13KFlat
- Strategy IncMSTR16 shares · 0.0% of their software$10KFlat
- DescartesDSGX113 shares · 0.0% of their software$9K−$8.3M
- Commerce.com, Inc.CMRC167 shares · 0.0% of their software$8KFlat
- Bentley SystemsBSY100 shares · 0.0% of their software$6KNew · Flat
- C3.aiAI87 shares · 0.0% of their software$4KFlat
- A10 Networks, Inc.ATEN287 shares · 0.0% of their software$4KFlat
- Alarm.com Holdings, Inc.ALRM32 shares · 0.0% of their software$3KFlat
- AppFolioAPPF23 shares · 0.0% of their software$3KFlat
- AudioEye, Inc.AEYE181 shares · 0.0% of their software$2KNew · Flat
- BoxBOX84 shares · 0.0% of their software$2KNew · Flat
- Agilysys, Inc.AGYS11 shares · 0.0% of their software$1KFlat
- JFrogFROG18 shares · 0.0% of their software$1KNew · Flat
- OneSpan Inc.OSPN68 shares · 0.0% of their software$1KFlat
- PAR Technology CorporationPAR15 shares · 0.0% of their software$1KFlat
- SoundThinking, Inc.SSTI26 shares · 0.0% of their software$1KFlat