Generalist · Plano, TX
Fisher Asset Management
Q3 2016 · compared with Q2 2016
Filed as Fisher Asset Management, LLC
- Software
- $2.4B
- Weight of 13F
- 4.2%
- Names
- 22
- Net bought
- +$9.6M
Filed 11 October 2016 · SEC filing.
731 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 202646 names$18.1B+$1.2B
- Q1 202643 names$16.4B−$1.4B
- Q4 202547 names$23.5B+$108M
- Q3 202549 names$25.6B+$186M
- Q2 202548 names$25.7B−$1.5B
- Q1 202551 names$23.3B−$1.3B
- Q4 202452 names$27.4B+$336M
- Q3 202448 names$26.5B+$571M
- Q2 202452 names$25.7B+$1.4B
- Q1 202456 names$23.6B−$921M
- Q4 202362 names$22.6B+$438M
- Q3 202358 names$18.6B−$318M
- Q2 202367 names$19.7B−$2.2B
- Q1 202356 names$19.1B−$888M
- Q4 202256 names$16.6B+$590M
- Q3 202253 names$15.2B−$1.1B
- Q2 202252 names$18.2B+$2.5B
- Q1 202245 names$22.4B+$3.0B
- Q4 202144 names$23.5B+$4.3B
- Q3 202137 names$18.7B+$583M
- Q2 202139 names$17.4B+$501M
- Q1 202139 names$14.5B+$435M
- Q4 202038 names$14.1B+$661M
- Q3 202036 names$13.4B+$264M
- Q2 202035 names$11.6B+$244M
- Q1 202033 names$8.6B+$933M
- Q4 201933 names$8.3B−$99.6M
- Q3 201932 names$7.5B+$733M
- Q2 201932 names$7.0B+$1.1B
- Q1 201931 names$4.5BFlat
- Q4 201831 names$4.5B+$848M
- Q3 201829 names$4.4B+$260M
- Q2 201824 names$3.6B−$306M
- Q1 201833 names$3.7B+$419M
- Q4 201728 names$3.2B+$68.5M
- Q3 201728 names$2.9B+$48.2M
- Q2 201724 names$2.8B−$125M
- Q1 201724 names$2.7B+$29.7M
- Q4 201624 names$2.4B+$8.7M
- Q3 201622 names$2.4B+$9.6M
- Q2 201623 names$2.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT18,374,574 shares · 44.8% of their software · price +$118M$1.1BFlat
- SAPSAP6,169,607 shares · 23.9% of their software · price +$101M$564MFlat
- OracleORCL11,524,071 shares · 19.2% of their software · price −$19.0M$453MFlat
- NetScout Systems, Inc.NTCT3,380,380 shares · 4.2% of their software · price +$23.7M$98.9MFlat
- PegasystemsPEGA1,638,711 shares · 2.0% of their software · price +$4.2M$48.3M+$709K
- SynopsysSNPS428,852 shares · 1.1% of their software · price +$2.3M$25.5MFlat
- ProgressPRGS903,311 shares · 1.0% of their software$24.6M+$1.6M
- AutodeskADSK296,865 shares · 0.9% of their software · price +$5.4M$21.5M−$2.6M
- Fair IsaacFICO147,608 shares · 0.8% of their software · price +$1.7M$18.4M−$580K
- Amdocs LimitedDOX265,456 shares · 0.6% of their software$15.4M−$1.9M
- Strategy IncMSTR46,000 shares · 0.3% of their software$7.7MFlat
- NICENICE83,837 shares · 0.2% of their software$5.6MFlat
- PaycomPAYC104,458 shares · 0.2% of their software · price +$723K$5.2M+$1.2M
- SS&CSSNC138,950 shares · 0.2% of their software · price +$566K$4.5M+$3.3M
- Check PointCHKP42,300 shares · 0.1% of their software$3.3MFlat
- 8x8EGHT149,502 shares · 0.1% of their software$2.3M—
- DHI Group, Inc.DHX230,489 shares · 0.1% of their software$1.8MFlat
- ServiceNowNOW19,688 shares · 0.1% of their software$1.6MFlat
- FortinetFTNT31,197 shares · 0.0% of their software$1.2MFlat
- F5, Inc.FFIV7,986 shares · 0.0% of their software$995KFlat
- Palo Alto NetworksPANW4,331 shares · 0.0% of their software$690KNew · +$531K
- SalesforceCRM9,592 shares · 0.0% of their software$684KFlat