Generalist · Plano, TX
Fisher Asset Management
Q2 2017 · compared with Q1 2017
Filed as Fisher Asset Management, LLC
- Software
- $2.8B
- Weight of 13F
- 4.2%
- Names
- 24
- Net bought
- −$125M
Filed 13 July 2017 · SEC filing.
758 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
- MicrosoftMSFT16,005,206 shares · 39.5% of their software · price +$49.1M$1.1B−$174M
- SAPSAP6,462,281 shares · 24.2% of their software · price +$42.0M$676M+$23.5M
- OracleORCL12,054,600 shares · 21.7% of their software · price +$66.7M$604M+$14.7M
- NetScout Systems, Inc.NTCT3,101,060 shares · 3.8% of their software · price −$11.0M$107M−$2.5M
- PegasystemsPEGA1,605,046 shares · 3.4% of their software · price +$23.3M$93.7M−$1.4M
- SalesforceCRM461,804 shares · 1.4% of their software · price +$1.9M$40.0M+$14.6M
- ProgressPRGS911,342 shares · 1.0% of their software · price +$1.7M$28.2MFlat
- SynopsysSNPS378,214 shares · 1.0% of their software$27.6MFlat
- AutodeskADSK257,068 shares · 0.9% of their software · price +$3.7M$25.9MFlat
- Fair IsaacFICO128,493 shares · 0.6% of their software · price +$1.3M$17.9MFlat
- PaycomPAYC226,090 shares · 0.6% of their software · price +$2.5M$15.5M+$1.2M
- Amdocs LimitedDOX226,808 shares · 0.5% of their software · price +$787K$14.6MFlat
- Strategy IncMSTR46,000 shares · 0.3% of their software$8.8MFlat
- NICENICE83,837 shares · 0.2% of their software · price +$900K$6.6MFlat
- SS&CSSNC142,275 shares · 0.2% of their software$5.5MFlat
- Check PointCHKP42,340 shares · 0.2% of their software$4.6MFlat
- 8x8EGHT248,147 shares · 0.1% of their software$3.6M—
- ServiceNowNOW22,313 shares · 0.1% of their software$2.4MFlat
- FortinetFTNT31,427 shares · 0.0% of their software$1.2MFlat
- Palo Alto NetworksPANW7,700 shares · 0.0% of their software$1.0MFlat
- F5, Inc.FFIV7,783 shares · 0.0% of their software$989KFlat
- WorkdayWDAY8,620 shares · 0.0% of their software$836KFlat
- DHI Group, Inc.DHX283,669 shares · 0.0% of their software$808KFlat
- VeriSign, Inc.VRSN2,580 shares · 0.0% of their software$240KFlat