Generalist · Plano, TX
Fisher Asset Management
Q4 2017 · compared with Q3 2017
Filed as Fisher Asset Management, LLC
- Software
- $3.2B
- Weight of 13F
- 4.2%
- Names
- 28
- Net bought
- +$68.5M
Filed 24 January 2018 · SEC filing.
870 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
- MicrosoftMSFT16,946,738 shares · 45.3% of their software · price +$187M$1.4B+$37.6M
- SAPSAP6,850,748 shares · 24.1% of their software · price +$18.6M$770M+$27.6M
- OracleORCL12,568,415 shares · 18.6% of their software · price −$13.4M$594M+$14.0M
- NetScout Systems, Inc.NTCT3,048,193 shares · 2.9% of their software · price −$5.8M$92.8MFlat
- PegasystemsPEGA1,579,553 shares · 2.3% of their software · price −$16.6M$74.5M−$1.1M
- SalesforceCRM405,762 shares · 1.3% of their software · price +$3.6M$41.5M−$3.9M
- ProgressPRGS901,927 shares · 1.2% of their software · price +$4.0M$38.4MFlat
- SynopsysSNPS317,420 shares · 0.8% of their software · price +$1.5M$27.1M−$1.5M
- AutodeskADSK212,468 shares · 0.7% of their software · price −$1.6M$22.3M−$1.3M
- Fair IsaacFICO116,861 shares · 0.6% of their software · price +$1.5M$17.9M−$891K
- PaycomPAYC222,365 shares · 0.6% of their software · price +$1.2M$17.9MFlat
- Amdocs LimitedDOX189,188 shares · 0.4% of their software$12.4M−$791K
- NICENICE83,953 shares · 0.2% of their software · price +$890K$7.7MFlat
- SS&CSSNC175,260 shares · 0.2% of their software$7.1MFlat
- Strategy IncMSTR46,000 shares · 0.2% of their software$6.0MFlat
- Check PointCHKP42,869 shares · 0.1% of their software$4.4MFlat
- 8x8EGHT292,975 shares · 0.1% of their software$4.1M—
- MorningstarMORN37,922 shares · 0.1% of their software$3.7MFlat
- ServiceNowNOW18,905 shares · 0.1% of their software$2.5MFlat
- FortinetFTNT26,180 shares · 0.0% of their software$1.1MFlat
- Palo Alto NetworksPANW6,662 shares · 0.0% of their software$966KFlat
- F5, Inc.FFIV6,733 shares · 0.0% of their software$884KFlat
- WorkdayWDAY7,255 shares · 0.0% of their software$738KFlat
- DHI Group, Inc.DHX283,669 shares · 0.0% of their software$539KFlat
- Automatic Data Processing, Inc.ADP2,585 shares · 0.0% of their software$303KFlat
- VeriSign, Inc.VRSN2,580 shares · 0.0% of their software$295KFlat
- IntuitINTU1,765 shares · 0.0% of their software$278KFlat
- ShopifySHOP2,255 shares · 0.0% of their software$228KFlat