Generalist · Plano, TX
Fisher Asset Management
Q1 2018 · compared with Q4 2017
Filed as Fisher Asset Management, LLC
- Software
- $3.7B
- Weight of 13F
- 4.3%
- Names
- 33
- Net bought
- +$419M
Filed 19 April 2018 · SEC filing.
1,005 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
- MicrosoftMSFT18,605,312 shares · 45.9% of their software · price +$107M$1.7B+$142M
- SAPSAP7,180,960 shares · 20.4% of their software · price −$51.7M$755M+$37.1M
- OracleORCL13,926,562 shares · 17.2% of their software · price −$21.3M$637M+$64.2M
- PegasystemsPEGA2,131,724 shares · 3.5% of their software · price +$28.8M$129M+$26.0M
- NetScout Systems, Inc.NTCT3,753,165 shares · 2.7% of their software · price −$15.4M$98.9M+$21.5M
- SalesforceCRM619,902 shares · 1.9% of their software · price +$8.7M$72.1M+$21.9M
- PaycomPAYC438,346 shares · 1.3% of their software · price +$11.9M$47.1M+$17.3M
- ProgressPRGS1,143,969 shares · 1.2% of their software · price −$4.7M$44.0M+$10.3M
- Fair IsaacFICO256,412 shares · 1.2% of their software · price +$4.1M$43.4M+$21.4M
- SynopsysSNPS445,244 shares · 1.0% of their software · price −$890K$37.1M+$10.9M
- AutodeskADSK264,915 shares · 0.9% of their software · price +$5.5M$33.3M+$5.5M
- Amdocs LimitedDOX263,126 shares · 0.5% of their software$17.6M+$4.8M
- SS&CSSNC284,151 shares · 0.4% of their software · price +$3.7M$15.2M+$4.4M
- IntuitINTU86,912 shares · 0.4% of their software · price +$1.4M$15.1M+$13.4M
- NICENICE108,697 shares · 0.3% of their software$10.2M+$2.3M
- 8x8EGHT414,720 shares · 0.2% of their software$7.7M—
- MorningstarMORN71,494 shares · 0.2% of their software$6.8M+$3.3M
- Check PointCHKP66,858 shares · 0.2% of their software$6.6M+$2.5M
- Strategy IncMSTR48,200 shares · 0.2% of their software$6.2MFlat
- F5, Inc.FFIV37,599 shares · 0.1% of their software · price +$503K$5.4M+$4.1M
- ServiceNowNOW19,408 shares · 0.1% of their software · price +$680K$3.2MFlat
- FactSetFDS9,694 shares · 0.1% of their software$1.9MNew · +$1.9M
- FortinetFTNT26,082 shares · 0.0% of their software$1.4MFlat
- Palo Alto NetworksPANW7,450 shares · 0.0% of their software$1.4MFlat
- WorkdayWDAY9,626 shares · 0.0% of their software$1.2MFlat
- Paychex, Inc.PAYX13,393 shares · 0.0% of their software$825KNew · +$912K
- Fiserv, Inc.FISV9,925 shares · 0.0% of their software · price −$594K$708KNew · +$1.3M
- AdobeADBE3,052 shares · 0.0% of their software$659KNew · +$535K
- DHI Group, Inc.DHX404,574 shares · 0.0% of their software$647KFlat
- VeriSign, Inc.VRSN4,231 shares · 0.0% of their software$502KFlat
- Automatic Data Processing, Inc.ADP3,578 shares · 0.0% of their software$406KFlat
- ShopifySHOP2,100 shares · 0.0% of their software$262KFlat
- BlackbaudBLKB1,977 shares · 0.0% of their software$201KNew · Flat